FI
STEW

FormulaFolio Investments’s SRH Total Return Fund STEW Stock Holding History

FormulaFolio Investments’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$14K Hold
1,000
– – ﹤0.01% 218
2021
Q1 		$13K Buy
+1,000
New +$11.7K ﹤0.01% 223

Other funds holding STEW

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

FormulaFolio Investments's STEW Position: Q2 2021 in Review

FormulaFolio Investments held its SRH Total Return Fund (STEW) position steady in Q2 2021 at 1,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

FormulaFolio Investments first reported a position in STEW in Q1 2021 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold STEW as of Q2 2021.

  • FormulaFolio Investments held 1,000 shares of SRH Total Return Fund worth $14K as of Q2 2021.
  • FormulaFolio Investments left its SRH Total Return Fund share count unchanged in Q2 2021.
  • SRH Total Return Fund made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #218 holding.
  • FormulaFolio Investments first reported a position in SRH Total Return Fund in Q1 2021 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.