GI
STEW

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

Gradient 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
2023
Q4 		– Sell
-400
Closed -$5.19K – 1910
2023
Q3 		$5.19K Buy
+400
New +$5.38K ﹤0.01% 951
2022
Q4 		– Sell
-821
Closed -$9K – 1655
2022
Q3 		$9K Buy
+821
New +$10K ﹤0.01% 831

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Gradient Investments's STEW Position: Q4 2023 in Review

Gradient Investments sold out of SRH Total Return Fund (STEW) in Q4 2023, closing a stake of 400 shares — an estimated $5.19K sold.

Gradient Investments first reported a position in STEW in Q3 2022 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 111 funds tracked by Wall St. Rank hold STEW as of Q4 2023.

  • Gradient Investments reported no remaining SRH Total Return Fund position as of Q4 2023 after selling out during the quarter.
  • Gradient Investments sold 400 SRH Total Return Fund shares in Q4 2023, an estimated $5.19K.
  • Gradient Investments first reported a position in SRH Total Return Fund in Q3 2022 and held it in 2 quarters.
  • Gradient Investments's SRH Total Return Fund position peaked at $9K in Q3 2022.
  • 111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.