HGERS
STEW

Householder Group Estate & Retirement Specialist’s SRH Total Return Fund STEW Stock Holding History

Householder Group Estate & Retirement Specialist’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
2024
Q4 		– Sell
-1,608
Closed -$25K – 1135
2024
Q3 		$25K Hold
1,608
– – 0.01% 637
2024
Q2 		$23K Hold
1,608
– – 0.01% 658
2024
Q1 		$24.2K Hold
1,608
– – 0.01% 635
2023
Q4 		$22K Hold
1,608
– – 0.01% 629
2023
Q3 		$20.9K Buy
+1,608
New +$21.6K 0.01% 635
2023
Q1 		$0 Buy
+31
New +$391 ﹤0.01% 1301
2022
Q4 		– Sell
-31
Closed – – 1039
2022
Q3 		$0 Buy
+31
New +$379 ﹤0.01% 1190

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's STEW Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist sold out of SRH Total Return Fund (STEW) in Q4 2024, closing a stake of 1,608 shares — an estimated $25K sold.

Householder Group Estate & Retirement Specialist first reported a position in STEW in Q3 2022 and held it in 7 quarters. The position peaked at $25K in Q3 2024. 116 funds tracked by Wall St. Rank hold STEW as of Q4 2024.

  • Householder Group Estate & Retirement Specialist reported no remaining SRH Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Householder Group Estate & Retirement Specialist sold 1,608 SRH Total Return Fund shares in Q4 2024, an estimated $25K.
  • Householder Group Estate & Retirement Specialist first reported a position in SRH Total Return Fund in Q3 2022 and held it in 7 quarters.
  • Householder Group Estate & Retirement Specialist's SRH Total Return Fund position peaked at $25K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.