IA
STEW

IFP Advisors’s SRH Total Return Fund STEW Stock Holding History

IFP Advisors’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
Q1 		– Sell
-2,671
Closed -$29K – 4315
2022
Q4 		$29K Sell
2,671
-11
-0.4% -$135 ﹤0.01% 2632
2022
Q3 		$29K Sell
2,682
-23
-0.9% -$281 ﹤0.01% 2802
2022
Q2 		$29K Hold
2,705
– – ﹤0.01% 2558
2022
Q1 		$29K Buy
+2,705
New +$38.6K ﹤0.01% 2557
2019
Q1 		$4K Sell
386
-7,126
-95% -$75.9K ﹤0.01% 1948
2018
Q4 		$77K Sell
7,512
-62,537
-89% -$665K ﹤0.01% 1347
2018
Q3 		$785K Sell
70,049
-55,815
-44% -$612K 0.03% 506
2018
Q2 		$1.29M Buy
125,864
+16,691
+15% +$179K 0.05% 346
2018
Q1 		$1.21M Hold
109,173
– – 0.05% 343
2017
Q4 		$1.21M Sell
109,173
-743
-0.7% -$7.9K 0.05% 344
2017
Q3 		$1.12M Buy
109,916
+12,667
+13% +$126K 0.04% 410
2017
Q2 		$944K Buy
97,249
+4,288
+5% +$40.6K 0.04% 450
2017
Q1 		$865K Buy
92,961
+5,921
+7% +$54.6K 0.04% 470
2016
Q4 		$778K Buy
87,040
+377
+0.4% +$3.22K 0.04% 460
2016
Q3 		$726K Buy
86,663
+75,355
+666% +$635K 0.04% 450
2016
Q2 		$92K Buy
11,308
+10,922
+2,830% +$87.2K 0.01% 1391
2016
Q1 		$4K Sell
386
-10,922
-97% -$79K ﹤0.01% 1943
2015
Q4 		$88K Buy
+11,308
New +$87.9K 0.01% 1251

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

IFP Advisors's STEW Position: Q1 2023 in Review

IFP Advisors sold out of SRH Total Return Fund (STEW) in Q1 2023, closing a stake of 2,671 shares — an estimated $29K sold.

IFP Advisors first reported a position in STEW in Q4 2015 and held it in 18 quarters. The position peaked at $1.29M in Q2 2018. 97 funds tracked by Wall St. Rank hold STEW as of Q1 2023.

  • IFP Advisors reported no remaining SRH Total Return Fund position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 2,671 SRH Total Return Fund shares in Q1 2023, an estimated $29K.
  • IFP Advisors first reported a position in SRH Total Return Fund in Q4 2015 and held it in 18 quarters.
  • IFP Advisors's SRH Total Return Fund position peaked at $1.29M in Q2 2018.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.