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Integrated Wealth Concepts’s SRH Total Return Fund STEW Stock Holding History

Integrated Wealth Concepts’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
-12,994
Closed -$165K – 1383
2022
Q4 		$165K Buy
12,994
+2,009
+18% +$24.7K ﹤0.01% 958
2022
Q3 		$120K Buy
+10,985
New +$134K ﹤0.01% 907

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Integrated Wealth Concepts's STEW Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of SRH Total Return Fund (STEW) in Q1 2023, closing a stake of 12,994 shares — an estimated $165K sold.

Integrated Wealth Concepts first reported a position in STEW in Q3 2022 and held it in 2 quarters. The position peaked at $165K in Q4 2022. 97 funds tracked by Wall St. Rank hold STEW as of Q1 2023.

  • Integrated Wealth Concepts reported no remaining SRH Total Return Fund position as of Q1 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,994 SRH Total Return Fund shares in Q1 2023, an estimated $165K.
  • Integrated Wealth Concepts first reported a position in SRH Total Return Fund in Q3 2022 and held it in 2 quarters.
  • Integrated Wealth Concepts's SRH Total Return Fund position peaked at $165K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.