J.W. Cole Advisors’s SRH Total Return Fund STEW Stock Holding History

J.W. Cole 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	-20,908	Closed	-$266K	–	805
2022 Q4	$266K	Buy	20,908 +62	+0.3%	+$763	0.02%	606
2022 Q3	$227K	Sell	20,846 -1,105	-5%	-$13.5K	0.02%	637
2022 Q2	$262K	Hold	21,951	–	–	0.02%	589
2022 Q1	$326K	Sell	21,951 -1,000	-4%	-$14.3K	0.02%	592
2021 Q4	$326K	Sell	22,951 -2,121	-8%	-$28.6K	0.02%	618
2021 Q3	$329K	Sell	25,072 -1	-0%	-$14	0.02%	340
2021 Q2	$339K	Sell	25,073 -1,300	-5%	-$17.4K	0.03%	545
2021 Q1	$332K	Sell	26,373 -1,210	-4%	-$14.2K	0.03%	486
2020 Q4	$307K	Buy	+27,583	New	+$290K	0.03%	471
2020 Q3	–	Sell	-37,047	Closed	-$349K	–	807
2020 Q2	$349K	Buy	+37,047	New	+$351K	0.05%	251
2020 Q1	–	Sell	-33,032	Closed	-$389K	–	451
2019 Q4	$389K	Buy	+33,032	New	+$376K	0.05%	358

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

J.W. Cole Advisors's STEW Position: Q1 2023 in Review

J.W. Cole Advisors sold out of SRH Total Return Fund (STEW) in Q1 2023, closing a stake of 20,908 shares — an estimated $266K sold.

J.W. Cole Advisors first reported a position in STEW in Q4 2019 and held it in 11 quarters. The position peaked at $389K in Q4 2019. 97 funds tracked by Wall St. Rank hold STEW as of Q1 2023.

J.W. Cole Advisors reported no remaining SRH Total Return Fund position as of Q1 2023 after selling out during the quarter.
J.W. Cole Advisors sold 20,908 SRH Total Return Fund shares in Q1 2023, an estimated $266K.
J.W. Cole Advisors first reported a position in SRH Total Return Fund in Q4 2019 and held it in 11 quarters.
J.W. Cole Advisors's SRH Total Return Fund position peaked at $389K in Q4 2019.
97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2023.

Based on J.W. Cole Advisors's 13F filing for Q1 2023, filed 3 May 2023.