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JNBA Financial Advisors’s SRH Total Return Fund STEW Stock Holding History

JNBA Financial 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
2019
Q3 		– Sell
-500
Closed -$6K – 691
2019
Q2 		$6K Buy
+500
New +$5.49K ﹤0.01% 498
2016
Q4 		– Sell
-22,582
Closed -$189K – 1228
2016
Q3 		$189K Buy
+22,582
New +$190K 0.03% 229

Other funds holding STEW

Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JNBA Financial Advisors's STEW Position: Q3 2019 in Review

JNBA Financial Advisors sold out of SRH Total Return Fund (STEW) in Q3 2019, closing a stake of 500 shares — an estimated $6K sold.

JNBA Financial Advisors first reported a position in STEW in Q3 2016 and held it in 2 quarters. The position peaked at $189K in Q3 2016. 92 funds tracked by Wall St. Rank hold STEW as of Q3 2019.

  • JNBA Financial Advisors reported no remaining SRH Total Return Fund position as of Q3 2019 after selling out during the quarter.
  • JNBA Financial Advisors sold 500 SRH Total Return Fund shares in Q3 2019, an estimated $6K.
  • JNBA Financial Advisors first reported a position in SRH Total Return Fund in Q3 2016 and held it in 2 quarters.
  • JNBA Financial Advisors's SRH Total Return Fund position peaked at $189K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2019.

Based on JNBA Financial Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.