M Holdings Securities’s SRH Total Return Fund STEW Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-14,344	Closed	-$155K	–	320
2019 Q1	$155K	Hold	14,344	–	–	0.04%	352
2018 Q4	$150K	Hold	14,344	–	–	0.05%	315
2018 Q3	$161K	Hold	14,344	–	–	0.04%	340
2018 Q2	$147K	Hold	14,344	–	–	0.04%	332
2018 Q1	$155K	Hold	14,344	–	–	0.05%	309
2017 Q4	$159K	Hold	14,344	–	–	0.05%	303
2017 Q3	$146K	Hold	14,344	–	–	0.05%	301
2017 Q2	$139K	Hold	14,344	–	–	0.05%	287
2017 Q1	$133K	Hold	14,344	–	–	0.05%	264
2016 Q4	$128K	Hold	14,344	–	–	0.04%	251
2016 Q3	$120K	Hold	14,344	–	–	0.05%	250
2016 Q2	$117K	Hold	14,344	–	–	0.06%	235
2016 Q1	$113K	Hold	14,344	–	–	0.07%	203
2015 Q4	$111K	Hold	14,344	–	–	0.07%	189
2015 Q3	$107K	Hold	14,344	–	–	0.08%	181
2015 Q2	$121K	Hold	14,344	–	–	0.08%	184
2015 Q1	$123K	Buy	+14,344	New	+$125K	0.08%	177

Other funds holding STEW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

M Holdings Securities's STEW Position: Q2 2019 in Review

M Holdings Securities sold out of SRH Total Return Fund (STEW) in Q2 2019, closing a stake of 14,344 shares — an estimated $155K sold.

M Holdings Securities first reported a position in STEW in Q1 2015 and held it in 17 quarters. The position peaked at $161K in Q3 2018. 103 funds tracked by Wall St. Rank hold STEW as of Q2 2019.

M Holdings Securities reported no remaining SRH Total Return Fund position as of Q2 2019 after selling out during the quarter.
M Holdings Securities sold 14,344 SRH Total Return Fund shares in Q2 2019, an estimated $155K.
M Holdings Securities first reported a position in SRH Total Return Fund in Q1 2015 and held it in 17 quarters.
M Holdings Securities's SRH Total Return Fund position peaked at $161K in Q3 2018.
103 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.