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Next Financial Group’s SRH Total Return Fund STEW Stock Holding History

Next Financial Group’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
2017
Q4 		– Sell
-1,263
Closed -$13K – 1265
2017
Q3 		$13K Buy
1,263
+13
+1% +$129 ﹤0.01% 1127
2017
Q2 		$12K Sell
1,250
-6,824
-85% -$64.6K ﹤0.01% 1267
2017
Q1 		$76K Sell
8,074
-7,358
-48% -$67.8K 0.02% 582
2016
Q4 		$138K Buy
15,432
+878
+6% +$7.51K 0.02% 589
2016
Q3 		$122K Buy
14,554
+10,622
+270% +$89.5K 0.02% 599
2016
Q2 		$31K Buy
+3,932
New +$31.4K 0.01% 795

Other funds holding STEW

RJA
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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Next Financial Group's STEW Position: Q4 2017 in Review

Next Financial Group sold out of SRH Total Return Fund (STEW) in Q4 2017, closing a stake of 1,263 shares — an estimated $13K sold.

Next Financial Group first reported a position in STEW in Q2 2016 and held it in 6 quarters. The position peaked at $138K in Q4 2016. 95 funds tracked by Wall St. Rank hold STEW as of Q4 2017.

  • Next Financial Group reported no remaining SRH Total Return Fund position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 1,263 SRH Total Return Fund shares in Q4 2017, an estimated $13K.
  • Next Financial Group first reported a position in SRH Total Return Fund in Q2 2016 and held it in 6 quarters.
  • Next Financial Group's SRH Total Return Fund position peaked at $138K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.