Prospera Financial Services’s SRH Total Return Fund STEW Stock Holding History

Prospera Financial Services’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 Q2	–	Sell	-19,726	Closed	-$242K	–	1069
2023 Q1	$242K	Hold	19,726	–	–	0.01%	851
2022 Q4	$251K	Buy	19,726 +142	+0.7%	+$1.75K	0.01%	765
2022 Q3	$213K	Buy	+19,584	New	+$239K	0.01%	763
2022 Q2	–	Sell	-19,448	Closed	-$288K	–	2496
2022 Q1	$288K	Buy	+19,448	New	+$277K	0.01%	755

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

Prospera Financial Services's STEW Position: Q2 2023 in Review

Prospera Financial Services sold out of SRH Total Return Fund (STEW) in Q2 2023, closing a stake of 19,726 shares — an estimated $242K sold.

Prospera Financial Services first reported a position in STEW in Q1 2022 and held it in 4 quarters. The position peaked at $288K in Q1 2022. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2023.

Prospera Financial Services reported no remaining SRH Total Return Fund position as of Q2 2023 after selling out during the quarter.
Prospera Financial Services sold 19,726 SRH Total Return Fund shares in Q2 2023, an estimated $242K.
Prospera Financial Services first reported a position in SRH Total Return Fund in Q1 2022 and held it in 4 quarters.
Prospera Financial Services's SRH Total Return Fund position peaked at $288K in Q1 2022.
97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2023.

Based on Prospera Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.