RFA
STEW

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

Reilly 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
2020
Q4 		– Sell
-3,000
Closed -$30K – 924
2020
Q3 		$30K Buy
+3,000
New +$30K ﹤0.01% 383

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Reilly Financial Advisors's STEW Position: Q4 2020 in Review

Reilly Financial Advisors sold out of SRH Total Return Fund (STEW) in Q4 2020, closing a stake of 3,000 shares — an estimated $30K sold.

Reilly Financial Advisors first reported a position in STEW in Q3 2020 and held it in 1 quarter. The position peaked at $30K in Q3 2020. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2020.

  • Reilly Financial Advisors reported no remaining SRH Total Return Fund position as of Q4 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 3,000 SRH Total Return Fund shares in Q4 2020, an estimated $30K.
  • Reilly Financial Advisors first reported a position in SRH Total Return Fund in Q3 2020 and held it in 1 quarter.
  • Reilly Financial Advisors's SRH Total Return Fund position peaked at $30K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2020.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.