Sargent Bickham Lagudis’s SRH Total Return Fund STEW Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$76.7K	Buy	6,036 +5	+0.1%	+$62	0.01%	372
2022 Q3	$66K	Buy	6,031 +5	+0.1%	+$61	0.01%	371
2022 Q2	$72K	Buy	6,026 +4	+0.1%	+$53	0.01%	362
2022 Q1	$89K	Buy	6,022 +4	+0.1%	+$57	0.01%	350
2021 Q4	$86K	Buy	6,018 +4	+0.1%	+$54	0.01%	355
2021 Q3	$79K	Buy	6,014 +3	+0%	+$41	0.01%	366
2021 Q2	$81K	Buy	6,011 +479	+9%	+$6.42K	0.01%	372
2021 Q1	$70K	Hold	5,532	–	–	0.01%	385
2020 Q4	$62K	Hold	5,532	–	–	0.01%	392
2020 Q3	$55K	Hold	5,532	–	–	0.01%	372
2020 Q2	$52K	Hold	5,532	–	–	0.01%	347
2020 Q1	$51K	Sell	5,532 -1,749	-24%	-$18.9K	0.01%	337
2019 Q4	$86K	Buy	7,281 +1,846	+34%	+$21K	0.01%	297
2019 Q3	$61K	Buy	+5,435	New	+$59.8K	0.01%	321

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

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

SFS

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Sargent Bickham Lagudis's STEW Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its SRH Total Return Fund (STEW) stake by 0.08% in Q4 2022, buying an estimated $62 and bringing the position to 6,036 shares worth $76.7K. The position accounts for 0.01% of the portfolio, ranked #372.

Sargent Bickham Lagudis first reported a position in STEW in Q3 2019 and has held it in 14 quarters since. The position peaked at $89K in Q1 2022. 103 funds tracked by Wall St. Rank hold STEW as of Q4 2022.

Sargent Bickham Lagudis held 6,036 shares of SRH Total Return Fund worth $76.7K as of Q4 2022.
Sargent Bickham Lagudis bought 5 SRH Total Return Fund shares in Q4 2022, an estimated $62.
SRH Total Return Fund made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #372 holding.
Sargent Bickham Lagudis first reported a position in SRH Total Return Fund in Q3 2019 and has held it in 14 quarters since.
Sargent Bickham Lagudis's SRH Total Return Fund position peaked at $89K in Q1 2022.
103 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.