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

Sowell 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
2021 Q2	–	Sell	-105	Closed	-$1K	–	2433
2021 Q1	$1K	Sell	105 -17	-14%	-$200	﹤0.01%	3014
2020 Q4	$1K	Hold	122	–	–	﹤0.01%	2619
2020 Q3	$1K	Buy	122 +10	+9%	+$100	﹤0.01%	2427
2020 Q2	$1K	Buy	112 +16	+17%	+$151	﹤0.01%	2366
2020 Q1	$1K	Buy	96 +39	+68%	+$421	﹤0.01%	2316
2019 Q4	$1K	Sell	57 -1	-2%	-$11	﹤0.01%	2425
2019 Q3	$1K	Buy	+58	New	+$638	﹤0.01%	2308

Other funds holding STEW

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

SFS

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Sowell Financial Services's STEW Position: Q2 2021 in Review

Sowell Financial Services sold out of SRH Total Return Fund (STEW) in Q2 2021, closing a stake of 105 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in STEW in Q3 2019 and held it in 7 quarters. The position peaked at $1K in Q1 2021. 95 funds tracked by Wall St. Rank hold STEW as of Q2 2021.

Sowell Financial Services reported no remaining SRH Total Return Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 105 SRH Total Return Fund shares in Q2 2021, an estimated $1K.
Sowell Financial Services first reported a position in SRH Total Return Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's SRH Total Return Fund position peaked at $1K in Q1 2021.
95 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.