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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

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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
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
CL
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 $303M AUM 4.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
MC
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.