Stephens Inc’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
11,583
| – | – | ﹤0.01% | 1164 |
|
|
2025
Q1 | $200K | Hold |
11,583
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q4 | $186K | Hold |
11,583
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q3 | $183K | Hold |
11,583
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q2 | $169K | Hold |
11,583
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q1 | $174K | Hold |
11,583
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q4 | $161K | Hold |
11,583
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q3 | $150K | Hold |
11,583
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q2 | $154K | Hold |
11,583
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q1 | $142K | Hold |
11,583
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q4 | $147K | Hold |
11,583
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q3 | $126K | Hold |
11,583
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $138K | Hold |
11,583
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q1 | $172K | Hold |
11,583
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q4 | $165K | Hold |
11,583
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q3 | $152K | Hold |
11,583
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q2 | $157K | Hold |
11,583
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q1 | $146K | Hold |
11,583
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q4 | $129K | Sell |
11,583
-119
| -1% | -$1.33K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $117K | Buy |
11,702
+119
| +1% | +$1.19K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $109K | Hold |
11,583
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q1 | $107K | Sell |
11,583
-1,500
| -11% | -$13.9K | ﹤0.01% | 970 |
|
|
2019
Q4 | $154K | Hold |
13,083
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $147K | Hold |
13,083
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q2 | $147K | Hold |
13,083
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q1 | $141K | Sell |
13,083
-12,500
| -49% | -$135K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $267K | Buy |
+25,583
| New | +$267K | 0.01% | 890 |
|