Steward Partners Investment Advisory’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 | $183K | Buy |
10,364
+2,814
| +37% | +$49.8K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $130K | Sell |
7,550
-3,842
| -34% | -$66.3K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $183K | Buy |
11,392
+7,692
| +208% | +$123K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $58.5K | Hold |
3,700
| – | – | ﹤0.01% | 2149 |
|
|
2024
Q2 | $53.8K | Buy |
3,700
+600
| +19% | +$8.73K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $46.7K | Hold |
3,100
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q4 | $43K | Hold |
3,100
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q3 | $40.2K | Hold |
3,100
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q2 | $41.2K | Hold |
3,100
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q1 | $38.1K | Sell |
3,100
-1,947
| -39% | -$23.9K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $64.1K | Buy |
5,047
+19
| +0.4% | +$241 | ﹤0.01% | 1734 |
|
|
2022
Q3 | $55K | Buy |
5,028
+18
| +0.4% | +$197 | ﹤0.01% | 1742 |
|
|
2022
Q2 | $60K | Buy |
5,010
+817
| +19% | +$9.78K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $62K | Buy |
4,193
+16
| +0.4% | +$237 | ﹤0.01% | 1815 |
|
|
2021
Q4 | $59K | Buy |
4,177
+14
| +0.3% | +$198 | ﹤0.01% | 1829 |
|
|
2021
Q3 | $55K | Buy |
4,163
+14
| +0.3% | +$185 | ﹤0.01% | 1843 |
|
|
2021
Q2 | $56K | Buy |
4,149
+14
| +0.3% | +$189 | ﹤0.01% | 3089 |
|
|
2021
Q1 | $52K | Sell |
4,135
-1,220
| -23% | -$15.3K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $60K | Buy |
5,355
+519
| +11% | +$5.82K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $48K | Buy |
4,836
+459
| +10% | +$4.56K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $41K | Buy |
4,377
+19
| +0.4% | +$178 | ﹤0.01% | 1498 |
|
|
2020
Q1 | $40K | Buy |
4,358
+171
| +4% | +$1.57K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $49K | Buy |
4,187
+1,016
| +32% | +$11.9K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $35K | Buy |
3,171
+16
| +0.5% | +$177 | ﹤0.01% | 1512 |
|
|
2019
Q2 | $35K | Buy |
+3,155
| New | +$35K | ﹤0.01% | 1469 |
|
|
2018
Q4 | – | Sell |
-3,118
| Closed | -$35K | – | 1982 |
|
|
2018
Q3 | $35K | Buy |
3,118
+1,456
| +88% | +$16.3K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $17K | Buy |
1,662
+16
| +1% | +$164 | ﹤0.01% | 1536 |
|
|
2018
Q1 | $17K | Buy |
1,646
+15
| +0.9% | +$155 | ﹤0.01% | 1407 |
|
|
2017
Q4 | $18K | Buy |
1,631
+15
| +0.9% | +$166 | ﹤0.01% | 1170 |
|
|
2017
Q3 | $16K | Hold |
1,616
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q2 | $15K | Hold |
1,616
| – | – | ﹤0.01% | 955 |
|
|
2017
Q1 | $15K | Buy |
+1,616
| New | +$15K | ﹤0.01% | 839 |
|