Stifel Financial’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 | $724K | Buy |
40,935
+400
| +1% | +$7.07K | ﹤0.01% | 2541 |
|
|
2025
Q1 | $699K | Sell |
40,535
-9,700
| -19% | -$167K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $805K | Sell |
50,235
-600
| -1% | -$9.61K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $803K | Sell |
50,835
-800
| -2% | -$12.6K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $751K | Hold |
51,635
| – | – | ﹤0.01% | 2363 |
|
|
2024
Q1 | $778K | Buy |
51,635
+535
| +1% | +$8.06K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $709K | Sell |
51,100
-8,300
| -14% | -$115K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $771K | Sell |
59,400
-400
| -0.7% | -$5.19K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $794K | Sell |
59,800
-11,020
| -16% | -$146K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $870K | Buy |
70,820
+120
| +0.2% | +$1.47K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $898K | Sell |
70,700
-82,290
| -54% | -$1.05M | ﹤0.01% | 2082 |
|
|
2022
Q3 | $1.66M | Sell |
152,990
-5,757
| -4% | -$62.6K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $1.9M | Sell |
158,747
-54,436
| -26% | -$651K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $3.16M | Sell |
213,183
-18,405
| -8% | -$273K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $3.29M | Buy |
231,588
+132,866
| +135% | +$1.89M | ﹤0.01% | 1303 |
|
|
2021
Q3 | $1.3M | Buy |
98,722
+40,761
| +70% | +$535K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $785K | Buy |
57,961
+14,945
| +35% | +$202K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $541K | Buy |
43,016
+12,616
| +42% | +$159K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $339K | Buy |
30,400
+19,100
| +169% | +$213K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $113K | Sell |
11,300
-114,470
| -91% | -$1.14M | ﹤0.01% | 2738 |
|
|
2020
Q2 | $1.19M | Sell |
125,770
-860
| -0.7% | -$8.1K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $1.16M | Buy |
126,630
+5,016
| +4% | +$46.1K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $1.43M | Buy |
121,614
+12,077
| +11% | +$142K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $1.23M | Buy |
109,537
+13,535
| +14% | +$151K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $1.07M | Sell |
96,002
-7,312
| -7% | -$81.8K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $1.12M | Sell |
103,314
-26,171
| -20% | -$283K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $1.36M | Sell |
129,485
-3,057
| -2% | -$32K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $1.48M | Buy |
132,542
+44,823
| +51% | +$502K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $902K | Buy |
87,719
+54,515
| +164% | +$561K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $358K | Buy |
+33,204
| New | +$358K | ﹤0.01% | 2148 |
|