Stifel Financial’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
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|
2025
Q1 | $699K | Sell |
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|
2024
Q4 | $805K | Sell |
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|
2024
Q3 | $803K | Sell |
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|
2024
Q2 | $751K | Hold |
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|
2024
Q1 | $778K | Buy |
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|
2023
Q4 | $709K | Sell |
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|
2023
Q3 | $771K | Sell |
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|
2023
Q2 | $794K | Sell |
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|
2023
Q1 | $870K | Buy |
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|
2022
Q4 | $898K | Sell |
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|
2022
Q3 | $1.66M | Sell |
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|
2022
Q2 | $1.9M | Sell |
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|
2022
Q1 | $3.16M | Sell |
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|
2021
Q4 | $3.29M | Buy |
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|
2021
Q3 | $1.29M | Buy |
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|
2021
Q2 | $785K | Buy |
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|
2021
Q1 | $541K | Buy |
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|
2020
Q4 | $339K | Buy |
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|
2020
Q3 | $113K | Sell |
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|
2020
Q2 | $1.19M | Sell |
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|
2020
Q1 | $1.16M | Buy |
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|
2019
Q4 | $1.43M | Buy |
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|
2019
Q3 | $1.23M | Buy |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $1.12M | Sell |
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|
2018
Q4 | $1.35M | Sell |
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|
2018
Q3 | $1.48M | Buy |
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|
2018
Q2 | $902K | Buy |
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|
2018
Q1 | $358K | Buy |
|