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Valeo Financial Advisors’s SRH Total Return Fund STEW Stock Holding History

Valeo Financial Advisors’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
2020
Q3 		– Sell
-1,168
Closed -$11K – 2089
2020
Q2 		$11K Buy
1,168
+13
+1% +$123 ﹤0.01% 1259
2020
Q1 		$11K Sell
1,155
-378
-25% -$4.08K ﹤0.01% 1072
2019
Q4 		$18K Buy
+1,533
New +$17.5K ﹤0.01% 947

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valeo Financial Advisors's STEW Position: Q3 2020 in Review

Valeo Financial Advisors sold out of SRH Total Return Fund (STEW) in Q3 2020, closing a stake of 1,168 shares — an estimated $11K sold.

Valeo Financial Advisors first reported a position in STEW in Q4 2019 and held it in 3 quarters. The position peaked at $18K in Q4 2019. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2020.

  • Valeo Financial Advisors reported no remaining SRH Total Return Fund position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,168 SRH Total Return Fund shares in Q3 2020, an estimated $11K.
  • Valeo Financial Advisors first reported a position in SRH Total Return Fund in Q4 2019 and held it in 3 quarters.
  • Valeo Financial Advisors's SRH Total Return Fund position peaked at $18K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.