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STEW
SRH Total Return Fund
STEW
STEW
18.67
USD
+0.14
0.76%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
0.76%
5 days
0.92%
1 month
2.36%
3 months
5.18%
6 months
3.38%
Year to date
1.69%
1 year
2.13%
5 years
34.32%
10 years
120.17%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
NMC
101
Nine Masts Capital
Central,
Hong Kong
| – | -$589K | -52,524 | Closed |
|
| 102 |
CAN
102
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$313K | -27,956 | Closed |
|
| 103 |
GC
103
Guggenheim Capital
Chicago,
Illinois
| – | -$223K | -19,932 | Closed |
|
| 104 |
104
Creative Planning
Overland Park,
Kansas
| – | -$170K | -15,189 | Closed |
|
| 105 |
KLI
105
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$113K | -10,093 | Closed |
|
| 106 |
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$35K | -3,121 | Closed |
|
| 107 |
SPIA
107
Steward Partners Investment Advisory
New York
| – | -$35K | -3,118 | Closed |
|
| 108 |
MCM
108
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$27K | -2,439 | Closed |
|
| 109 |
JC
109
JBF Capital
Aspen,
Colorado
| – | -$13K | -1,200 | Closed |
|
| 110 |
MWPCG
110
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$4K | -400 | Closed |
|
| 111 |
SF
111
Synovus Financial
Columbus,
Georgia
| – | -$1K | -84 | Closed |
|