Advisors Asset Management’s SRH Total Return Fund STEW Stock Holding History

Advisors Asset Management’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
2026 Q3	$923K	Buy	72,546 +25,504	+54%	+$466K	0.01%	919
2026 Q2	$842K	Buy	47,042 +20,680	+78%	+$365K	0.01%	850
2026 Q1	$451K	Buy	+26,362	New	+$469K	0.01%	992
2024 Q3	–	Sell	-32,017	Closed	-$466K	–	1508
2024 Q2	$466K	Sell	32,017 -2,155	-6%	-$31.2K	0.01%	918
2024 Q1	$515K	Sell	34,172 -1,047	-3%	-$15K	0.01%	900
2023 Q4	$488K	Sell	35,219 -1,543	-4%	-$20.3K	0.01%	896
2023 Q3	$477K	Sell	36,762 -19,979	-35%	-$269K	0.01%	910
2023 Q2	$754K	Sell	56,741 -21,233	-27%	-$269K	0.02%	829
2023 Q1	$958K	Buy	77,974 +6,999	+10%	+$88.2K	0.02%	773
2022 Q4	$901K	Buy	70,975 +9,910	+16%	+$122K	0.02%	779
2022 Q3	$664K	Buy	61,065 +18,426	+43%	+$225K	0.01%	865
2022 Q2	$510K	Sell	42,639 -756	-2%	-$10K	0.01%	939
2022 Q1	$644K	Sell	43,395 -1,068	-2%	-$15.2K	0.01%	938
2021 Q4	$632K	Buy	44,463 +17,573	+65%	+$237K	0.01%	940
2021 Q3	$353K	Buy	+26,890	New	+$367K	0.01%	1113

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

GatePass Capital Independence, Ohio $292M AUM 27.54% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Quantedge Capital Singapore $921M AUM 33.11% 1-Year Est. Return

Advisors Asset Management's STEW Position: Q3 2026 in Review

Advisors Asset Management increased its SRH Total Return Fund (STEW) stake by 54% in Q3 2026, buying an estimated $466K and bringing the position to 72,546 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #919.

Advisors Asset Management first reported a position in STEW in Q3 2021 and has held it in 15 quarters since. The position peaked at $958K in Q1 2023. 106 funds tracked by Wall St. Rank hold STEW as of Q3 2026.

Advisors Asset Management held 72,546 shares of SRH Total Return Fund worth $923K as of Q3 2026.
Advisors Asset Management bought 25,504 SRH Total Return Fund shares in Q3 2026, an estimated $466K.
SRH Total Return Fund made up 0.01% of Advisors Asset Management's portfolio in Q3 2026, its #919 holding.
Advisors Asset Management first reported a position in SRH Total Return Fund in Q3 2021 and has held it in 15 quarters since.
Advisors Asset Management's SRH Total Return Fund position peaked at $958K in Q1 2023.
106 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.