Allspring Global Investments’s SRH Total Return Fund STEW Stock Holding History

Allspring Global Investments’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 Q1	$12.3M	Buy	721,643 +63,439	+10%	+$1.13M	0.02%	625
2025 Q4	$12.2M	Sell	658,204 -3,483	-0.5%	-$62.6K	0.02%	647
2025 Q3	$12M	Buy	661,687 +48,738	+8%	+$876K	0.02%	657
2025 Q2	$10.8M	Buy	612,949 +71,501	+13%	+$1.23M	0.02%	684
2025 Q1	$9.34M	Buy	541,448 +7,136	+1%	+$118K	0.02%	736
2024 Q4	$8.56M	Sell	534,312 -280,136	-34%	-$4.5M	0.01%	808
2024 Q3	$12.9M	Sell	814,448 -21,215	-3%	-$324K	0.02%	688
2024 Q2	$12.2M	Sell	835,663 -174,711	-17%	-$2.53M	0.02%	702
2024 Q1	$15.2M	Sell	1,010,374 -51,746	-5%	-$744K	0.02%	648
2023 Q4	$14.7M	Buy	1,062,120 +259,138	+32%	+$3.41M	0.02%	648
2023 Q3	$10.4M	Buy	802,982 +207,142	+35%	+$2.79M	0.02%	743
2023 Q2	$7.91M	Sell	595,840 -5,501	-0.9%	-$69.8K	0.01%	852
2023 Q1	$7.38M	Buy	601,341 +209,319	+53%	+$2.64M	0.01%	872
2022 Q4	$4.98M	Buy	+392,022	New	+$4.82M	0.01%	976

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Allspring Global Investments's STEW Position: Q1 2026 in Review

Allspring Global Investments increased its SRH Total Return Fund (STEW) stake by 9.6% in Q1 2026, buying an estimated $1.13M and bringing the position to 721,643 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #625.

Allspring Global Investments first reported a position in STEW in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.2M in Q1 2024. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

Allspring Global Investments held 721,643 shares of SRH Total Return Fund worth $12.3M as of Q1 2026.
Allspring Global Investments bought 63,439 SRH Total Return Fund shares in Q1 2026, an estimated $1.13M.
SRH Total Return Fund made up 0.02% of Allspring Global Investments's portfolio in Q1 2026, its #625 holding.
Allspring Global Investments first reported a position in SRH Total Return Fund in Q4 2022 and has held it in 14 quarters since.
Allspring Global Investments's SRH Total Return Fund position peaked at $15.2M in Q1 2024.
125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.