AF
STEW

Allworth Financial’s SRH Total Return Fund STEW Stock Holding History

Allworth Financial’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 		$8.69K Buy
508
+500
+6,250% +$8.89K ﹤0.01% 3609
2025
Q4 		$148 Hold
8
– – ﹤0.01% 4737
2025
Q3 		$144 Hold
8
– – ﹤0.01% 4638
2025
Q2 		$138 Hold
8
– – ﹤0.01% 4366
2025
Q1 		$131 Hold
8
– – ﹤0.01% 3927
2024
Q4 		$128 Hold
8
– – ﹤0.01% 3828
2024
Q3 		$120 Hold
8
– – ﹤0.01% 3649
2024
Q2 		$114 Buy
8
+1
+14% +$14 ﹤0.01% 3592
2024
Q1 		$113 Sell
7
-756
-99% -$10.9K ﹤0.01% 3505
2023
Q4 		$10.6K Buy
+763
New +$10K ﹤0.01% 1960

Other funds holding STEW

Morgan Stanley
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return