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
Q2 		$146 Sell
8
-500
-98% -$8.83K ﹤0.01% 4993
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

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Allworth Financial's STEW Position: Q2 2026 in Review

Allworth Financial reduced its SRH Total Return Fund (STEW) stake by 98% in Q2 2026, selling an estimated $8.83K and leaving 8 shares worth $146. The position accounts for ﹤0.01% of the portfolio, ranked #4993.

Allworth Financial first reported a position in STEW in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.6K in Q4 2023. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Allworth Financial held 8 shares of SRH Total Return Fund worth $146 as of Q2 2026.
  • Allworth Financial sold 500 SRH Total Return Fund shares in Q2 2026, an estimated $8.83K.
  • SRH Total Return Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4993 holding.
  • Allworth Financial first reported a position in SRH Total Return Fund in Q4 2023 and has held it in 11 quarters since.
  • Allworth Financial's SRH Total Return Fund position peaked at $10.6K in Q4 2023.
  • 127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.