AW
STEW

Atlas Wealth’s SRH Total Return Fund STEW Stock Holding History

Atlas Wealth’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 		$62.9M Buy
+3,511,313
New +$62M 8.96% 1
2024
Q3 		– Sell
-3,442,603
Closed -$50M – 144
2024
Q2 		$50M Buy
+3,442,603
New +$49.9M 5.88% 1
2023
Q4 		– Sell
-3,425,252
Closed -$44.5M – 132
2023
Q3 		$44.5M Sell
3,425,252
-5,409
-0.2% -$72.8K 8.31% 1
2023
Q2 		$46.4M Buy
3,430,661
+25,609
+0.8% +$325K 8.53% 1
2023
Q1 		$41.8M Sell
3,405,052
-18,240
-0.5% -$230K 8.21% 1
2022
Q4 		$43.5M Buy
+3,423,292
New +$42.1M 11.72% 1

Other funds holding STEW

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

Atlas Wealth's STEW Position: Q2 2026 in Review

Atlas Wealth opened a new position in SRH Total Return Fund (STEW) in Q2 2026: 3,511,313 shares worth $62.9M. The stake represents 8.96% of the portfolio and ranks #1 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in STEW as recently as Q2 2024.

Atlas Wealth first reported a position in STEW in Q4 2022 and has held it in 6 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Atlas Wealth held 3,511,313 shares of SRH Total Return Fund worth $62.9M as of Q2 2026.
  • SRH Total Return Fund was a new Atlas Wealth position in Q2 2026.
  • SRH Total Return Fund made up 8.96% of Atlas Wealth's portfolio in Q2 2026, its #1 holding.
  • Atlas Wealth first reported a position in SRH Total Return Fund in Q4 2022 and has held it in 6 quarters since.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.