BRWA
STEW

B. Riley Wealth Advisors’s SRH Total Return Fund STEW Stock Holding History

B. Riley Wealth Advisors’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 		$7.22M Buy
405,048
+1,328
+0.3% +$23.5K 0.39% 59
2026
Q1 		$6.75M Buy
403,720
+5,175
+1% +$92K 0.43% 52
2025
Q4 		$7.39M Sell
398,545
-5,715
-1% -$103K 0.34% 59
2025
Q3 		$7.34M Buy
404,260
+2,392
+0.6% +$43K 0.34% 54
2025
Q2 		$7.1M Sell
401,868
-24,133
-6% -$414K 0.33% 58
2025
Q1 		$7.35M Buy
426,001
+24,065
+6% +$398K 0.22% 99
2024
Q4 		$6.44M Buy
401,936
+24,005
+6% +$386K 0.21% 107
2024
Q3 		$5.93M Sell
377,931
-19,339
-5% -$295K 0.17% 135
2024
Q2 		$5.78M Sell
397,270
-147,868
-27% -$2.14M 0.15% 143
2024
Q1 		$7.08M Sell
545,138
-116,150
-18% -$1.67M 0.19% 117
2023
Q4 		$9.17M Buy
661,288
+116,150
+21% +$1.53M 0.25% 81
2023
Q3 		$7.08M Sell
545,138
-138,922
-20% -$1.87M 0.19% 117
2023
Q2 		$9.08M Buy
684,060
+11,317
+2% +$144K 0.2% 99
2023
Q1 		$8.26M Sell
672,743
-3,918
-0.6% -$49.4K 0.22% 97
2022
Q4 		$8.59M Buy
676,661
+323,187
+91% +$3.98M 0.24% 92
2022
Q3 		$3.85M Sell
353,474
-15,996
-4% -$195K 0.12% 188
2022
Q2 		$4.42M Buy
369,470
+6,433
+2% +$85K 0.19% 121
2022
Q1 		$5.38M Buy
363,037
+61,943
+21% +$883K 0.18% 124
2021
Q4 		$4.28M Buy
301,094
+7,792
+3% +$105K 0.12% 173
2021
Q3 		$3.97M Buy
293,302
+55
+0% +$751 0.13% 177
2021
Q2 		$3.7M Sell
293,247
-1,107
-0.4% -$14.8K 0.12% 194
2021
Q1 		$3.28M Hold
294,354
– – 0.12% 199
2020
Q4 		$3.28M Sell
294,354
-85,771
-23% -$903K 0.18% 130
2020
Q3 		$3.58M Buy
380,125
+1,385
+0.4% +$13.9K 0.19% 122
2020
Q2 		$3.57M Sell
378,740
-168,384
-31% -$1.59M 0.24% 104
2020
Q1 		$5.03M Buy
547,124
+21,294
+4% +$230K 0.43% 51
2019
Q4 		$5.89M Buy
525,830
+6
+0% +$68 0.5% 41
2019
Q3 		$5.89M Sell
525,824
-117,216
-18% -$1.29M 0.58% 33
2019
Q2 		$6.93M Sell
643,040
-39,395
-6% -$432K 0.76% 19
2019
Q1 		$7.12M Buy
682,435
+606
+0.1% +$6.45K 0.89% 16
2018
Q4 		$7.11M Sell
681,829
-48,628
-7% -$517K 1.01% 13
2018
Q3 		$8.19M Sell
730,457
-3,822
-0.5% -$41.9K 0.97% 13
2018
Q2 		$7.55M Sell
734,279
-10,821
-1% -$116K 1% 13
2018
Q1 		$8.03M Buy
745,100
+24,912
+3% +$279K 1.12% 12
2017
Q4 		$7.99M Buy
720,188
+658,829
+1,074% +$7M 1.08% 12
2017
Q3 		$626K Buy
+61,359
New +$610K 0.1% 216

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

B. Riley Wealth Advisors's STEW Position: Q2 2026 in Review

B. Riley Wealth Advisors increased its SRH Total Return Fund (STEW) stake by 0.33% in Q2 2026, buying an estimated $23.5K and bringing the position to 405,048 shares worth $7.22M. The position accounts for 0.39% of the portfolio, ranked #59.

B. Riley Wealth Advisors first reported a position in STEW in Q3 2017 and has held it in 36 quarters since. The position peaked at $9.17M in Q4 2023. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • B. Riley Wealth Advisors held 405,048 shares of SRH Total Return Fund worth $7.22M as of Q2 2026.
  • B. Riley Wealth Advisors bought 1,328 SRH Total Return Fund shares in Q2 2026, an estimated $23.5K.
  • SRH Total Return Fund made up 0.39% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #59 holding.
  • B. Riley Wealth Advisors first reported a position in SRH Total Return Fund in Q3 2017 and has held it in 36 quarters since.
  • B. Riley Wealth Advisors's SRH Total Return Fund position peaked at $9.17M in Q4 2023.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.