Blue Bell Private Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Blue Bell Private Wealth Management’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	$6M	Buy	350,678 +23,572	+7%	+$419K	0.86%	20
2025 Q4	$6.06M	Buy	327,106 +25,972	+9%	+$467K	0.89%	18
2025 Q3	$5.47M	Buy	301,134 +23,265	+8%	+$418K	0.83%	18
2025 Q2	$4.91M	Buy	277,869 +7,295	+3%	+$125K	0.82%	17
2025 Q1	$4.67M	Buy	270,574 +13,506	+5%	+$224K	0.88%	16
2024 Q4	$4.12M	Buy	257,068 +31,316	+14%	+$503K	0.78%	21
2024 Q3	$3.57M	Buy	225,752 +81,008	+56%	+$1.24M	0.68%	27
2024 Q2	$2.11M	Buy	144,744 +9,018	+7%	+$131K	0.43%	44
2024 Q1	$2.04M	Buy	135,726 +18,857	+16%	+$271K	0.44%	40
2023 Q4	$1.62M	Sell	116,869 -1,538	-1%	-$20.2K	0.39%	44
2023 Q3	$1.54M	Sell	118,407 -2,431	-2%	-$32.7K	0.41%	42
2023 Q2	$1.6M	Buy	120,838 +7,433	+7%	+$94.3K	0.42%	37
2023 Q1	$1.39M	Sell	113,405 -3,182	-3%	-$40.1K	0.42%	39
2022 Q4	$1.48M	Buy	116,587 +5,937	+5%	+$73.1K	0.49%	32
2022 Q3	$1.2M	Buy	110,650 +3,165	+3%	+$38.7K	0.43%	33
2022 Q2	$1.28M	Buy	107,485 +6,368	+6%	+$84.1K	0.43%	29
2022 Q1	$1.5M	Buy	101,117 +2,817	+3%	+$40.2K	0.43%	28
2021 Q4	$1.4M	Buy	98,300 +8,351	+9%	+$113K	0.37%	32
2021 Q3	$1.18M	Buy	89,949 +4,230	+5%	+$57.8K	0.35%	33
2021 Q2	$1.16M	Buy	85,719 +5,248	+7%	+$70.4K	0.34%	37
2021 Q1	$1.01M	Buy	80,471 +21,885	+37%	+$257K	0.31%	40
2020 Q4	$650K	Buy	58,586 +3,321	+6%	+$34.9K	0.22%	43
2020 Q3	$553K	Buy	55,265 +2,000	+4%	+$20K	0.23%	45
2020 Q2	$500K	Buy	53,265 +5,626	+12%	+$53.3K	0.23%	42
2020 Q1	$438K	Sell	47,639 -6,434	-12%	-$69.4K	0.24%	36
2019 Q4	$638K	Buy	54,073 +550	+1%	+$6.26K	0.26%	37
2019 Q3	$599K	Sell	53,523 -3,616	-6%	-$39.8K	0.28%	32
2019 Q2	$642K	Sell	57,139 -2,800	-5%	-$30.7K	0.3%	33
2019 Q1	$646K	Buy	59,939 +3,949	+7%	+$42.1K	0.3%	34
2018 Q4	$584K	Buy	55,990 +19,480	+53%	+$207K	0.31%	34
2018 Q3	$409K	Buy	36,510 +32	+0.1%	+$351	0.18%	51
2018 Q2	$375K	Buy	36,478 +16,200	+80%	+$174K	0.17%	51
2018 Q1	$218K	Sell	20,278 -7,000	-26%	-$78.3K	0.1%	67
2017 Q4	$302K	Buy	27,278 +2,898	+12%	+$30.8K	0.14%	61
2017 Q3	$249K	Buy	24,380 +6,697	+38%	+$66.6K	0.12%	62
2017 Q2	$172K	Sell	17,683 -2,594	-13%	-$24.6K	0.09%	78
2017 Q1	$189K	Sell	20,277 -2,040	-9%	-$18.8K	0.1%	72
2016 Q4	$200K	Buy	22,317 +6,116	+38%	+$52.3K	0.12%	72
2016 Q3	$136K	Buy	16,201 +789	+5%	+$6.65K	0.08%	118
2016 Q2	$126K	Buy	15,412 +1,400	+10%	+$11.2K	0.08%	116
2016 Q1	$110K	Hold	14,012	–	–	0.07%	139
2015 Q4	$108K	Sell	14,012 -2,556	-15%	-$19.9K	0.07%	143
2015 Q3	$123K	Sell	16,568 -2,314	-12%	-$18.4K	0.08%	129
2015 Q2	$159K	Sell	18,882 -6,585	-26%	-$57K	0.1%	113
2015 Q1	$218K	Buy	25,467 +9,742	+62%	+$85.1K	0.13%	87
2014 Q4	$142K	Buy	15,725 +350	+2%	+$3.1K	0.08%	125
2014 Q3	$136K	Buy	15,375 +1,483	+11%	+$13K	0.08%	134
2014 Q2	$118K	Buy	13,892 +1,052	+8%	+$8.75K	0.07%	133
2014 Q1	$104K	Sell	12,840 -2,532	-16%	-$19.9K	0.07%	117
2013 Q4	$124K	Buy	+15,372	New	+$121K	0.1%	110

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 $147M AUM 16.2% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return