Capstone Investment Advisors
STEW

Capstone Investment Advisors’s SRH Total Return Fund STEW Stock Holding History

Capstone Investment 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
Q1 		$1.91M Hold
111,819
– – ﹤0.01% 664
2025
Q4 		$2.07M Hold
111,819
– – ﹤0.01% 611
2025
Q3 		$2.03M Hold
111,819
– – ﹤0.01% 758
2025
Q2 		$1.98M Hold
111,819
– – ﹤0.01% 648
2025
Q1 		$1.93M Buy
111,819
+2,151
+2% +$35.6K 0.01% 692
2024
Q4 		$1.76M Buy
+109,668
New +$1.76M ﹤0.01% 884

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 $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Capstone Investment Advisors's STEW Position: Q1 2026 in Review

Capstone Investment Advisors held its SRH Total Return Fund (STEW) position steady in Q1 2026 at 111,819 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Capstone Investment Advisors first reported a position in STEW in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.07M in Q4 2025. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

  • Capstone Investment Advisors held 111,819 shares of SRH Total Return Fund worth $1.91M as of Q1 2026.
  • Capstone Investment Advisors left its SRH Total Return Fund share count unchanged in Q1 2026.
  • SRH Total Return Fund made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #664 holding.
  • Capstone Investment Advisors first reported a position in SRH Total Return Fund in Q4 2024 and has held it in 6 quarters since.
  • Capstone Investment Advisors's SRH Total Return Fund position peaked at $2.07M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.