Cetera Investment Advisers’s SRH Total Return Fund STEW Stock Holding History

Cetera Investment Advisers’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	$460K	Buy	25,707 +116	+0.5%	+$2.05K	﹤0.01%	3785
2026 Q1	$438K	Sell	25,591 -1,655	-6%	-$29.4K	﹤0.01%	3638
2025 Q4	$505K	Sell	27,246 -1,968	-7%	-$35.4K	﹤0.01%	3429
2025 Q3	$531K	Sell	29,214 -92	-0.3%	-$1.65K	﹤0.01%	3331
2025 Q2	$518K	Sell	29,306 -2,452	-8%	-$42.1K	﹤0.01%	2943
2025 Q1	$548K	Buy	31,758 +1,038	+3%	+$17.2K	﹤0.01%	2766
2024 Q4	$492K	Sell	30,720 -3	-0%	-$48	﹤0.01%	2691
2024 Q3	$485K	Buy	30,723 +1,409	+5%	+$21.5K	﹤0.01%	2676
2024 Q2	$427K	Sell	29,314 -4,170	-12%	-$60.4K	﹤0.01%	2718
2024 Q1	$504K	Buy	+33,484	New	+$481K	﹤0.01%	2601

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Cetera Investment Advisers's STEW Position: Q2 2026 in Review

Cetera Investment Advisers increased its SRH Total Return Fund (STEW) stake by 0.45% in Q2 2026, buying an estimated $2.05K and bringing the position to 25,707 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #3785.

Cetera Investment Advisers first reported a position in STEW in Q1 2024 and has held it in 10 quarters since. The position peaked at $548K in Q1 2025. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Cetera Investment Advisers held 25,707 shares of SRH Total Return Fund worth $460K as of Q2 2026.
Cetera Investment Advisers bought 116 SRH Total Return Fund shares in Q2 2026, an estimated $2.05K.
SRH Total Return Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3785 holding.
Cetera Investment Advisers first reported a position in SRH Total Return Fund in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's SRH Total Return Fund position peaked at $548K in Q1 2025.
127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.