CPRC
STEW

Consolidated Portfolio Review Corp’s SRH Total Return Fund STEW Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-203,541
Closed -$3.69M – 358
2025
Q3 		$3.69M Sell
203,541
-1,457
-0.7% -$26.2K 0.46% 51
2025
Q2 		$3.62M Buy
204,998
+3,025
+1% +$51.9K 0.5% 50
2025
Q1 		$3.48M Buy
201,973
+59,857
+42% +$991K 0.56% 46
2024
Q4 		$2.28M Buy
+142,116
New +$2.28M 0.36% 75

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 $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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Consolidated Portfolio Review Corp's STEW Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of SRH Total Return Fund (STEW) in Q4 2025, closing a stake of 203,541 shares — an estimated $3.69M sold.

Consolidated Portfolio Review Corp first reported a position in STEW in Q4 2024 and held it in 4 quarters. The position peaked at $3.69M in Q3 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining SRH Total Return Fund position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 203,541 SRH Total Return Fund shares in Q4 2025, an estimated $3.69M.
  • Consolidated Portfolio Review Corp first reported a position in SRH Total Return Fund in Q4 2024 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's SRH Total Return Fund position peaked at $3.69M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.