Creekmur Asset Management’s SRH Total Return Fund STEW Stock Holding History

Creekmur Asset 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
2025 Q3	$129K	Buy	7,118 +60	+0.9%	+$1.08K	0.02%	253
2025 Q2	$125K	Buy	7,058 +61	+0.9%	+$1.05K	0.02%	258
2025 Q1	$121K	Buy	6,997 +55	+0.8%	+$910	0.03%	235
2024 Q4	$111K	Sell	6,942 -119	-2%	-$1.91K	0.03%	154
2024 Q3	$112K	Sell	7,061 -4,178	-37%	-$63.8K	0.03%	149
2024 Q2	$164K	Sell	11,239 -10,906	-49%	-$158K	0.04%	141
2024 Q1	$333K	Sell	22,145 -18,691	-46%	-$269K	0.11%	84
2023 Q4	$566K	Buy	+40,836	New	+$537K	0.18%	72

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 $159M AUM 19.83% 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 $2.09B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Creekmur Asset Management's STEW Position: Q3 2025 in Review

Creekmur Asset Management increased its SRH Total Return Fund (STEW) stake by 0.85% in Q3 2025, buying an estimated $1.08K and bringing the position to 7,118 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #253.

Creekmur Asset Management first reported a position in STEW in Q4 2023 and has held it in 8 quarters since. The position peaked at $566K in Q4 2023. 115 funds tracked by Wall St. Rank hold STEW as of Q3 2025.

Creekmur Asset Management held 7,118 shares of SRH Total Return Fund worth $129K as of Q3 2025.
Creekmur Asset Management bought 60 SRH Total Return Fund shares in Q3 2025, an estimated $1.08K.
SRH Total Return Fund made up 0.02% of Creekmur Asset Management's portfolio in Q3 2025, its #253 holding.
Creekmur Asset Management first reported a position in SRH Total Return Fund in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's SRH Total Return Fund position peaked at $566K in Q4 2023.
115 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.