Dakota Wealth Management
STEW icon

Dakota Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Dakota 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 		– Sell
-17,145
Closed -$318K – 838
2025
Q4 		$318K Hold
17,145
– – 0.01% 636
2025
Q3 		$311K Sell
17,145
-310
-2% -$5.57K 0.01% 553
2025
Q2 		$309K Sell
17,455
-2,315
-12% -$39.7K 0.01% 610
2025
Q1 		$341K Buy
19,770
+550
+3% +$9.1K 0.01% 586
2024
Q4 		$308K Buy
+19,220
New +$309K 0.01% 602

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BI
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Pathstone Holdings
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Dakota Wealth Management's STEW Position: Q1 2026 in Review

Dakota Wealth Management sold out of SRH Total Return Fund (STEW) in Q1 2026, closing a stake of 17,145 shares — an estimated $318K sold.

Dakota Wealth Management first reported a position in STEW in Q4 2024 and held it in 5 quarters. The position peaked at $341K in Q1 2025. 126 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

  • Dakota Wealth Management reported no remaining SRH Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 17,145 SRH Total Return Fund shares in Q1 2026, an estimated $318K.
  • Dakota Wealth Management first reported a position in SRH Total Return Fund in Q4 2024 and held it in 5 quarters.
  • Dakota Wealth Management's SRH Total Return Fund position peaked at $341K in Q1 2025.
  • 126 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.