Envestnet Asset Management
STEW

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

Envestnet 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
2026
Q2 		$1.9M Sell
105,885
-863
-0.8% -$15.2K ﹤0.01% 3198
2026
Q1 		$1.83M Sell
106,748
-11,034
-9% -$196K ﹤0.01% 3075
2025
Q4 		$2.18M Buy
117,782
+391
+0.3% +$7.03K ﹤0.01% 2758
2025
Q3 		$2.13M Buy
117,391
+14,742
+14% +$265K ﹤0.01% 2839
2025
Q2 		$1.81M Buy
102,649
+14,125
+16% +$242K ﹤0.01% 2895
2025
Q1 		$1.53M Buy
88,524
+1,198
+1% +$19.8K ﹤0.01% 2908
2024
Q4 		$1.4M Buy
87,326
+4,563
+6% +$73.3K ﹤0.01% 2935
2024
Q3 		$1.31M Sell
82,763
-3,404
-4% -$52K ﹤0.01% 2947
2024
Q2 		$1.25M Buy
86,167
+1,231
+1% +$17.8K ﹤0.01% 2881
2024
Q1 		$1.28M Sell
84,936
-2,559
-3% -$36.8K ﹤0.01% 2862
2023
Q4 		$1.21M Sell
87,495
-3,139
-3% -$41.3K ﹤0.01% 2799
2023
Q3 		$1.18M Sell
90,634
-3,808
-4% -$51.3K ﹤0.01% 2688
2023
Q2 		$1.25M Sell
94,442
-12,765
-12% -$162K ﹤0.01% 2577
2023
Q1 		$1.32M Sell
107,207
-7,088
-6% -$89.3K ﹤0.01% 2470
2022
Q4 		$1.45M Buy
114,295
+4,889
+4% +$60.2K ﹤0.01% 2382
2022
Q3 		$1.19M Buy
109,406
+793
+0.7% +$9.69K ﹤0.01% 2419
2022
Q2 		$1.3M Buy
108,613
+10,856
+11% +$143K ﹤0.01% 2393
2022
Q1 		$1.45M Buy
97,757
+968
+1% +$13.8K ﹤0.01% 2394
2021
Q4 		$1.38M Buy
96,789
+10,632
+12% +$143K ﹤0.01% 2415
2021
Q3 		$1.13M Buy
86,157
+7,652
+10% +$105K ﹤0.01% 2458
2021
Q2 		$1.06M Buy
78,505
+5,196
+7% +$69.7K ﹤0.01% 2485
2021
Q1 		$922K Buy
73,309
+2,337
+3% +$27.5K ﹤0.01% 2448
2020
Q4 		$791K Buy
70,972
+4,549
+7% +$47.9K ﹤0.01% 2390
2020
Q3 		$664K Buy
66,423
+7,225
+12% +$72.3K ﹤0.01% 2310
2020
Q2 		$558K Buy
59,198
+7,556
+15% +$71.5K ﹤0.01% 2360
2020
Q1 		$475K Buy
51,642
+9,039
+21% +$97.5K ﹤0.01% 2281
2019
Q4 		$502K Buy
42,603
+12,299
+41% +$140K ﹤0.01% 2460
2019
Q3 		$339K Buy
30,304
+1,643
+6% +$18.1K ﹤0.01% 2590
2019
Q2 		$322K Buy
28,661
+5,319
+23% +$58.4K ﹤0.01% 2620
2019
Q1 		$252K Buy
23,342
+947
+4% +$10.1K ﹤0.01% 2708
2018
Q4 		$234K Buy
22,395
+3,342
+18% +$35.5K ﹤0.01% 2585
2018
Q3 		$214K Buy
+19,053
New +$209K ﹤0.01% 1151

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
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
BI
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Envestnet Asset Management's STEW Position: Q2 2026 in Review

Envestnet Asset Management reduced its SRH Total Return Fund (STEW) stake by 0.81% in Q2 2026, selling an estimated $15.2K and leaving 105,885 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

Envestnet Asset Management first reported a position in STEW in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.18M in Q4 2025. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Envestnet Asset Management held 105,885 shares of SRH Total Return Fund worth $1.9M as of Q2 2026.
  • Envestnet Asset Management sold 863 SRH Total Return Fund shares in Q2 2026, an estimated $15.2K.
  • SRH Total Return Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3198 holding.
  • Envestnet Asset Management first reported a position in SRH Total Return Fund in Q3 2018 and has held it in 32 quarters since.
  • Envestnet Asset Management's SRH Total Return Fund position peaked at $2.18M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.