FC
STEW

Financial Consulate’s SRH Total Return Fund STEW Stock Holding History

Financial Consulate’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 		$108K Buy
6,026
+66
+1% +$1.17K 0.01% 229
2026
Q1 		$102K Buy
5,960
+67
+1% +$1.19K 0.01% 214
2025
Q4 		$109K Buy
5,893
+55
+0.9% +$988 0.01% 225
2025
Q3 		$106K Buy
+5,838
New +$105K 0.02% 223

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

Financial Consulate's STEW Position: Q2 2026 in Review

Financial Consulate increased its SRH Total Return Fund (STEW) stake by 1.1% in Q2 2026, buying an estimated $1.17K and bringing the position to 6,026 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #229.

Financial Consulate first reported a position in STEW in Q3 2025 and has held it in 4 quarters since. The position peaked at $109K in Q4 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Financial Consulate held 6,026 shares of SRH Total Return Fund worth $108K as of Q2 2026.
  • Financial Consulate bought 66 SRH Total Return Fund shares in Q2 2026, an estimated $1.17K.
  • SRH Total Return Fund made up 0.01% of Financial Consulate's portfolio in Q2 2026, its #229 holding.
  • Financial Consulate first reported a position in SRH Total Return Fund in Q3 2025 and has held it in 4 quarters since.
  • Financial Consulate's SRH Total Return Fund position peaked at $109K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.