Flagship Harbor Advisors’s SRH Total Return Fund STEW Stock Holding History

Flagship Harbor Advisors’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	$3.83M	Buy	214,190 +6,960	+3%	+$123K	0.15%	148
2026 Q1	$3.54M	Sell	207,230 -1,140	-0.5%	-$20.3K	0.16%	138
2025 Q4	$3.86M	Sell	208,370 -1,639	-0.8%	-$29.4K	0.18%	122
2025 Q3	$3.81M	Buy	210,009 +3,054	+1%	+$54.9K	0.17%	129
2025 Q2	$3.66M	Buy	206,955 +5,907	+3%	+$101K	0.17%	131
2025 Q1	$3.47M	Sell	201,048 -856	-0.4%	-$14.2K	0.18%	119
2024 Q4	$3.23M	Sell	201,904 -66	-0%	-$1.06K	0.17%	118
2024 Q3	$3.19M	Sell	201,970 -1	-0%	-$15	0.18%	122
2024 Q2	$2.94M	Buy	201,971 +1,760	+0.9%	+$25.5K	0.18%	127
2024 Q1	$3.02M	Sell	200,211 -224	-0.1%	-$3.22K	0.19%	115
2023 Q4	$2.78M	Sell	200,435 -27,068	-12%	-$356K	0.2%	110
2023 Q3	$2.95M	Sell	227,503 -15,088	-6%	-$203K	0.25%	94
2023 Q2	$3.22M	Buy	242,591 +57,950	+31%	+$735K	0.27%	84
2023 Q1	$2.27M	Sell	184,641 -521	-0.3%	-$6.57K	0.21%	120
2022 Q4	$2.35M	Sell	185,162 -11,647	-6%	-$143K	0.24%	113
2022 Q3	$2.14M	Sell	196,809 -8,157	-4%	-$99.7K	0.25%	109
2022 Q2	$2.45M	Buy	204,966 +510	+0.2%	+$6.74K	0.28%	90
2022 Q1	$3.03M	Buy	204,456 +2,902	+1%	+$41.4K	0.29%	83
2021 Q4	$2.86M	Buy	201,554 +2,061	+1%	+$27.8K	0.27%	83
2021 Q3	$2.7M	Hold	199,493	–	–	0.29%	82
2021 Q2	$2.7M	Buy	199,493 +13,015	+7%	+$175K	0.29%	82
2021 Q1	$2.35M	Buy	186,478 +13,296	+8%	+$156K	0.27%	91
2020 Q4	$1.93M	Sell	173,182 -2,135	-1%	-$22.5K	0.24%	92
2020 Q3	$1.75M	Buy	175,317 +5,900	+3%	+$59.1K	0.24%	84
2020 Q2	$1.59M	Sell	169,417 -14,941	-8%	-$141K	0.23%	93
2020 Q1	$1.7M	Sell	184,358 -11,057	-6%	-$119K	0.34%	59
2019 Q4	$2.3M	Buy	195,415 +524	+0.3%	+$5.97K	0.4%	54
2019 Q3	$2.18M	Sell	194,891 -597	-0.3%	-$6.57K	0.43%	52
2019 Q2	$2.2M	Sell	195,488 -1,787	-0.9%	-$19.6K	0.46%	46
2019 Q1	$2.13M	Sell	197,275 -3,843	-2%	-$40.9K	0.44%	51
2018 Q4	$2.1M	Buy	201,118 +18,375	+10%	+$195K	0.51%	40
2018 Q3	$2.05M	Sell	182,743 -4,976	-3%	-$54.6K	0.38%	58
2018 Q2	$1.93M	Buy	187,719 +23,723	+14%	+$254K	0.39%	55
2018 Q1	$1.73M	Buy	163,996 +11,521	+8%	+$129K	0.52%	52
2017 Q4	$1.71M	Buy	152,475 +1,890	+1%	+$20.1K	0.49%	52
2017 Q3	$1.56M	Buy	150,585 +4,650	+3%	+$46.2K	0.51%	52
2017 Q2	$1.44M	Buy	145,935 +1,240	+0.9%	+$11.7K	0.5%	55
2017 Q1	$1.35M	Buy	144,695 +9,100	+7%	+$83.9K	0.52%	53
2016 Q4	$1.21M	Buy	+135,595	New	+$1.16M	0.52%	58

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Flagship Harbor Advisors's STEW Position: Q2 2026 in Review

Flagship Harbor Advisors increased its SRH Total Return Fund (STEW) stake by 3.4% in Q2 2026, buying an estimated $123K and bringing the position to 214,190 shares worth $3.83M. The position accounts for 0.15% of the portfolio, ranked #148.

Flagship Harbor Advisors first reported a position in STEW in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.86M in Q4 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Flagship Harbor Advisors held 214,190 shares of SRH Total Return Fund worth $3.83M as of Q2 2026.
Flagship Harbor Advisors bought 6,960 SRH Total Return Fund shares in Q2 2026, an estimated $123K.
SRH Total Return Fund made up 0.15% of Flagship Harbor Advisors's portfolio in Q2 2026, its #148 holding.
Flagship Harbor Advisors first reported a position in SRH Total Return Fund in Q4 2016 and has held it in 39 quarters since.
Flagship Harbor Advisors's SRH Total Return Fund position peaked at $3.86M in Q4 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.