FNY Investment Advisers’s SRH Total Return Fund STEW Stock Holding History

FNY Investment Advisers’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	–	Sell	-20	Closed	–	–	1104
2026 Q1	$0	Buy	+20	New	+$356	﹤0.01%	1146
2021 Q4	–	Sell	-5,750	Closed	-$75K	–	843
2021 Q3	$75K	Sell	5,750 -6,450	-53%	-$88.1K	0.04%	276
2021 Q2	$165K	Sell	12,200 -36	-0.3%	-$483	0.07%	209
2021 Q1	$153K	Buy	+12,236	New	+$144K	0.06%	231

Other funds holding STEW

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return