Game Plan Financial Advisors’s SRH Total Return Fund STEW Stock Holding History

Game Plan Financial 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 Q3	$17.4K	Hold	1,000	–	–	0.01%	205
2026 Q2	$17.9K	Hold	1,000	–	–	0.01%	204
2026 Q1	$17.1K	Hold	1,000	–	–	0.01%	181
2025 Q4	$18.5K	Hold	1,000	–	–	0.01%	182
2025 Q3	$18.2K	Sell	1,000 -5,000	-83%	-$89.8K	0.01%	193
2025 Q2	$106K	Hold	6,000	–	–	0.05%	106
2025 Q1	$104K	Hold	6,000	–	–	0.05%	108
2024 Q4	$95.8K	Hold	6,000	–	–	0.05%	118
2024 Q3	$94.8K	Hold	6,000	–	–	0.05%	120
2024 Q2	$87.3K	Hold	6,000	–	–	0.04%	128
2024 Q1	$90.4K	Hold	6,000	–	–	0.05%	121
2023 Q4	$83.2K	Buy	+6,000	New	+$79K	0.05%	128
2020 Q2	–	Sell	-18,500	Closed	-$171K	–	89
2020 Q1	$171K	Buy	18,500 +7,500	+68%	+$80.9K	0.2%	71
2019 Q4	$130K	Buy	+11,000	New	+$125K	0.12%	85

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

GatePass Capital Independence, Ohio $292M AUM 27.54% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Quantedge Capital Singapore $921M AUM 33.11% 1-Year Est. Return

Game Plan Financial Advisors's STEW Position: Q3 2026 in Review

Game Plan Financial Advisors held its SRH Total Return Fund (STEW) position steady in Q3 2026 at 1,000 shares worth $17.4K. The position accounts for 0.01% of the portfolio, ranked #205.

Game Plan Financial Advisors first reported a position in STEW in Q4 2019 and has held it in 14 quarters since. The position peaked at $171K in Q1 2020. 106 funds tracked by Wall St. Rank hold STEW as of Q3 2026.

Game Plan Financial Advisors held 1,000 shares of SRH Total Return Fund worth $17.4K as of Q3 2026.
Game Plan Financial Advisors left its SRH Total Return Fund share count unchanged in Q3 2026.
SRH Total Return Fund made up 0.01% of Game Plan Financial Advisors's portfolio in Q3 2026, its #205 holding.
Game Plan Financial Advisors first reported a position in SRH Total Return Fund in Q4 2019 and has held it in 14 quarters since.
Game Plan Financial Advisors's SRH Total Return Fund position peaked at $171K in Q1 2020.
106 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2026.

Based on Game Plan Financial Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.