GPFA
STEW

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return