HFA
STEW

High Falls Advisors’s SRH Total Return Fund STEW Stock Holding History

High Falls 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
2025
Q4 		$245K Buy
13,240
+124
+0.9% +$2.23K 0.05% 123
2025
Q3 		$238K Buy
13,116
+122
+0.9% +$2.19K 0.05% 135
2025
Q2 		$230K Buy
12,994
+124
+1% +$2.13K 0.05% 130
2025
Q1 		$222K Buy
12,870
+127
+1% +$2.1K 0.05% 115
2024
Q4 		$204K Buy
12,743
+111
+0.9% +$1.78K 0.05% 115
2024
Q3 		$200K Buy
12,632
+112
+0.9% +$1.71K 0.05% 120
2024
Q2 		$182K Buy
12,520
+119
+1% +$1.72K 0.04% 123
2024
Q1 		$187K Buy
12,401
+120
+1% +$1.73K 0.05% 122
2023
Q4 		$170K Buy
12,281
+125
+1% +$1.65K 0.05% 109
2023
Q3 		$158K Buy
12,156
+110
+0.9% +$1.48K 0.05% 101
2023
Q2 		$160K Buy
12,046
+120
+1% +$1.52K 0.05% 111
2023
Q1 		$146K Buy
11,926
+114
+1% +$1.44K 0.04% 105
2022
Q4 		$150K Buy
11,812
+116
+1% +$1.43K 0.05% 113
2022
Q3 		$127K Buy
11,696
+113
+1% +$1.38K 0.04% 108
2022
Q2 		$138K Buy
11,583
+101
+0.9% +$1.33K 0.04% 109
2022
Q1 		$170K Buy
11,482
+99
+0.9% +$1.41K 0.05% 117
2021
Q4 		$162K Buy
11,383
+84
+0.7% +$1.13K 0.04% 129
2021
Q3 		$148K Buy
11,299
+85
+0.8% +$1.16K 0.04% 116
2021
Q2 		$152K Buy
11,214
+86
+0.8% +$1.15K 0.04% 117
2021
Q1 		$140K Buy
11,128
+102
+0.9% +$1.2K 0.04% 112
2020
Q4 		$123K Buy
11,026
+117
+1% +$1.23K 0.04% 103
2020
Q3 		$0 Buy
10,909
+112
+1% +$1.12K ﹤0.01% 82
2020
Q2 		$102K Buy
10,797
+113
+1% +$1.07K 0.04% 90
2020
Q1 		$98K Buy
10,684
+93
+0.9% +$1K 0.04% 78
2019
Q4 		$125K Buy
10,591
+95
+0.9% +$1.08K 0.04% 96
2019
Q3 		$118K Buy
10,496
+95
+0.9% +$1.05K 0.04% 93
2019
Q2 		$117K Buy
10,401
+95
+0.9% +$1.04K 0.04% 96
2019
Q1 		$111K Buy
+10,306
New +$110K 0.04% 93

Other funds holding STEW

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

High Falls Advisors's STEW Position: Q4 2025 in Review

High Falls Advisors increased its SRH Total Return Fund (STEW) stake by 0.95% in Q4 2025, buying an estimated $2.23K and bringing the position to 13,240 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #123.

High Falls Advisors first reported a position in STEW in Q1 2019 and has held it in 28 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q4 2025.

  • High Falls Advisors held 13,240 shares of SRH Total Return Fund worth $245K as of Q4 2025.
  • High Falls Advisors bought 124 SRH Total Return Fund shares in Q4 2025, an estimated $2.23K.
  • SRH Total Return Fund made up 0.05% of High Falls Advisors's portfolio in Q4 2025, its #123 holding.
  • High Falls Advisors first reported a position in SRH Total Return Fund in Q1 2019 and has held it in 28 quarters since.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.