IFG Advisory’s SRH Total Return Fund STEW Stock Holding History

IFG Advisory’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	$30.5K	Buy	+1,702	New	+$30.1K	﹤0.01%	1492
2026 Q1	–	Sell	-35,248	Closed	-$654K	–	809
2025 Q4	$654K	Sell	35,248 -3,721	-10%	-$66.9K	0.03%	449
2025 Q3	$708K	Sell	38,969 -122,478	-76%	-$2.2M	0.03%	429
2025 Q2	$2.85M	Buy	+161,447	New	+$2.77M	0.14%	178

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

IFG Advisory's STEW Position: Q2 2026 in Review

IFG Advisory opened a new position in SRH Total Return Fund (STEW) in Q2 2026: 1,702 shares worth $30.5K. The stake represents ﹤0.01% of the portfolio and ranks #1492 among its holdings. This is a return to the name: IFG Advisory previously reported a position in STEW as recently as Q4 2025.

IFG Advisory first reported a position in STEW in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.85M in Q2 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

IFG Advisory held 1,702 shares of SRH Total Return Fund worth $30.5K as of Q2 2026.
SRH Total Return Fund was a new IFG Advisory position in Q2 2026.
SRH Total Return Fund made up ﹤0.01% of IFG Advisory's portfolio in Q2 2026, its #1492 holding.
IFG Advisory first reported a position in SRH Total Return Fund in Q2 2025 and has held it in 4 quarters since.
IFG Advisory's SRH Total Return Fund position peaked at $2.85M in Q2 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.