IAA
STEW

Independent Advisor Alliance’s SRH Total Return Fund STEW Stock Holding History

Independent Advisor Alliance’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 		$1.03M Buy
+60,360
New +$1.07M 0.01% 816
2025
Q1 		– Sell
-91,325
Closed -$1.46M – 1305
2024
Q4 		$1.46M Buy
+91,325
New +$1.47M 0.02% 608
2020
Q1 		– Sell
-149,776
Closed -$1.77M – 805
2019
Q4 		$1.77M Buy
+149,776
New +$1.71M 0.08% 260

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 $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Independent Advisor Alliance's STEW Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in SRH Total Return Fund (STEW) in Q1 2026: 60,360 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #816 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in STEW as recently as Q4 2024.

Independent Advisor Alliance first reported a position in STEW in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.77M in Q4 2019. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

  • Independent Advisor Alliance held 60,360 shares of SRH Total Return Fund worth $1.03M as of Q1 2026.
  • SRH Total Return Fund was a new Independent Advisor Alliance position in Q1 2026.
  • SRH Total Return Fund made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #816 holding.
  • Independent Advisor Alliance first reported a position in SRH Total Return Fund in Q4 2019 and has held it in 3 quarters since.
  • Independent Advisor Alliance's SRH Total Return Fund position peaked at $1.77M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.