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 Q2	–	Sell	-60,360	Closed	-$1.03M	–	1560
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

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

Independent Advisor Alliance's STEW Position: Q2 2026 in Review

Independent Advisor Alliance sold out of SRH Total Return Fund (STEW) in Q2 2026, closing a stake of 60,360 shares — an estimated $1.03M sold.

Independent Advisor Alliance first reported a position in STEW in Q4 2019 and held it in 3 quarters. The position peaked at $1.77M in Q4 2019. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Independent Advisor Alliance reported no remaining SRH Total Return Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 60,360 SRH Total Return Fund shares in Q2 2026, an estimated $1.03M.
Independent Advisor Alliance first reported a position in SRH Total Return Fund in Q4 2019 and held it in 3 quarters.
Independent Advisor Alliance's SRH Total Return Fund position peaked at $1.77M in Q4 2019.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.