ICMP
STEW

Integrated Capital Management (Pennsylvania)’s SRH Total Return Fund STEW Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$266K Sell
14,857
-1,853
-11% -$32.7K 0.19% 34
2026
Q1 		$286K Sell
16,710
-3,940
-19% -$70K 0.19% 36
2025
Q4 		$383K Buy
20,650
+1,078
+6% +$19.4K 0.25% 30
2025
Q3 		$355K Buy
19,572
+3,683
+23% +$66.2K 0.25% 31
2025
Q2 		$281K Buy
15,889
+1,666
+12% +$28.6K 0.21% 40
2025
Q1 		$245K Buy
14,223
+163
+1% +$2.7K 0.2% 40
2024
Q4 		$225K Sell
14,060
-5
-0% -$80 0.18% 43
2024
Q3 		$222K Buy
14,065
+184
+1% +$2.81K 0.17% 46
2024
Q2 		$202K Buy
13,881
+1,690
+14% +$24.5K 0.16% 52
2024
Q1 		$184K Buy
12,191
+376
+3% +$5.41K 0.15% 47
2023
Q4 		$164K Sell
11,815
-777
-6% -$10.2K 0.14% 55
2023
Q3 		$163K Sell
12,592
-419
-3% -$5.64K 0.14% 45
2023
Q2 		$173K Buy
+13,011
New +$165K 0.15% 39
2023
Q1 		– Sell
-14,358
Closed -$182K – 94
2022
Q4 		$182K Sell
14,358
-1,660
-10% -$20.4K 0.17% 31
2022
Q3 		$174K Buy
16,018
+452
+3% +$5.52K 0.17% 29
2022
Q2 		$186K Buy
15,566
+1,671
+12% +$22.1K 0.17% 32
2022
Q1 		$206K Sell
13,895
-1,608
-10% -$22.9K 0.17% 27
2021
Q4 		$220K Buy
15,503
+1,202
+8% +$16.2K 0.17% 29
2021
Q3 		$187K Buy
14,301
+1,183
+9% +$16.2K 0.15% 40
2021
Q2 		$177K Buy
13,118
+1,325
+11% +$17.8K 0.14% 32
2021
Q1 		$148K Buy
11,793
+734
+7% +$8.62K 0.13% 31
2020
Q4 		$123K Buy
11,059
+290
+3% +$3.05K 0.1% 24
2020
Q3 		$108K Sell
10,769
-11,851
-52% -$119K 0.09% 21
2020
Q2 		$186K Buy
+22,620
New +$214K 0.17% 17

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s STEW Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its SRH Total Return Fund (STEW) stake by 11% in Q2 2026, selling an estimated $32.7K and leaving 14,857 shares worth $266K. The position accounts for 0.19% of the portfolio, ranked #34.

Integrated Capital Management (Pennsylvania) first reported a position in STEW in Q2 2020 and has held it in 24 quarters since. The position peaked at $383K in Q4 2025. 46 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 14,857 shares of SRH Total Return Fund worth $266K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 1,853 SRH Total Return Fund shares in Q2 2026, an estimated $32.7K.
  • SRH Total Return Fund made up 0.19% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #34 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in SRH Total Return Fund in Q2 2020 and has held it in 24 quarters since.
  • Integrated Capital Management (Pennsylvania)'s SRH Total Return Fund position peaked at $383K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.