Jones Financial Companies
STEW

Jones Financial Companies’s SRH Total Return Fund STEW Stock Holding History

Jones Financial Companies’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 		$203K Buy
12,212
+1,014
+9% +$18K ﹤0.01% 2406
2025
Q4 		$208K Sell
11,198
-100
-0.9% -$1.8K ﹤0.01% 1892
2025
Q3 		$206K Buy
11,298
+13
+0.1% +$234 ﹤0.01% 1773
2025
Q2 		$198K Buy
11,285
+1,434
+15% +$24.6K ﹤0.01% 1666
2025
Q1 		$169K Buy
9,851
+625
+7% +$10.3K ﹤0.01% 1556
2024
Q4 		$148K Buy
9,226
+243
+3% +$3.9K ﹤0.01% 1480
2024
Q3 		$142K Buy
8,983
+2,713
+43% +$41.4K ﹤0.01% 1268
2024
Q2 		$91.2K Buy
6,270
+4,506
+255% +$65.3K ﹤0.01% 1078
2024
Q1 		$26.6K Buy
+1,764
New +$25.4K ﹤0.01% 844

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 $1.8B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return