Jones Financial Companies
STEW icon

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
Q2 		$223K Buy
12,575
+363
+3% +$6.41K ﹤0.01% 2528
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

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
BI
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Jones Financial Companies's STEW Position: Q2 2026 in Review

Jones Financial Companies increased its SRH Total Return Fund (STEW) stake by 3% in Q2 2026, buying an estimated $6.41K and bringing the position to 12,575 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Jones Financial Companies first reported a position in STEW in Q1 2024 and has held it in 10 quarters since. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Jones Financial Companies held 12,575 shares of SRH Total Return Fund worth $223K as of Q2 2026.
  • Jones Financial Companies bought 363 SRH Total Return Fund shares in Q2 2026, an estimated $6.41K.
  • SRH Total Return Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2528 holding.
  • Jones Financial Companies first reported a position in SRH Total Return Fund in Q1 2024 and has held it in 10 quarters since.
  • 127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.