Kestra Advisory Services’s SRH Total Return Fund STEW Stock Holding History

Kestra Advisory Services’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	$265K	Sell	15,493 -3,067	-17%	-$54.5K	﹤0.01%	2733
2025 Q4	$344K	Buy	18,560 +1,035	+6%	+$18.6K	﹤0.01%	2432
2025 Q3	$318K	Buy	17,525 +20	+0.1%	+$359	﹤0.01%	2399
2025 Q2	$309K	Buy	+17,505	New	+$301K	﹤0.01%	2321
2024 Q4	–	Sell	-13,688	Closed	-$216K	–	2812
2024 Q3	$216K	Buy	13,688 +3,011	+28%	+$46K	﹤0.01%	2326
2024 Q2	$155K	Buy	+10,677	New	+$155K	﹤0.01%	2464
2022 Q3	–	Sell	-16,305	Closed	-$195K	–	2236
2022 Q2	$195K	Buy	16,305 +3,825	+31%	+$50.5K	﹤0.01%	1901
2022 Q1	$185K	Sell	12,480 -5,130	-29%	-$73.2K	﹤0.01%	1870
2021 Q4	$250K	Buy	17,610 +1,713	+11%	+$23.1K	﹤0.01%	1732
2021 Q3	$208K	Sell	15,897 -251	-2%	-$3.43K	﹤0.01%	1954
2021 Q2	$219K	Buy	16,148 +77	+0.5%	+$1.03K	﹤0.01%	1810
2021 Q1	$202K	Sell	16,071 -6,806	-30%	-$80K	﹤0.01%	1727
2020 Q4	$253K	Buy	22,877 +1,467	+7%	+$15.4K	﹤0.01%	1562
2020 Q3	$216K	Buy	+21,410	New	+$214K	﹤0.01%	1260

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return