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 Q2	$340K	Buy	18,982 +3,489	+23%	+$61.6K	﹤0.01%	2649
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	–	2810
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

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

Kestra Advisory Services's STEW Position: Q2 2026 in Review

Kestra Advisory Services increased its SRH Total Return Fund (STEW) stake by 23% in Q2 2026, buying an estimated $61.6K and bringing the position to 18,982 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Kestra Advisory Services first reported a position in STEW in Q3 2020 and has held it in 15 quarters since. The position peaked at $344K in Q4 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Kestra Advisory Services held 18,982 shares of SRH Total Return Fund worth $340K as of Q2 2026.
Kestra Advisory Services bought 3,489 SRH Total Return Fund shares in Q2 2026, an estimated $61.6K.
SRH Total Return Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2649 holding.
Kestra Advisory Services first reported a position in SRH Total Return Fund in Q3 2020 and has held it in 15 quarters since.
Kestra Advisory Services's SRH Total Return Fund position peaked at $344K in Q4 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.