MCF Advisors’s SRH Total Return Fund STEW Stock Holding History

MCF Advisors’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	$19K	Hold	1,060	–	–	﹤0.01%	911
2026 Q1	$18.1K	Hold	1,060	–	–	﹤0.01%	844
2025 Q4	$19.7K	Hold	1,060	–	–	﹤0.01%	699
2025 Q3	$19.3K	Hold	1,060	–	–	﹤0.01%	592
2025 Q2	$18.7K	Hold	1,060	–	–	﹤0.01%	562
2025 Q1	$18.3K	Hold	1,060	–	–	﹤0.01%	566
2024 Q4	$17K	Hold	1,060	–	–	﹤0.01%	583
2024 Q3	$16.7K	Hold	1,060	–	–	﹤0.01%	578
2024 Q2	$15.4K	Hold	1,060	–	–	﹤0.01%	580
2024 Q1	$16K	Hold	1,060	–	–	﹤0.01%	568
2023 Q4	$14.7K	Hold	1,060	–	–	﹤0.01%	557
2023 Q3	$13.8K	Hold	1,060	–	–	﹤0.01%	537
2023 Q2	$14.1K	Hold	1,060	–	–	﹤0.01%	523
2023 Q1	$13K	Hold	1,060	–	–	﹤0.01%	542
2022 Q4	$13.5K	Hold	1,060	–	–	﹤0.01%	499
2022 Q3	$12K	Hold	1,060	–	–	﹤0.01%	533
2022 Q2	$13K	Hold	1,060	–	–	﹤0.01%	492
2022 Q1	$16K	Buy	+1,060	New	+$15.1K	﹤0.01%	486
2021 Q4	–	Sell	-1,060	Closed	-$14K	–	599
2021 Q3	$14K	Hold	1,060	–	–	﹤0.01%	456
2021 Q2	$14K	Hold	1,060	–	–	﹤0.01%	420
2021 Q1	$13K	Hold	1,060	–	–	﹤0.01%	405
2020 Q4	$12K	Hold	1,060	–	–	﹤0.01%	379
2020 Q3	$11K	Hold	1,060	–	–	﹤0.01%	380
2020 Q2	$10K	Hold	1,060	–	–	﹤0.01%	369
2020 Q1	$10K	Buy	+1,060	New	+$11.4K	﹤0.01%	373

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

MCF Advisors's STEW Position: Q2 2026 in Review

MCF Advisors held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 1,060 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

MCF Advisors first reported a position in STEW in Q1 2020 and has held it in 25 quarters since. The position peaked at $19.7K in Q4 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

MCF Advisors held 1,060 shares of SRH Total Return Fund worth $19K as of Q2 2026.
MCF Advisors left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #911 holding.
MCF Advisors first reported a position in SRH Total Return Fund in Q1 2020 and has held it in 25 quarters since.
MCF Advisors's SRH Total Return Fund position peaked at $19.7K in Q4 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.