MML Investors Services’s SRH Total Return Fund STEW Stock Holding History

MML Investors 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	$1.2M	Sell	70,284 -4,895	-7%	-$87K	﹤0.01%	1651
2025 Q4	$1.39M	Buy	75,179 +2,685	+4%	+$48.2K	﹤0.01%	1599
2025 Q3	$1.32M	Sell	72,494 -11,399	-14%	-$205K	﹤0.01%	1544
2025 Q2	$1.48M	Buy	83,893 +9,126	+12%	+$157K	﹤0.01%	1436
2025 Q1	$1.29M	Buy	74,767 +980	+1%	+$16.2K	﹤0.01%	1420
2024 Q4	$1.18M	Buy	73,787 +1,212	+2%	+$19.5K	﹤0.01%	1402
2024 Q3	$1.15M	Buy	72,575 +290	+0.4%	+$4.43K	﹤0.01%	1387
2024 Q2	$1.05M	Buy	72,285 +1,339	+2%	+$19.4K	﹤0.01%	1371
2024 Q1	$1.07M	Buy	70,946 +445	+0.6%	+$6.4K	﹤0.01%	1393
2023 Q4	$978K	Buy	70,501 +246	+0.4%	+$3.24K	﹤0.01%	1379
2023 Q3	$912K	Buy	70,255 +1,226	+2%	+$16.5K	0.01%	1267
2023 Q2	$917K	Buy	69,029 +2,032	+3%	+$25.8K	0.01%	1273
2023 Q1	$823K	Sell	66,997 -2,518	-4%	-$31.7K	0.01%	1163
2022 Q4	$883K	Buy	69,515 +927	+1%	+$11.4K	0.01%	1220
2022 Q3	$746K	Buy	68,588 +2,588	+4%	+$31.6K	0.01%	1218
2022 Q2	$789K	Buy	66,000 +2,188	+3%	+$28.9K	0.01%	1163
2022 Q1	$946K	Buy	63,812 +1,982	+3%	+$28.3K	0.01%	1118
2021 Q4	$879K	Buy	61,830 +2,846	+5%	+$38.4K	0.01%	1119
2021 Q3	$773K	Sell	58,984 -3,281	-5%	-$44.8K	0.01%	1146
2021 Q2	$843K	Sell	62,265 -26,679	-30%	-$358K	0.01%	1070
2021 Q1	$1.12M	Buy	88,944 +473	+0.5%	+$5.56K	0.01%	877
2020 Q4	$986K	Sell	88,471 -48,789	-36%	-$513K	0.01%	845
2020 Q3	$1.37M	Sell	137,260 -61,181	-31%	-$613K	0.02%	658
2020 Q2	$1.87M	Sell	198,441 -2,553	-1%	-$24.2K	0.03%	528
2020 Q1	$1.85M	Sell	200,994 -33,353	-14%	-$360K	0.03%	446
2019 Q4	$2.76M	Buy	234,347 +1,300	+0.6%	+$14.8K	0.04%	394
2019 Q3	$2.61M	Sell	233,047 -81,796	-26%	-$900K	0.04%	367
2019 Q2	$3.54M	Buy	314,843 +1,225	+0.4%	+$13.4K	0.05%	324
2019 Q1	$3.38M	Buy	313,618 +10,371	+3%	+$110K	0.05%	322
2018 Q4	$3.16M	Buy	303,247 +13,372	+5%	+$142K	0.06%	312
2018 Q3	$3.25M	Buy	289,875 +5,889	+2%	+$64.6K	0.05%	309
2018 Q2	$2.92M	Sell	283,986 -6,767	-2%	-$72.6K	0.06%	278
2018 Q1	$3.13M	Sell	290,753 -36,868	-11%	-$413K	0.07%	259
2017 Q4	$3.63M	Buy	327,621 +5,513	+2%	+$58.6K	0.07%	235
2017 Q3	$3.29M	Buy	322,108 +17,020	+6%	+$169K	0.07%	241
2017 Q2	$2.96M	Sell	305,088 -3,920	-1%	-$37.1K	0.06%	249
2017 Q1	$2.87M	Buy	+309,008	New	+$2.85M	0.06%	121

Other funds holding STEW

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MML Investors Services's STEW Position: Q1 2026 in Review

MML Investors Services reduced its SRH Total Return Fund (STEW) stake by 6.5% in Q1 2026, selling an estimated $87K and leaving 70,284 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

MML Investors Services first reported a position in STEW in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.63M in Q4 2017. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

MML Investors Services held 70,284 shares of SRH Total Return Fund worth $1.2M as of Q1 2026.
MML Investors Services sold 4,895 SRH Total Return Fund shares in Q1 2026, an estimated $87K.
SRH Total Return Fund made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #1651 holding.
MML Investors Services first reported a position in SRH Total Return Fund in Q1 2017 and has held it in 37 quarters since.
MML Investors Services's SRH Total Return Fund position peaked at $3.63M in Q4 2017.
125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.