MSAM
STEW

Moloney Securities Asset Management’s SRH Total Return Fund STEW Stock Holding History

Moloney Securities Asset Management’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
2025
Q3 		$235K Buy
+12,917
New +$232K 0.03% 412
2024
Q4 		– Sell
-10,640
Closed -$168K – 516
2024
Q3 		$168K Hold
10,640
– – 0.02% 446
2024
Q2 		$155K Buy
10,640
+507
+5% +$7.34K 0.02% 438
2024
Q1 		$153K Hold
10,133
– – 0.02% 423
2023
Q4 		$141K Buy
+10,133
New +$133K 0.02% 415

Other funds holding STEW

Morgan Stanley
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
BI
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
1CP
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Moloney Securities Asset Management's STEW Position: Q3 2025 in Review

Moloney Securities Asset Management opened a new position in SRH Total Return Fund (STEW) in Q3 2025: 12,917 shares worth $235K. The stake represents 0.03% of the portfolio and ranks #412 among its holdings. This is a return to the name: Moloney Securities Asset Management previously reported a position in STEW as recently as Q3 2024.

Moloney Securities Asset Management first reported a position in STEW in Q4 2023 and has held it in 5 quarters since. 115 funds tracked by Wall St. Rank hold STEW as of Q3 2025.

  • Moloney Securities Asset Management held 12,917 shares of SRH Total Return Fund worth $235K as of Q3 2025.
  • SRH Total Return Fund was a new Moloney Securities Asset Management position in Q3 2025.
  • SRH Total Return Fund made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #412 holding.
  • Moloney Securities Asset Management first reported a position in SRH Total Return Fund in Q4 2023 and has held it in 5 quarters since.
  • 115 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.