Nalls Sherbakoff Group’s SRH Total Return Fund STEW Stock Holding History

Nalls Sherbakoff Group’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	$5.58K	Hold	312	–	–	﹤0.01%	302
2026 Q1	$5.33K	Hold	312	–	–	﹤0.01%	334
2025 Q4	$5.78K	Hold	312	–	–	﹤0.01%	356
2025 Q3	$5.67K	Hold	312	–	–	﹤0.01%	351
2025 Q2	$5.52K	Sell	312 -100	-24%	-$1.72K	﹤0.01%	350
2025 Q1	$7.11K	Buy	+412	New	+$6.82K	0.01%	313
2023 Q4	$5.71K	Hold	412	–	–	0.01%	295
2023 Q3	$5.35K	Sell	412 -624	-60%	-$8.4K	0.01%	291
2023 Q2	$12.9K	Hold	1,036	–	–	0.01%	254
2023 Q1	$12.6K	Buy	+1,036	New	+$13.1K	0.01%	262
2018 Q4	$22K	Buy	+2,072	New	+$22K	0.04%	206

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

Nalls Sherbakoff Group's STEW Position: Q2 2026 in Review

Nalls Sherbakoff Group held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 312 shares worth $5.58K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Nalls Sherbakoff Group first reported a position in STEW in Q4 2018 and has held it in 11 quarters since. The position peaked at $22K in Q4 2018. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Nalls Sherbakoff Group held 312 shares of SRH Total Return Fund worth $5.58K as of Q2 2026.
Nalls Sherbakoff Group left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #302 holding.
Nalls Sherbakoff Group first reported a position in SRH Total Return Fund in Q4 2018 and has held it in 11 quarters since.
Nalls Sherbakoff Group's SRH Total Return Fund position peaked at $22K in Q4 2018.
127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.