Nations Financial Group’s SRH Total Return Fund STEW Stock Holding History

Nations Financial 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 Q1	$197K	Hold	11,500	–	–	0.01%	741
2025 Q4	$213K	Sell	11,500 -500	-4%	-$8.98K	0.01%	701
2025 Q3	$218K	Hold	12,000	–	–	0.01%	660
2025 Q2	$212K	Hold	12,000	–	–	0.01%	635
2025 Q1	$207K	Hold	12,000	–	–	0.02%	610
2024 Q4	$192K	Hold	12,000	–	–	0.01%	645
2024 Q3	$190K	Sell	12,000 -2,500	-17%	-$38.2K	0.01%	647
2024 Q2	$211K	Sell	14,500 -1,165	-7%	-$16.9K	0.02%	600
2024 Q1	$236K	Sell	15,665 -1,000	-6%	-$14.4K	0.02%	571
2023 Q4	$231K	Hold	16,665	–	–	0.02%	568
2023 Q3	$216K	Buy	16,665 +1,665	+11%	+$22.4K	0.02%	571
2023 Q2	$199K	Hold	15,000	–	–	0.02%	588
2023 Q1	$184K	Hold	15,000	–	–	0.02%	589
2022 Q4	$191K	Sell	15,000 -3,500	-19%	-$43.1K	0.02%	570
2022 Q3	$201K	Sell	18,500 -500	-3%	-$6.11K	0.03%	506
2022 Q2	$227K	Hold	19,000	–	–	0.03%	464
2022 Q1	$282K	Sell	19,000 -112	-0.6%	-$1.6K	0.03%	432
2021 Q4	$272K	Buy	+19,112	New	+$258K	0.04%	407

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return