NS
STEW

NBC Securities’s SRH Total Return Fund STEW Stock Holding History

NBC Securities’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 		$151K Buy
8,440
+47
+0.6% +$830 0.01% 943
2026
Q1 		$144K Buy
8,393
+47
+0.6% +$836 0.01% 962
2025
Q4 		$155K Sell
8,346
-1,262
-13% -$22.7K 0.01% 920
2025
Q3 		$174K Buy
9,608
+38
+0.4% +$683 0.01% 890
2025
Q2 		$169K Buy
9,570
+39
+0.4% +$670 0.01% 889
2025
Q1 		$164K Buy
9,531
+9,522
+105,800% +$158K 0.01% 849
2024
Q4 		$152 Sell
9
-9,447
-100% -$152K 0.01% 829
2024
Q3 		$149K Buy
9,456
+34
+0.4% +$519 0.01% 881
2024
Q2 		$137K Buy
9,422
+37
+0.4% +$536 0.01% 874
2024
Q1 		$141K Buy
9,385
+37
+0.4% +$532 0.01% 856
2023
Q4 		$129K Buy
9,348
+38
+0.4% +$500 0.01% 872
2023
Q3 		$120K Buy
+9,310
New +$125K 0.01% 872

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
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
BI
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

NBC Securities's STEW Position: Q2 2026 in Review

NBC Securities increased its SRH Total Return Fund (STEW) stake by 0.56% in Q2 2026, buying an estimated $830 and bringing the position to 8,440 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #943.

NBC Securities first reported a position in STEW in Q3 2023 and has held it in 12 quarters since. The position peaked at $174K in Q3 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • NBC Securities held 8,440 shares of SRH Total Return Fund worth $151K as of Q2 2026.
  • NBC Securities bought 47 SRH Total Return Fund shares in Q2 2026, an estimated $830.
  • SRH Total Return Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #943 holding.
  • NBC Securities first reported a position in SRH Total Return Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's SRH Total Return Fund position peaked at $174K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.