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
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

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 $1.8B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return