NewEdge Advisors’s SRH Total Return Fund STEW Stock Holding History

NewEdge Advisors’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	$1.35M	Sell	75,697 -906	-1%	-$16K	﹤0.01%	1462
2026 Q1	$1.31M	Buy	76,603 +11,869	+18%	+$211K	﹤0.01%	1343
2025 Q4	$1.2M	Sell	64,734 -5,005	-7%	-$89.9K	﹤0.01%	1374
2025 Q3	$1.27M	Buy	69,739 +616	+0.9%	+$11.1K	0.01%	1265
2025 Q2	$1.22M	Buy	69,123 +1,261	+2%	+$21.6K	0.01%	1182
2025 Q1	$1.17M	Sell	67,862 -7,405	-10%	-$123K	0.01%	1104
2024 Q4	$1.21M	Buy	75,267 +5,550	+8%	+$89.2K	0.01%	1073
2024 Q3	$1.1M	Buy	69,717 +1,844	+3%	+$28.2K	0.01%	1055
2024 Q2	$988K	Buy	67,873 +1,795	+3%	+$26K	0.01%	1076
2024 Q1	$995K	Buy	66,078 +15,393	+30%	+$221K	0.01%	1003
2023 Q4	$699K	Buy	+50,685	New	+$667K	0.01%	1115
2023 Q2	–	Sell	-2	Closed	-$25	–	3626
2023 Q1	$25	Hold	2	–	–	﹤0.01%	3381
2022 Q4	$0	Buy	+2	New	+$25	﹤0.01%	4201

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

NewEdge Advisors's STEW Position: Q2 2026 in Review

NewEdge Advisors reduced its SRH Total Return Fund (STEW) stake by 1.2% in Q2 2026, selling an estimated $16K and leaving 75,697 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

NewEdge Advisors first reported a position in STEW in Q4 2022 and has held it in 13 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

NewEdge Advisors held 75,697 shares of SRH Total Return Fund worth $1.35M as of Q2 2026.
NewEdge Advisors sold 906 SRH Total Return Fund shares in Q2 2026, an estimated $16K.
SRH Total Return Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1462 holding.
NewEdge Advisors first reported a position in SRH Total Return Fund in Q4 2022 and has held it in 13 quarters since.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.