NA
STEW

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
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 – 3629
2023
Q1 		$25 Hold
2
– – ﹤0.01% 3381
2022
Q4 		$0 Buy
+2
New +$25 ﹤0.01% 4204

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