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STEW

NorthAvenue LLC’s SRH Total Return Fund STEW Stock Holding History

NorthAvenue LLC’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 		$3.29K Hold
184
– – ﹤0.01% 192
2026
Q1 		$3.15K Hold
184
– – ﹤0.01% 169
2025
Q4 		$3.41K Buy
+184
New +$3.31K ﹤0.01% 176

Other funds holding STEW

JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

NorthAvenue LLC's STEW Position: Q2 2026 in Review

NorthAvenue LLC held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 184 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

NorthAvenue LLC first reported a position in STEW in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.41K in Q4 2025. 15 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • NorthAvenue LLC held 184 shares of SRH Total Return Fund worth $3.29K as of Q2 2026.
  • NorthAvenue LLC left its SRH Total Return Fund share count unchanged in Q2 2026.
  • SRH Total Return Fund made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #192 holding.
  • NorthAvenue LLC first reported a position in SRH Total Return Fund in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's SRH Total Return Fund position peaked at $3.41K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.