NorthAvenue LLC
STEW icon

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
Q3 		$3.2K Hold
184
– – ﹤0.01% 177
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
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
GatePass Capital
GatePass Capital Independence, Ohio $292M AUM 27.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

NorthAvenue LLC's STEW Position: Q3 2026 in Review

NorthAvenue LLC held its SRH Total Return Fund (STEW) position steady in Q3 2026 at 184 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

NorthAvenue LLC first reported a position in STEW in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.41K in Q4 2025. 67 funds tracked by Wall St. Rank hold STEW as of Q3 2026.

  • NorthAvenue LLC held 184 shares of SRH Total Return Fund worth $3.2K as of Q3 2026.
  • NorthAvenue LLC left its SRH Total Return Fund share count unchanged in Q3 2026.
  • SRH Total Return Fund made up ﹤0.01% of NorthAvenue LLC's portfolio in Q3 2026, its #177 holding.
  • NorthAvenue LLC first reported a position in SRH Total Return Fund in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's SRH Total Return Fund position peaked at $3.41K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.