Northwestern Mutual Wealth Management
STEW

Northwestern Mutual Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Northwestern Mutual Wealth Management’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 		$215K Sell
12,550
-368
-3% -$6.54K ﹤0.01% 1878
2025
Q4 		$240K Buy
12,918
+3,279
+34% +$58.9K ﹤0.01% 1786
2025
Q3 		$175K Hold
9,639
– – ﹤0.01% 1856
2025
Q2 		$170K Buy
9,639
+1,775
+23% +$30.5K ﹤0.01% 1804
2025
Q1 		$136K Hold
7,864
– – ﹤0.01% 1817
2024
Q4 		$126K Buy
7,864
+1,984
+34% +$31.9K ﹤0.01% 1829
2024
Q3 		$92.9K Hold
5,880
– – ﹤0.01% 1919
2024
Q2 		$85.6K Sell
5,880
-2,585
-31% -$37.4K ﹤0.01% 1887
2024
Q1 		$127K Buy
+8,465
New +$122K ﹤0.01% 1731
2022
Q2 		– Sell
-1,675
Closed -$25K – 3461
2022
Q1 		$25K Hold
1,675
– – ﹤0.01% 2224
2021
Q4 		$24K Hold
1,675
– – ﹤0.01% 2258
2021
Q3 		$22K Sell
1,675
-4,014
-71% -$54.8K ﹤0.01% 2192
2021
Q2 		$77K Buy
+5,689
New +$76.3K ﹤0.01% 1712
2020
Q3 		– Sell
-2,041
Closed -$19K – 2665
2020
Q2 		$19K Buy
+2,041
New +$19.3K ﹤0.01% 1730

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 2.14% 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 $2.09B AUM 58.96% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Northwestern Mutual Wealth Management's STEW Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its SRH Total Return Fund (STEW) stake by 2.8% in Q1 2026, selling an estimated $6.54K and leaving 12,550 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Northwestern Mutual Wealth Management first reported a position in STEW in Q2 2020 and has held it in 14 quarters since. The position peaked at $240K in Q4 2025. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

  • Northwestern Mutual Wealth Management held 12,550 shares of SRH Total Return Fund worth $215K as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 368 SRH Total Return Fund shares in Q1 2026, an estimated $6.54K.
  • SRH Total Return Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1878 holding.
  • Northwestern Mutual Wealth Management first reported a position in SRH Total Return Fund in Q2 2020 and has held it in 14 quarters since.
  • Northwestern Mutual Wealth Management's SRH Total Return Fund position peaked at $240K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.