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 Q2	$338K	Buy	18,885 +6,335	+50%	+$112K	﹤0.01%	1780
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

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

Northwestern Mutual Wealth Management's STEW Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its SRH Total Return Fund (STEW) stake by 50% in Q2 2026, buying an estimated $112K and bringing the position to 18,885 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Northwestern Mutual Wealth Management first reported a position in STEW in Q2 2020 and has held it in 15 quarters since. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Northwestern Mutual Wealth Management held 18,885 shares of SRH Total Return Fund worth $338K as of Q2 2026.
Northwestern Mutual Wealth Management bought 6,335 SRH Total Return Fund shares in Q2 2026, an estimated $112K.
SRH Total Return Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1780 holding.
Northwestern Mutual Wealth Management first reported a position in SRH Total Return Fund in Q2 2020 and has held it in 15 quarters since.
127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.