NAS
STEW

NWF Advisory Services’s SRH Total Return Fund STEW Stock Holding History

NWF Advisory Services’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 		$329K Sell
19,250
-1,700
-8% -$30.2K 0.04% 281
2025
Q4 		$388K Buy
20,950
+3,150
+18% +$56.6K 0.04% 237
2025
Q3 		$323K Hold
17,800
– – 0.04% 280
2025
Q2 		$315K Hold
17,800
– – 0.04% 283
2025
Q1 		$307K Buy
+17,800
New +$295K 0.04% 247
2024
Q4 		– Sell
-17,800
Closed -$281K – 409
2024
Q3 		$281K Hold
17,800
– – 0.04% 250
2024
Q2 		$259K Hold
17,800
– – 0.04% 244
2024
Q1 		$268K Hold
17,800
– – 0.04% 241
2023
Q4 		$247K Hold
17,800
– – 0.05% 230
2023
Q3 		$231K Buy
17,800
+6,000
+51% +$80.8K 0.05% 218
2023
Q2 		$157K Hold
11,800
– – 0.04% 249
2023
Q1 		$157K Buy
+11,800
New +$149K 0.04% 248

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