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 Q3	$334K	Hold	19,250	–	–	0.03%	291
2026 Q2	$345K	Hold	19,250	–	–	0.03%	285
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

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Smithbridge Asset Management Chadds Ford, Pennsylvania $741M AUM 22.47% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

NWF Advisory Services's STEW Position: Q3 2026 in Review

NWF Advisory Services held its SRH Total Return Fund (STEW) position steady in Q3 2026 at 19,250 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #291.

NWF Advisory Services first reported a position in STEW in Q1 2023 and has held it in 14 quarters since. The position peaked at $388K in Q4 2025. 15 funds tracked by Wall St. Rank hold STEW as of Q3 2026.

NWF Advisory Services held 19,250 shares of SRH Total Return Fund worth $334K as of Q3 2026.
NWF Advisory Services left its SRH Total Return Fund share count unchanged in Q3 2026.
SRH Total Return Fund made up 0.03% of NWF Advisory Services's portfolio in Q3 2026, its #291 holding.
NWF Advisory Services first reported a position in SRH Total Return Fund in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's SRH Total Return Fund position peaked at $388K in Q4 2025.
15 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.