OC
STEW

Optima Capital’s SRH Total Return Fund STEW Stock Holding History

Optima Capital’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 		– Sell
-1,000
Closed -$18.5K – 1145
2025
Q4 		$18.5K Buy
+1,000
New +$18K 0.01% 438

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 $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Optima Capital's STEW Position: Q1 2026 in Review

Optima Capital sold out of SRH Total Return Fund (STEW) in Q1 2026, closing a stake of 1,000 shares — an estimated $18.5K sold.

Optima Capital first reported a position in STEW in Q4 2025 and held it in 1 quarter. The position peaked at $18.5K in Q4 2025. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

  • Optima Capital reported no remaining SRH Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 1,000 SRH Total Return Fund shares in Q1 2026, an estimated $18.5K.
  • Optima Capital first reported a position in SRH Total Return Fund in Q4 2025 and held it in 1 quarter.
  • Optima Capital's SRH Total Return Fund position peaked at $18.5K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.