Park Avenue Securities’s SRH Total Return Fund STEW Stock Holding History

Park Avenue Securities’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	$1.72M	Sell	96,227 -585	-0.6%	-$10.3K	0.01%	733
2026 Q1	$1.66M	Sell	96,812 -8,692	-8%	-$155K	0.01%	625
2025 Q4	$1.96M	Sell	105,504 -1,470	-1%	-$26.4K	0.02%	563
2025 Q3	$1.94M	Buy	106,974 +11,433	+12%	+$205K	0.02%	598
2025 Q2	$1.69M	Buy	95,541 +12,866	+16%	+$221K	0.02%	582
2025 Q1	$1.43M	Sell	82,675 -16	-0%	-$265	0.02%	491
2024 Q4	$1.32M	Buy	82,691 +2,297	+3%	+$36.9K	0.01%	633
2024 Q3	$1.27M	Sell	80,394 -5,794	-7%	-$88.5K	0.01%	580
2024 Q2	$1.25M	Sell	86,188 -1,376	-2%	-$19.9K	0.02%	568
2024 Q1	$1.32M	Sell	87,564 -1,938	-2%	-$27.9K	0.02%	541
2023 Q4	$1.24M	Sell	89,502 -5,305	-6%	-$69.8K	0.02%	528
2023 Q3	$1.23M	Sell	94,807 -2,896	-3%	-$39K	0.02%	480
2023 Q2	$1.3M	Sell	97,703 -16,372	-14%	-$208K	0.02%	421
2023 Q1	$1.4M	Sell	114,075 -3,514	-3%	-$44.3K	0.02%	378
2022 Q4	$1.49M	Buy	117,589 +1,160	+1%	+$14.3K	0.03%	379
2022 Q3	$1.27M	Buy	116,429 +3,115	+3%	+$38.1K	0.03%	378
2022 Q2	$1.35M	Buy	113,314 +4,516	+4%	+$59.7K	0.03%	364
2022 Q1	$1.61M	Buy	108,798 +2,331	+2%	+$33.2K	0.03%	334
2021 Q4	$1.51M	Buy	106,467 +10,612	+11%	+$143K	0.03%	332
2021 Q3	$1.26M	Buy	95,855 +6,088	+7%	+$83.2K	0.03%	344
2021 Q2	$1.22M	Buy	89,767 +4,585	+5%	+$61.5K	0.03%	326
2021 Q1	$1.07M	Buy	85,182 +2,909	+4%	+$34.2K	0.03%	323
2020 Q4	$917K	Buy	82,273 +6,091	+8%	+$64.1K	0.03%	310
2020 Q3	$762K	Buy	76,182 +7,352	+11%	+$73.6K	0.03%	294
2020 Q2	$648K	Buy	+68,830	New	+$652K	0.02%	279
2020 Q1	–	Sell	-41,414	Closed	-$488K	–	563
2019 Q4	$488K	Buy	41,414 +7,651	+23%	+$87.1K	0.02%	297
2019 Q3	$378K	Buy	+33,763	New	+$372K	0.02%	306
2019 Q2	–	Sell	-24,980	Closed	-$273K	–	446
2019 Q1	$273K	Buy	+24,980	New	+$266K	0.02%	326

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Park Avenue Securities's STEW Position: Q2 2026 in Review

Park Avenue Securities reduced its SRH Total Return Fund (STEW) stake by 0.6% in Q2 2026, selling an estimated $10.3K and leaving 96,227 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #733.

Park Avenue Securities first reported a position in STEW in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.96M in Q4 2025. 37 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Park Avenue Securities held 96,227 shares of SRH Total Return Fund worth $1.72M as of Q2 2026.
Park Avenue Securities sold 585 SRH Total Return Fund shares in Q2 2026, an estimated $10.3K.
SRH Total Return Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #733 holding.
Park Avenue Securities first reported a position in SRH Total Return Fund in Q1 2019 and has held it in 28 quarters since.
Park Avenue Securities's SRH Total Return Fund position peaked at $1.96M in Q4 2025.
37 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.