PAS
STEW

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

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
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
BI
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 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. 127 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.
  • 127 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.