P
STEW

&Partners’s SRH Total Return Fund STEW Stock Holding History

&Partners’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 		$1.34M Buy
78,243
+6,914
+10% +$123K 0.01% 1137
2025
Q4 		$1.32M Buy
71,329
+42,362
+146% +$761K 0.01% 1072
2025
Q3 		$526K Buy
28,967
+5,403
+23% +$97.1K ﹤0.01% 1416
2025
Q2 		$417K Sell
23,564
-248
-1% -$4.26K ﹤0.01% 1441
2025
Q1 		$409K Buy
23,812
+2,512
+12% +$41.6K ﹤0.01% 1236
2024
Q4 		$341K Buy
+21,300
New +$342K ﹤0.01% 1271

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