Pathstone Holdings
STEW

Pathstone Holdings’s SRH Total Return Fund STEW Stock Holding History

Pathstone Holdings’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 		$15.6M Sell
910,227
-23,250
-2% -$413K 0.06% 220
2025
Q4 		$17.3M Sell
933,477
-19,086
-2% -$343K 0.07% 201
2025
Q3 		$17.3M Sell
952,563
-16,793
-2% -$302K 0.07% 202
2025
Q2 		$17.1M Sell
969,356
-195,342
-17% -$3.35M 0.07% 195
2025
Q1 		$19.5M Sell
1,164,698
-31,604
-3% -$523K 0.08% 174
2024
Q4 		$19.2M Sell
1,196,302
-1,107
-0.1% -$17.8K 0.08% 165
2024
Q3 		$18.9M Buy
1,197,409
+123,445
+11% +$1.89M 0.08% 172
2024
Q2 		$15.6M Sell
1,073,964
-43,320
-4% -$628K 0.07% 202
2024
Q1 		$16.8M Buy
1,117,284
+87,480
+8% +$1.26M 0.08% 181
2023
Q4 		$14.3M Buy
+1,029,804
New +$13.6M 0.08% 195

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 $147M AUM 16.2% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 $1.55B AUM 28.47% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return