PS
STEW

Principal Securities’s SRH Total Return Fund STEW Stock Holding History

Principal 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 		$2.8M Buy
156,585
+23,421
+18% +$414K 0.03% 427
2026
Q1 		$2.28M Sell
133,164
-3,269
-2% -$58.1K 0.03% 445
2025
Q4 		$2.53M Buy
136,433
+11,205
+9% +$201K 0.04% 404
2025
Q3 		$2.27M Buy
125,228
+31,288
+33% +$562K 0.04% 409
2025
Q2 		$1.66M Sell
93,940
-7,248
-7% -$124K 0.03% 465
2025
Q1 		$1.62M Hold
101,188
– – 0.04% 421
2024
Q4 		$1.62M Buy
101,188
+13,124
+15% +$211K 0.04% 419
2024
Q3 		$1.39M Buy
88,064
+79,378
+914% +$1.21M 0.03% 443
2024
Q2 		$126K Buy
8,686
+13
+0.1% +$188 ﹤0.01% 1227
2024
Q1 		$131K Sell
8,673
-944
-10% -$13.6K ﹤0.01% 1182
2023
Q4 		$133K Buy
+9,617
New +$127K 0.01% 1092

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

Principal Securities's STEW Position: Q2 2026 in Review

Principal Securities increased its SRH Total Return Fund (STEW) stake by 18% in Q2 2026, buying an estimated $414K and bringing the position to 156,585 shares worth $2.8M. The position accounts for 0.03% of the portfolio, ranked #427.

Principal Securities first reported a position in STEW in Q4 2023 and has held it in 11 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Principal Securities held 156,585 shares of SRH Total Return Fund worth $2.8M as of Q2 2026.
  • Principal Securities bought 23,421 SRH Total Return Fund shares in Q2 2026, an estimated $414K.
  • SRH Total Return Fund made up 0.03% of Principal Securities's portfolio in Q2 2026, its #427 holding.
  • Principal Securities first reported a position in SRH Total Return Fund in Q4 2023 and has held it in 11 quarters since.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.