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
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

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