PAG
STEW

Private Advisor Group’s SRH Total Return Fund STEW Stock Holding History

Private Advisor Group’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 		$728K Sell
40,693
-2,520
-6% -$44.5K ﹤0.01% 1546
2026
Q1 		$739K Buy
43,213
+3,417
+9% +$60.8K ﹤0.01% 1612
2025
Q4 		$738K Buy
39,796
+1,963
+5% +$35.3K ﹤0.01% 1582
2025
Q3 		$687K Buy
37,833
+4,620
+14% +$83K ﹤0.01% 1597
2025
Q2 		$587K Buy
33,213
+10,192
+44% +$175K ﹤0.01% 1601
2025
Q1 		$397K Buy
23,021
+2,064
+10% +$34.2K ﹤0.01% 1724
2024
Q4 		$336K Buy
20,957
+2,805
+15% +$45.1K ﹤0.01% 1793
2024
Q3 		$287K Sell
18,152
-444
-2% -$6.78K ﹤0.01% 1976
2024
Q2 		$271K Sell
18,596
-259
-1% -$3.75K ﹤0.01% 1966
2024
Q1 		$284K Buy
18,855
+6,992
+59% +$101K ﹤0.01% 1880
2023
Q4 		$165K Sell
11,863
-6,777
-36% -$89.2K ﹤0.01% 2068
2023
Q3 		$242K Buy
18,640
+1
+0% +$13 ﹤0.01% 1770
2023
Q2 		$248K Buy
18,639
+2,958
+19% +$37.5K ﹤0.01% 1744
2023
Q1 		$193K Buy
15,681
+3,594
+30% +$45.3K ﹤0.01% 1794
2022
Q4 		$154 Buy
+12,087
New +$149K ﹤0.01% 1544
2020
Q1 		– Sell
-24,650
Closed -$290K – 1621
2019
Q4 		$290K Sell
24,650
-26,100
-51% -$297K ﹤0.01% 1289
2019
Q3 		$572K Buy
+50,750
New +$559K 0.01% 1023
2016
Q2 		– Sell
-19,650
Closed -$154K – 1170
2016
Q1 		$154K Buy
+19,650
New +$142K 0.01% 941

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Private Advisor Group's STEW Position: Q2 2026 in Review

Private Advisor Group reduced its SRH Total Return Fund (STEW) stake by 5.8% in Q2 2026, selling an estimated $44.5K and leaving 40,693 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Private Advisor Group first reported a position in STEW in Q1 2016 and has held it in 18 quarters since. The position peaked at $739K in Q1 2026. 46 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Private Advisor Group held 40,693 shares of SRH Total Return Fund worth $728K as of Q2 2026.
  • Private Advisor Group sold 2,520 SRH Total Return Fund shares in Q2 2026, an estimated $44.5K.
  • SRH Total Return Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1546 holding.
  • Private Advisor Group first reported a position in SRH Total Return Fund in Q1 2016 and has held it in 18 quarters since.
  • Private Advisor Group's SRH Total Return Fund position peaked at $739K in Q1 2026.
  • 46 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.