SA
STEW

Sanctuary Advisors’s SRH Total Return Fund STEW Stock Holding History

Sanctuary Advisors’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
2025
Q1 		– Sell
-165,077
Closed -$2.74M – 2432
2024
Q4 		$2.74M Buy
165,077
+206
+0.1% +$3.31K 0.02% 737
2024
Q3 		$2.69M Sell
164,871
-1,059
-0.6% -$16.2K 0.02% 732
2024
Q2 		$2.37M Buy
+165,930
New +$2.4M 0.02% 728

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sanctuary Advisors's STEW Position: Q1 2025 in Review

Sanctuary Advisors sold out of SRH Total Return Fund (STEW) in Q1 2025, closing a stake of 165,077 shares — an estimated $2.74M sold.

Sanctuary Advisors first reported a position in STEW in Q2 2024 and held it in 3 quarters. The position peaked at $2.74M in Q4 2024. 110 funds tracked by Wall St. Rank hold STEW as of Q1 2025.

  • Sanctuary Advisors reported no remaining SRH Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 165,077 SRH Total Return Fund shares in Q1 2025, an estimated $2.74M.
  • Sanctuary Advisors first reported a position in SRH Total Return Fund in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's SRH Total Return Fund position peaked at $2.74M in Q4 2024.
  • 110 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.