Sather Financial Group’s SRH Total Return Fund STEW Stock Holding History

Sather Financial 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 Q3	$333K	Hold	19,159	–	–	0.02%	81
2026 Q2	$343K	Hold	19,159	–	–	0.02%	83
2026 Q1	$328K	Hold	19,159	–	–	0.02%	77
2025 Q4	$355K	Hold	19,159	–	–	0.02%	76
2025 Q3	$348K	Sell	19,159 -551	-3%	-$9.9K	0.02%	77
2025 Q2	$348K	Buy	19,710 +551	+3%	+$9.46K	0.02%	82
2025 Q1	$330K	Hold	19,159	–	–	0.02%	68
2024 Q4	$307K	Hold	19,159	–	–	0.02%	74
2024 Q3	$303K	Buy	+19,159	New	+$293K	0.02%	75

Other funds holding STEW

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Kingdom Financial Group Peoria, Arizona $399M AUM 14.48% 1-Year Est. Return

Sather Financial Group's STEW Position: Q3 2026 in Review

Sather Financial Group held its SRH Total Return Fund (STEW) position steady in Q3 2026 at 19,159 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #81.

Sather Financial Group first reported a position in STEW in Q3 2024 and has held it in 9 quarters since. The position peaked at $355K in Q4 2025. 62 funds tracked by Wall St. Rank hold STEW as of Q3 2026.

Sather Financial Group held 19,159 shares of SRH Total Return Fund worth $333K as of Q3 2026.
Sather Financial Group left its SRH Total Return Fund share count unchanged in Q3 2026.
SRH Total Return Fund made up 0.02% of Sather Financial Group's portfolio in Q3 2026, its #81 holding.
Sather Financial Group first reported a position in SRH Total Return Fund in Q3 2024 and has held it in 9 quarters since.
Sather Financial Group's SRH Total Return Fund position peaked at $355K in Q4 2025.
62 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2026.

Based on Sather Financial Group's 13F filing for Q3 2026, filed 30 Oct 2026.