SFG
STEW

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
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

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

Sather Financial Group's STEW Position: Q2 2026 in Review

Sather Financial Group held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 19,159 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #83.

Sather Financial Group first reported a position in STEW in Q3 2024 and has held it in 8 quarters since. The position peaked at $355K in Q4 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Sather Financial Group held 19,159 shares of SRH Total Return Fund worth $343K as of Q2 2026.
  • Sather Financial Group left its SRH Total Return Fund share count unchanged in Q2 2026.
  • SRH Total Return Fund made up 0.02% of Sather Financial Group's portfolio in Q2 2026, its #83 holding.
  • Sather Financial Group first reported a position in SRH Total Return Fund in Q3 2024 and has held it in 8 quarters since.
  • Sather Financial Group's SRH Total Return Fund position peaked at $355K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.