SFS
STEW

Shaker Financial Services’s SRH Total Return Fund STEW Stock Holding History

Shaker Financial Services’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 		$5.35M Buy
298,716
+12,228
+4% +$216K 1.67% 12
2026
Q1 		$4.9M Buy
286,488
+177,849
+164% +$3.16M 1.71% 13
2025
Q4 		$2.01M Sell
108,639
-99,752
-48% -$1.79M 0.64% 59
2025
Q3 		$3.78M Buy
208,391
+139,175
+201% +$2.5M 1.3% 21
2025
Q2 		$1.22M Sell
69,216
-211,670
-75% -$3.63M 0.44% 71
2025
Q1 		$4.85M Sell
280,886
-445,840
-61% -$7.38M 1.89% 10
2024
Q4 		$11.6M Buy
726,726
+71,517
+11% +$1.15M 4.46% 1
2024
Q3 		$10.4M Buy
655,209
+19,227
+3% +$294K 3.9% 1
2024
Q2 		$9.25M Sell
635,982
-43,177
-6% -$625K 3.74% 1
2024
Q1 		$10.2M Buy
679,159
+60,391
+10% +$868K 3.96% 1
2023
Q4 		$8.58M Buy
618,768
+6,643
+1% +$87.4K 3.52% 1
2023
Q3 		$7.95M Buy
612,125
+18,699
+3% +$252K 3.7% 2
2023
Q2 		$7.88M Sell
593,426
-57,842
-9% -$734K 3.44% 1
2023
Q1 		$8M Buy
651,268
+213,827
+49% +$2.69M 3.5% 1
2022
Q4 		$5.56M Buy
437,441
+72,330
+20% +$890K 2.6% 5
2022
Q3 		$3.97M Buy
365,111
+137,230
+60% +$1.68M 1.96% 10
2022
Q2 		$2.72M Buy
227,881
+72,847
+47% +$962K 1.32% 26
2022
Q1 		$2.3M Sell
155,034
-181,902
-54% -$2.59M 0.87% 40
2021
Q4 		$4.79M Sell
336,936
-302,315
-47% -$4.07M 1.69% 11
2021
Q3 		$8.38M Buy
639,251
+186,125
+41% +$2.54M 3.35% 1
2021
Q2 		$6.13M Buy
453,126
+195,489
+76% +$2.62M 2.27% 6
2021
Q1 		$3.24M Sell
257,637
-123,008
-32% -$1.45M 1.29% 21
2020
Q4 		$4.24M Buy
380,645
+287,225
+307% +$3.02M 1.77% 7
2020
Q3 		$934K Sell
93,420
-280,675
-75% -$2.81M 0.5% 69
2020
Q2 		$3.52M Buy
374,095
+282,836
+310% +$2.68M 1.95% 9
2020
Q1 		$840K Sell
91,259
-312,314
-77% -$3.37M 0.57% 60
2019
Q4 		$4.76M Sell
403,573
-144,310
-26% -$1.64M 2.19% 10
2019
Q3 		$6.14M Buy
547,883
+233,491
+74% +$2.57M 3.13% 6
2019
Q2 		$3.53M Buy
314,392
+95,242
+43% +$1.04M 1.84% 17
2019
Q1 		$2.36M Buy
219,150
+82,722
+61% +$881K 1.2% 29
2018
Q4 		$1.42M Sell
136,428
-735,762
-84% -$7.82M 0.8% 43
2018
Q3 		$9.78M Buy
872,190
+2,764
+0.3% +$30.3K 4.69% 2
2018
Q2 		$8.94M Buy
869,426
+606,075
+230% +$6.5M 4.41% 4
2018
Q1 		$2.84M Buy
263,351
+114,488
+77% +$1.28M 1.37% 23
2017
Q4 		$1.65M Sell
148,863
-275,779
-65% -$2.93M 0.78% 48
2017
Q3 		$4.33M Sell
424,642
-16,420
-4% -$163K 2.29% 10
2017
Q2 		$4.28M Buy
441,062
+271,659
+160% +$2.57M 2.41% 11
2017
Q1 		$1.57M Sell
169,403
-27,944
-14% -$258K 0.89% 42
2016
Q4 		$1.76M Sell
197,347
-382,584
-66% -$3.27M 1.04% 40
2016
Q3 		$4.86M Sell
579,931
-78,335
-12% -$660K 3.19% 6
2016
Q2 		$5.35M Sell
658,266
-631
-0.1% -$5.04K 3.72% 2
2016
Q1 		$5.17M Buy
658,897
+262,469
+66% +$1.9M 3.76% 2
2015
Q4 		$3.07M Sell
396,428
-28,888
-7% -$225K 2.13% 14
2015
Q3 		$3.17M Buy
425,316
+33,825
+9% +$269K 2.38% 12
2015
Q2 		$3.3M Sell
391,491
-158,224
-29% -$1.37M 2.06% 12
2015
Q1 		$4.71M Buy
+549,715
New +$4.8M 2.93% 2

Other funds holding STEW

JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Shaker Financial Services's STEW Position: Q2 2026 in Review

Shaker Financial Services increased its SRH Total Return Fund (STEW) stake by 4.3% in Q2 2026, buying an estimated $216K and bringing the position to 298,716 shares worth $5.35M. The position accounts for 1.67% of the portfolio, ranked #12.

Shaker Financial Services first reported a position in STEW in Q1 2015 and has held it in 46 quarters since. The position peaked at $11.6M in Q4 2024. 10 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Shaker Financial Services held 298,716 shares of SRH Total Return Fund worth $5.35M as of Q2 2026.
  • Shaker Financial Services bought 12,228 SRH Total Return Fund shares in Q2 2026, an estimated $216K.
  • SRH Total Return Fund made up 1.67% of Shaker Financial Services's portfolio in Q2 2026, its #12 holding.
  • Shaker Financial Services first reported a position in SRH Total Return Fund in Q1 2015 and has held it in 46 quarters since.
  • Shaker Financial Services's SRH Total Return Fund position peaked at $11.6M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.