Stephens Inc’s SRH Total Return Fund STEW Stock Holding History

Stephens Inc’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	$207K	Hold	11,583	–	–	﹤0.01%	1225
2026 Q1	$198K	Hold	11,583	–	–	﹤0.01%	1216
2025 Q4	$215K	Hold	11,583	–	–	﹤0.01%	1173
2025 Q3	$210K	Hold	11,583	–	–	﹤0.01%	1196
2025 Q2	$205K	Hold	11,583	–	–	﹤0.01%	1164
2025 Q1	$200K	Hold	11,583	–	–	﹤0.01%	1143
2024 Q4	$186K	Hold	11,583	–	–	﹤0.01%	1172
2024 Q3	$183K	Hold	11,583	–	–	﹤0.01%	1206
2024 Q2	$169K	Hold	11,583	–	–	﹤0.01%	1186
2024 Q1	$174K	Hold	11,583	–	–	﹤0.01%	1180
2023 Q4	$161K	Hold	11,583	–	–	﹤0.01%	1118
2023 Q3	$150K	Hold	11,583	–	–	﹤0.01%	1075
2023 Q2	$154K	Hold	11,583	–	–	﹤0.01%	1099
2023 Q1	$142K	Hold	11,583	–	–	﹤0.01%	1069
2022 Q4	$147K	Hold	11,583	–	–	﹤0.01%	1037
2022 Q3	$126K	Hold	11,583	–	–	﹤0.01%	1073
2022 Q2	$138K	Hold	11,583	–	–	﹤0.01%	1107
2022 Q1	$172K	Hold	11,583	–	–	﹤0.01%	1193
2021 Q4	$165K	Hold	11,583	–	–	﹤0.01%	1234
2021 Q3	$152K	Hold	11,583	–	–	﹤0.01%	1246
2021 Q2	$157K	Hold	11,583	–	–	﹤0.01%	1233
2021 Q1	$146K	Hold	11,583	–	–	﹤0.01%	1199
2020 Q4	$129K	Sell	11,583 -119	-1%	-$1.25K	﹤0.01%	1128
2020 Q3	$117K	Buy	11,702 +119	+1%	+$1.19K	﹤0.01%	1085
2020 Q2	$109K	Hold	11,583	–	–	﹤0.01%	1042
2020 Q1	$107K	Sell	11,583 -1,500	-11%	-$16.2K	﹤0.01%	970
2019 Q4	$154K	Hold	13,083	–	–	﹤0.01%	1035
2019 Q3	$147K	Hold	13,083	–	–	﹤0.01%	1073
2019 Q2	$147K	Hold	13,083	–	–	﹤0.01%	1106
2019 Q1	$141K	Sell	13,083 -12,500	-49%	-$133K	﹤0.01%	1098
2018 Q4	$267K	Buy	+25,583	New	+$272K	0.01%	890

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Stephens Inc's STEW Position: Q2 2026 in Review

Stephens Inc held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 11,583 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Stephens Inc first reported a position in STEW in Q4 2018 and has held it in 31 quarters since. The position peaked at $267K in Q4 2018. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Stephens Inc held 11,583 shares of SRH Total Return Fund worth $207K as of Q2 2026.
Stephens Inc left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1225 holding.
Stephens Inc first reported a position in SRH Total Return Fund in Q4 2018 and has held it in 31 quarters since.
Stephens Inc's SRH Total Return Fund position peaked at $267K in Q4 2018.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.