Steward Partners Investment Advisory’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $191K | Buy |
11,164
+500
| +5% | +$8.89K | ﹤0.01% | 2045 |
|
|
2025
Q4 | $198K | Buy |
10,664
+300
| +3% | +$5.39K | ﹤0.01% | 1937 |
|
|
2025
Q3 | $188K | Hold |
10,364
| – | – | ﹤0.01% | 1897 |
|
|
2025
Q2 | $183K | Buy |
10,364
+2,814
| +37% | +$48.3K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $130K | Sell |
7,550
-3,842
| -34% | -$63.6K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $183K | Buy |
11,392
+7,692
| +208% | +$124K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $58.5K | Hold |
3,700
| – | – | ﹤0.01% | 2149 |
|
|
2024
Q2 | $53.8K | Buy |
3,700
+600
| +19% | +$8.69K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $46.7K | Hold |
3,100
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q4 | $43K | Hold |
3,100
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q3 | $40.2K | Hold |
3,100
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q2 | $41.2K | Hold |
3,100
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q1 | $38.1K | Sell |
3,100
-1,947
| -39% | -$24.5K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $64.1K | Buy |
5,047
+19
| +0.4% | +$234 | ﹤0.01% | 1734 |
|
|
2022
Q3 | $55K | Buy |
5,028
+18
| +0.4% | +$220 | ﹤0.01% | 1742 |
|
|
2022
Q2 | $60K | Buy |
5,010
+817
| +19% | +$10.8K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $62K | Buy |
4,193
+16
| +0.4% | +$228 | ﹤0.01% | 1815 |
|
|
2021
Q4 | $59K | Buy |
4,177
+14
| +0.3% | +$189 | ﹤0.01% | 1829 |
|
|
2021
Q3 | $55K | Buy |
4,163
+14
| +0.3% | +$191 | ﹤0.01% | 1843 |
|
|
2021
Q2 | $56K | Buy |
4,149
+14
| +0.3% | +$188 | ﹤0.01% | 3090 |
|
|
2021
Q1 | $52K | Sell |
4,135
-1,220
| -23% | -$14.3K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $60K | Buy |
5,355
+519
| +11% | +$5.46K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $48K | Buy |
4,836
+459
| +10% | +$4.6K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $41K | Buy |
4,377
+19
| +0.4% | +$180 | ﹤0.01% | 1498 |
|
|
2020
Q1 | $40K | Buy |
4,358
+171
| +4% | +$1.84K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $49K | Buy |
4,187
+1,016
| +32% | +$11.6K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $35K | Buy |
3,171
+16
| +0.5% | +$176 | ﹤0.01% | 1512 |
|
|
2019
Q2 | $35K | Buy |
+3,155
| New | +$34.6K | ﹤0.01% | 1469 |
|
|
2018
Q4 | – | Sell |
-3,118
| Closed | -$35K | – | 1979 |
|
|
2018
Q3 | $35K | Buy |
3,118
+1,456
| +88% | +$16K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $17K | Buy |
1,662
+16
| +1% | +$172 | ﹤0.01% | 1536 |
|
|
2018
Q1 | $17K | Buy |
1,646
+15
| +0.9% | +$168 | ﹤0.01% | 1407 |
|
|
2017
Q4 | $18K | Buy |
1,631
+15
| +0.9% | +$159 | ﹤0.01% | 1170 |
|
|
2017
Q3 | $16K | Hold |
1,616
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q2 | $15K | Hold |
1,616
| – | – | ﹤0.01% | 955 |
|
|
2017
Q1 | $15K | Buy |
+1,616
| New | +$14.9K | ﹤0.01% | 839 |
|
Other funds holding STEW
JWM
BI
1CP
CL
GC
BRWA
Steward Partners Investment Advisory's STEW Position: Q1 2026 in Review
Steward Partners Investment Advisory increased its SRH Total Return Fund (STEW) stake by 4.7% in Q1 2026, buying an estimated $8.89K and bringing the position to 11,164 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.
Steward Partners Investment Advisory first reported a position in STEW in Q1 2017 and has held it in 35 quarters since. The position peaked at $198K in Q4 2025. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.
- Steward Partners Investment Advisory held 11,164 shares of SRH Total Return Fund worth $191K as of Q1 2026.
- Steward Partners Investment Advisory bought 500 SRH Total Return Fund shares in Q1 2026, an estimated $8.89K.
- SRH Total Return Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2045 holding.
- Steward Partners Investment Advisory first reported a position in SRH Total Return Fund in Q1 2017 and has held it in 35 quarters since.
- Steward Partners Investment Advisory's SRH Total Return Fund position peaked at $198K in Q4 2025.
- 125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.