Stifel Financial’s SRH Total Return Fund STEW Stock Holding History

Stifel Financial’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 Q1	$621K	Sell	36,324 -2,800	-7%	-$49.8K	﹤0.01%	2731
2025 Q4	$725K	Sell	39,124 -2,685	-6%	-$48.2K	﹤0.01%	2640
2025 Q3	$759K	Buy	41,809 +874	+2%	+$15.7K	﹤0.01%	2558
2025 Q2	$724K	Buy	40,935 +400	+1%	+$6.87K	﹤0.01%	2541
2025 Q1	$699K	Sell	40,535 -9,700	-19%	-$161K	﹤0.01%	2460
2024 Q4	$805K	Sell	50,235 -600	-1%	-$9.64K	﹤0.01%	2393
2024 Q3	$803K	Sell	50,835 -800	-2%	-$12.2K	﹤0.01%	2374
2024 Q2	$751K	Hold	51,635	–	–	﹤0.01%	2363
2024 Q1	$778K	Buy	51,635 +535	+1%	+$7.69K	﹤0.01%	2341
2023 Q4	$709K	Sell	51,100 -8,300	-14%	-$109K	﹤0.01%	2359
2023 Q3	$771K	Sell	59,400 -400	-0.7%	-$5.38K	﹤0.01%	2224
2023 Q2	$794K	Sell	59,800 -11,020	-16%	-$140K	﹤0.01%	2223
2023 Q1	$870K	Buy	70,820 +120	+0.2%	+$1.51K	﹤0.01%	2151
2022 Q4	$898K	Sell	70,700 -82,290	-54%	-$1.01M	﹤0.01%	2082
2022 Q3	$1.66M	Sell	152,990 -5,757	-4%	-$70.3K	﹤0.01%	1604
2022 Q2	$1.9M	Sell	158,747 -54,436	-26%	-$719K	﹤0.01%	1532
2022 Q1	$3.16M	Sell	213,183 -18,405	-8%	-$262K	﹤0.01%	1313
2021 Q4	$3.29M	Buy	231,588 +132,866	+135%	+$1.79M	﹤0.01%	1303
2021 Q3	$1.29M	Buy	98,722 +40,761	+70%	+$557K	﹤0.01%	1890
2021 Q2	$785K	Buy	57,961 +14,945	+35%	+$200K	﹤0.01%	2278
2021 Q1	$541K	Buy	43,016 +12,616	+42%	+$148K	﹤0.01%	2435
2020 Q4	$339K	Buy	30,400 +19,100	+169%	+$201K	﹤0.01%	2538
2020 Q3	$113K	Sell	11,300 -114,470	-91%	-$1.15M	﹤0.01%	2738
2020 Q2	$1.19M	Sell	125,770 -860	-0.7%	-$8.14K	﹤0.01%	1441
2020 Q1	$1.16M	Buy	126,630 +5,016	+4%	+$54.1K	﹤0.01%	1336
2019 Q4	$1.43M	Buy	121,614 +12,077	+11%	+$138K	﹤0.01%	1569
2019 Q3	$1.23M	Buy	109,537 +13,535	+14%	+$149K	﹤0.01%	1625
2019 Q2	$1.07M	Sell	96,002 -7,312	-7%	-$80.2K	﹤0.01%	1758
2019 Q1	$1.12M	Sell	103,314 -26,171	-20%	-$279K	﹤0.01%	1583
2018 Q4	$1.35M	Sell	129,485 -3,057	-2%	-$32.5K	﹤0.01%	1362
2018 Q3	$1.48M	Buy	132,542 +44,823	+51%	+$491K	﹤0.01%	1440
2018 Q2	$902K	Buy	87,719 +54,515	+164%	+$585K	﹤0.01%	1693
2018 Q1	$358K	Buy	+33,204	New	+$372K	﹤0.01%	2148

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 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 $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Stifel Financial's STEW Position: Q1 2026 in Review

Stifel Financial reduced its SRH Total Return Fund (STEW) stake by 7.2% in Q1 2026, selling an estimated $49.8K and leaving 36,324 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Stifel Financial first reported a position in STEW in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.29M in Q4 2021. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

Stifel Financial held 36,324 shares of SRH Total Return Fund worth $621K as of Q1 2026.
Stifel Financial sold 2,800 SRH Total Return Fund shares in Q1 2026, an estimated $49.8K.
SRH Total Return Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2731 holding.
Stifel Financial first reported a position in SRH Total Return Fund in Q1 2018 and has held it in 33 quarters since.
Stifel Financial's SRH Total Return Fund position peaked at $3.29M in Q4 2021.
125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.