Stolper & Co’s SRH Total Return Fund STEW Stock Holding History

Stolper & Co’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 Q3	$306K	Hold	17,596	–	–	0.08%	86
2026 Q2	$315K	Hold	17,596	–	–	0.08%	85
2026 Q1	$301K	Buy	17,596 +15,925	+953%	+$283K	0.09%	87
2025 Q4	$259K	Sell	1,671 -16,241	-91%	-$292K	0.08%	87
2025 Q3	$325K	Hold	17,912	–	–	0.1%	84
2025 Q2	$317K	Hold	17,912	–	–	0.1%	85
2025 Q1	$309K	Sell	17,912 -152	-0.8%	-$2.52K	0.1%	83
2024 Q4	$289K	Sell	18,064 -353	-2%	-$5.67K	0.1%	84
2024 Q3	$291K	Sell	18,417 -99	-0.5%	-$1.51K	0.1%	84
2024 Q2	$269K	Sell	18,516 -589	-3%	-$8.53K	0.09%	84
2024 Q1	$288K	Hold	19,105	–	–	0.1%	83
2023 Q4	$265K	Hold	19,105	–	–	0.11%	83
2023 Q3	$248K	Hold	19,105	–	–	0.11%	82
2023 Q2	$254K	Sell	19,105 -490	-3%	-$6.22K	0.11%	83
2023 Q1	$241K	Sell	19,595 -6,797	-26%	-$85.7K	0.1%	83
2022 Q4	$335K	Hold	26,392	–	–	0.15%	80
2022 Q3	$287K	Sell	26,392 -86	-0.3%	-$1.05K	0.14%	78
2022 Q2	$316K	Hold	26,478	–	–	0.15%	80
2022 Q1	$393K	Buy	26,478 +111	+0.4%	+$1.58K	0.17%	78
2021 Q4	$375K	Hold	26,367	–	–	0.17%	78
2021 Q3	$346K	Sell	26,367 -292	-1%	-$3.99K	0.17%	79
2021 Q2	$361K	Sell	26,659 -69	-0.3%	-$925	0.17%	83
2021 Q1	$336K	Hold	26,728	–	–	0.17%	82
2020 Q4	$298K	Buy	26,728 +1,022	+4%	+$10.8K	0.17%	85
2020 Q3	$257K	Sell	25,706 -519	-2%	-$5.2K	0.17%	81
2020 Q2	$247K	Hold	26,225	–	–	0.16%	80
2020 Q1	$241K	Buy	+26,225	New	+$283K	0.17%	81

Other funds holding STEW

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Smithbridge Asset Management Chadds Ford, Pennsylvania $741M AUM 22.47% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

LWM

Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

Stolper & Co's STEW Position: Q3 2026 in Review

Stolper & Co held its SRH Total Return Fund (STEW) position steady in Q3 2026 at 17,596 shares worth $306K. The position accounts for 0.08% of the portfolio, ranked #86.

Stolper & Co first reported a position in STEW in Q1 2020 and has held it in 27 quarters since. The position peaked at $393K in Q1 2022. 12 funds tracked by Wall St. Rank hold STEW as of Q3 2026.

Stolper & Co held 17,596 shares of SRH Total Return Fund worth $306K as of Q3 2026.
Stolper & Co left its SRH Total Return Fund share count unchanged in Q3 2026.
SRH Total Return Fund made up 0.08% of Stolper & Co's portfolio in Q3 2026, its #86 holding.
Stolper & Co first reported a position in SRH Total Return Fund in Q1 2020 and has held it in 27 quarters since.
Stolper & Co's SRH Total Return Fund position peaked at $393K in Q1 2022.
12 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2026.

Based on Stolper & Co's 13F filing for Q3 2026, filed 13 Oct 2026.