SC
STEW

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
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

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
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
BI
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Stolper & Co's STEW Position: Q2 2026 in Review

Stolper & Co held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 17,596 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #85.

Stolper & Co first reported a position in STEW in Q1 2020 and has held it in 26 quarters since. The position peaked at $393K in Q1 2022. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Stolper & Co held 17,596 shares of SRH Total Return Fund worth $315K as of Q2 2026.
  • Stolper & Co left its SRH Total Return Fund share count unchanged in Q2 2026.
  • SRH Total Return Fund made up 0.08% of Stolper & Co's portfolio in Q2 2026, its #85 holding.
  • Stolper & Co first reported a position in SRH Total Return Fund in Q1 2020 and has held it in 26 quarters since.
  • Stolper & Co's SRH Total Return Fund position peaked at $393K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Stolper & Co's 13F filing for Q2 2026, filed 14 Jul 2026.