SWP
STEW

Stratos Wealth Partners’s SRH Total Return Fund STEW Stock Holding History

Stratos Wealth Partners’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 		$297K Buy
17,363
+103
+0.6% +$1.83K ﹤0.01% 1329
2025
Q4 		$320K Buy
17,260
+86
+0.5% +$1.54K ﹤0.01% 1254
2025
Q3 		$312K Buy
17,174
+2,583
+18% +$46.4K ﹤0.01% 1236
2025
Q2 		$258K Buy
14,591
+85
+0.6% +$1.46K ﹤0.01% 1205
2025
Q1 		$250K Buy
14,506
+87
+0.6% +$1.44K ﹤0.01% 1176
2024
Q4 		$231K Buy
14,419
+76
+0.5% +$1.22K ﹤0.01% 1282
2024
Q3 		$227K Sell
14,343
-2,543
-15% -$38.8K ﹤0.01% 1279
2024
Q2 		$246K Buy
16,886
+107
+0.6% +$1.55K ﹤0.01% 1169
2024
Q1 		$253K Sell
16,779
-215
-1% -$3.09K ﹤0.01% 1172
2023
Q4 		$236K Sell
16,994
-3,844
-18% -$50.6K ﹤0.01% 1200
2023
Q3 		$270K Buy
20,838
+187
+0.9% +$2.52K 0.01% 1063
2023
Q2 		$274K Hold
20,651
– – 0.01% 997
2023
Q1 		$254K Sell
20,651
-3,246
-14% -$40.9K 0.01% 941
2022
Q4 		$303K Hold
23,897
– – 0.01% 886
2022
Q3 		$260K Hold
23,897
– – 0.01% 921
2022
Q2 		$286K Hold
23,897
– – 0.01% 948
2022
Q1 		$354K Sell
23,897
-5,000
-17% -$71.3K 0.01% 928
2021
Q4 		$411K Buy
28,897
+9
+0% +$121 0.01% 886
2021
Q3 		$379K Hold
28,888
– – 0.01% 865
2021
Q2 		$391K Hold
28,888
– – 0.01% 857
2021
Q1 		$363K Sell
28,888
-309
-1% -$3.63K 0.01% 821
2020
Q4 		$325K Buy
29,197
+3
+0% +$32 0.01% 822
2020
Q3 		$292K Sell
29,194
-8,840
-23% -$88.5K 0.01% 797
2020
Q2 		$358K Sell
38,034
-1,292
-3% -$12.2K 0.01% 713
2020
Q1 		$362K Sell
39,326
-200
-0.5% -$2.16K 0.02% 625
2019
Q4 		$466K Hold
39,526
– – 0.02% 618
2019
Q3 		$443K Sell
39,526
-535
-1% -$5.89K 0.02% 601
2019
Q2 		$450K Sell
40,061
-796
-2% -$8.73K 0.02% 613
2019
Q1 		$440K Hold
40,857
– – 0.02% 595
2018
Q4 		$426K Hold
40,857
– – 0.02% 558
2018
Q3 		$458K Buy
40,857
+900
+2% +$9.87K 0.02% 571
2018
Q2 		$411K Sell
39,957
-2,592
-6% -$27.8K 0.02% 627
2018
Q1 		$459K Sell
42,549
-3,581
-8% -$40.1K 0.02% 579
2017
Q4 		$512K Sell
46,130
-975
-2% -$10.4K 0.02% 518
2017
Q3 		$480K Hold
47,105
– – 0.02% 522
2017
Q2 		$457K Sell
47,105
-1,037
-2% -$9.82K 0.02% 487
2017
Q1 		$448K Sell
48,142
-243
-0.5% -$2.24K 0.03% 449
2016
Q4 		$433K Sell
48,385
-5,607
-10% -$47.9K 0.03% 426
2016
Q3 		$452K Sell
53,992
-20,705
-28% -$174K 0.03% 381
2016
Q2 		$607K Sell
74,697
-3,647
-5% -$29.1K 0.05% 295
2016
Q1 		$615K Buy
78,344
+105
+0.1% +$759 0.05% 256
2015
Q4 		$606K Buy
78,239
+5,114
+7% +$39.7K 0.05% 258
2015
Q3 		$545K Sell
73,125
-3,190
-4% -$25.4K 0.07% 234
2015
Q2 		$644K Buy
76,315
+4,452
+6% +$38.5K 0.08% 216
2015
Q1 		$613K Buy
+71,863
New +$628K 0.07% 251

Other funds holding STEW

Morgan Stanley
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
LPL Financial
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

Stratos Wealth Partners's STEW Position: Q1 2026 in Review

Stratos Wealth Partners increased its SRH Total Return Fund (STEW) stake by 0.6% in Q1 2026, buying an estimated $1.83K and bringing the position to 17,363 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Stratos Wealth Partners first reported a position in STEW in Q1 2015 and has held it in 45 quarters since. The position peaked at $644K in Q2 2015. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

  • Stratos Wealth Partners held 17,363 shares of SRH Total Return Fund worth $297K as of Q1 2026.
  • Stratos Wealth Partners bought 103 SRH Total Return Fund shares in Q1 2026, an estimated $1.83K.
  • SRH Total Return Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1329 holding.
  • Stratos Wealth Partners first reported a position in SRH Total Return Fund in Q1 2015 and has held it in 45 quarters since.
  • Stratos Wealth Partners's SRH Total Return Fund position peaked at $644K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.