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Waverly Advisors’s SRH Total Return Fund STEW Stock Holding History

Waverly Advisors’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 		$274K Buy
15,302
+50
+0.3% +$883 ﹤0.01% 1461
2026
Q1 		$261K Buy
15,252
+51
+0.3% +$907 ﹤0.01% 1380
2025
Q4 		$282K Sell
15,201
-2,774
-15% -$49.8K ﹤0.01% 1240
2025
Q3 		$326K Buy
17,975
+2,856
+19% +$51.3K ﹤0.01% 1006
2025
Q2 		$267K Buy
15,119
+41
+0.3% +$704 ﹤0.01% 1015
2025
Q1 		$260K Buy
15,078
+43
+0.3% +$712 ﹤0.01% 971
2024
Q4 		$241K Buy
+15,035
New +$242K ﹤0.01% 885

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 $158M AUM 10.29% 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

Waverly Advisors's STEW Position: Q2 2026 in Review

Waverly Advisors increased its SRH Total Return Fund (STEW) stake by 0.33% in Q2 2026, buying an estimated $883 and bringing the position to 15,302 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Waverly Advisors first reported a position in STEW in Q4 2024 and has held it in 7 quarters since. The position peaked at $326K in Q3 2025. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Waverly Advisors held 15,302 shares of SRH Total Return Fund worth $274K as of Q2 2026.
  • Waverly Advisors bought 50 SRH Total Return Fund shares in Q2 2026, an estimated $883.
  • SRH Total Return Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1461 holding.
  • Waverly Advisors first reported a position in SRH Total Return Fund in Q4 2024 and has held it in 7 quarters since.
  • Waverly Advisors's SRH Total Return Fund position peaked at $326K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.