WSFS
STEW

Wilmington Savings Fund Society’s SRH Total Return Fund STEW Stock Holding History

Wilmington Savings Fund Society’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
2025
Q3 		– Sell
-62,500
Closed -$1.1M – 1980
2025
Q2 		$1.1M Hold
62,500
– – 0.02% 412
2025
Q1 		$1.08M Hold
62,500
– – 0.02% 408
2024
Q4 		$1M Hold
62,500
– – 0.02% 423
2024
Q3 		$988K Buy
+62,500
New +$954K 0.02% 429

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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wilmington Savings Fund Society's STEW Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of SRH Total Return Fund (STEW) in Q3 2025, closing a stake of 62,500 shares — an estimated $1.1M sold.

Wilmington Savings Fund Society first reported a position in STEW in Q3 2024 and held it in 4 quarters. The position peaked at $1.1M in Q2 2025. 115 funds tracked by Wall St. Rank hold STEW as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining SRH Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 62,500 SRH Total Return Fund shares in Q3 2025, an estimated $1.1M.
  • Wilmington Savings Fund Society first reported a position in SRH Total Return Fund in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's SRH Total Return Fund position peaked at $1.1M in Q2 2025.
  • 115 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.