STEW ETF

$17.69

AUM$2.3B

TER2.28%

Holdings24

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STEW ETF

$17.69

SRH Total Return Fund

AUM$2.3B

TER2.28%

Holdings24

See how much of STEW you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STEW holds 80.1% of its assets in its 10 largest positions as of Aug 31, 2026. STEW is SRH Total Return Fund.

Showing the top 10 of 24 holdings · as of Aug 31, 2026

Top 10 weight

80.11%

STEW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.A	Berkshire Hathaway Inc - Common Cl AIndustrials · Industrial Conglomerates	30.97%	31.0%	1,028	$777.84M	Industrials	Industrial Conglomerates
2	JPM	JPMorgan ChaseFinancials · Banks	14.57%	45.5%	1,028,000	$365.99M	Financials	Banks
Sector and industry · Pro
3	—	Cash and Cash Equivalents	6.60%	52.1%	165,864,394	$165.86M
4	EPD	Enterprise Products Partners Lp	5.64%	57.8%	3,650,000	$141.69M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.04%	62.8%	251,000	$126.51M
6	CSCO	Cisco Systems Inc.	4.40%	67.2%	1,000,000	$110.49M
7	EVR	Evercore, Inc. Class A	3.42%	70.6%	300,000	$85.93M
8	—	Schwab Strategic T	3.28%	73.9%	750,000	$82.36M
9	TRV	The Travelers Cos, Inc.	3.21%	77.1%	220,000	$80.50M
10	CAT	Caterpillar, Inc.	2.98%	80.1%	94,000	$74.96M
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsNetworking InfrastructureCybersecurityCloud ComputingData & Analytics

STEW ETF Top Holdings

STEW holdings top 10 positions. The top 10 holdings account for 80.1% of the fund, led by Berkshire Hathaway Inc - Common Cl A at 31.0%, Jpmorgan Chase at 14.6%, Cash and Cash Equivalents at 6.6%.

STEW portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Industrials at 44.4%.

STEW sectors provide a detailed breakdown. STEW overlap shows how holdings compare to other funds in your portfolio.

Compare STEW

STEW vs SPY STEW vs QQQ STEW vs VOO STEW vs VTI STEW vs IVV STEW vs SCHD STEW vs VYM STEW vs VXUS

#	Ticker	Name	Industry	Weight
1	BRK.A	Berkshire Hathaway Inc - Common Cl A	Industrials	30.97%
2	JPM	Jpmorgan Chase	Financials	14.57%
3	-	Cash and Cash Equivalents	Other	6.60%
4	EPD	Enterprise Products Partners Lp	Energy	5.64%
5	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	5.04%
6	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	4.40%
7	EVR	Evercore, Inc. Class A	Financials	3.42%
8	SCHW	Schwab Strategic T	Financials	3.28%
9	TRV	The Travelers Cos, Inc.	Financials	3.21%
10	CAT	Caterpillar, Inc.	Industrials	2.98%

STEW ETF

STEW ETF Top Holdings

Compare STEW

Holdings Distribution