STEW ETF

STEW ETF
$18.45
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Fund Essentials - as of May 31, 2026

Net Assets
$2.3B
Expense Ratio
2.28%
Dividend Yield (Current)
3.20%
Holdings
24
Inception Date
Jan 31, 2002
Fund Family
Paralel Advisors LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.67%
1 Year+10.67%
3 Year+15.95%
5 Year+11.88%
10 Year+12.51%

Asset Allocation

Stocks: 89.94%
Cash: 7.72%
Other: 2.35%
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Top Holdings

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TickerNameWeight
BRK.ABerkshire Hathaway Inc Sh B 0.003333.92%
JPMJpmorgan Chase & Co.14.28%
OPGXXState Street Institutional Us Government Money 2024-10-018.52%
EPDEnterprise Products Partners Lp6.23%
CSCOCisco Systems Inc5.59%
Top 10 Concentration: 89.63%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.20
Jul 24, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STEW ETF Overview

STEW ETF (SRH Total Return Fund) is managed by Paralel Advisors LLC with $2.30B in net assets. STEW expense ratio is 2.28%, holding 24 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-01-31.

STEW performance shows a YTD return of 5.67%. The 1-year return is 10.67% and the 5-year return is 11.88%. STEW dividend yield stands at 3.20%, paid quarterly.

STEW top holdings include Berkshire Hathaway Inc Sh B 0.0033 (33.9%), Jpmorgan Chase & Co. (14.3%), State Street Institutional Us Government Money 2024-10-01 (8.5%), Enterprise Products Partners Lp (6.2%), Cisco Systems Inc (5.6%). Go to all STEW holdings, STEW sectors, or STEW dividends.

STEW can be compared against other funds. Use STEW overlap to find shared positions, or STEW vs another fund for a side-by-side view. STEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.18%
YTD
+5.67%
1 Year
+10.67%
3 Year
+15.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.30%

Top 10 Holdings (89.6% of portfolio)

#TickerNameSectorWeight
1BRK.ABerkshire Hathaway Inc Sh B 0.0033Industrials33.92%
2JPMJpmorgan Chase & Co.Financials14.28%
3OPGXXState Street Institutional Us Government Money 2024-10-01Unknown8.52%
4EPDEnterprise Products Partners LpEnergy6.23%
5CSCOCisco Systems IncInformation Technology5.59%
6BRK.BBerkshire Hathaway, Inc., Class BIndustrials5.53%
7EVREvercore IncFinancials4.75%
8CATCaterpillar, Inc.Industrials4.07%
9UTFCohen & Steers Infrastructure Fund, Inc.Financials3.44%
10EBAYEbay IncConsumer Discretionary3.30%