STEW ETF

STEW ETF
$17.42
See how much of STEW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BRK.A is STEW's largest holding at 30.97% of the fund as of Aug 31, 2026. STEW is SRH Total Return Fund.

Showing top 23 of 23 holdings · as of Aug 31, 2026
STEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.A
Berkshire Hathaway Inc - Common Cl AIndustrials · Industrial Conglomerates
30.97%		31.0%1,028$777.84MIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
14.57%		45.5%1,028,000$365.99MFinancialsBanks
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
11
UTF
Cohen & Steers Infrastructure Fund, Inc.
2.97%		83.1%2,750,000$74.58M
12
EBAY
eBay Inc.
2.68%		85.8%650,000$67.31M
13
YUM
Yum! Brands, Inc.
2.59%		88.4%425,000$65.16M
14
QXO
Qxo, Inc.
2.46%		90.8%4,650,000$61.75M
15
MSFT
Microsoft Corp
2.22%		93.0%110,000$55.80M
16
SWK
Stanley Black Decker Inc.
2.03%		95.1%530,000$51.08M
17
CART
Maplebear Inc
1.41%		96.5%700,000$35.36M
18—Paypay Holdings, Inc.
1.05%		97.5%500,000$26.33M
19—Gfl Environmental Inc
0.93%		98.5%550,000$23.26M
20
WMT
Walmart, Inc.
0.67%		99.1%160,000$16.78M
21
DKNG
Draft Kings Inc.
0.58%		99.7%600,000$14.57M
22
FWRG
First Watch Restaurant Group
0.45%		100.2%900,000$11.41M
23—Cat Us 09/18/26 C720
0.16%		100.3%500$-4053750
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STEW ETF All Holdings

STEW holdings total 24 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 SPYSTEW vs QQQSTEW vs VOOSTEW vs VTISTEW vs IVVSTEW vs SCHDSTEW vs VYMSTEW vs VXUS

STEW ETF Holdings

23 of 24 holdings

  • 1

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    30.97%
  • 2

    Jpmorgan Chase

    JPMFinancials
    14.57%
  • 3

    Cash and Cash Equivalents

    Other
    6.60%
  • 4

    Enterprise Products Partners Lp

    EPDEnergy
    5.64%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    5.04%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.40%
  • 7

    Evercore, Inc. Class A

    EVRFinancials
    3.42%
  • 8

    Schwab Strategic T

    SCHWFinancials
    3.28%
  • 9

    The Travelers Cos, Inc.

    TRVFinancials
    3.21%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    2.98%
  • 11

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    2.97%
  • 12

    Ebay Inc.

    EBAYConsumer Discretionary
    2.68%
  • 13

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    2.59%
  • 14

    Qxo, Inc.

    QXOIndustrials
    2.46%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    2.22%
  • 16

    Stanley Black Decker Inc.

    SWKIndustrials
    2.03%
  • 17

    Maplebear Inc

    CARTConsumer Discretionary
    1.41%
  • 18

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.05%
  • 19

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.93%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.67%
  • 21

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.58%
  • 22

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.45%
  • 23

    Cat Us 09/18/26 C720

    Other
    0.16%