STEW ETF largest holding is BRK.A at 33.92% as of May 31, 2026

STEW ETF largest holding is BRK.A at 33.92% as of May 31, 2026
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BRK.A is STEW's largest holding at 33.92% of the fund as of May 31, 2026. STEW is SRH Total Return Fund.

Showing top 24 of 24 holdings · as of May 31, 2026
STEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.A
Berkshire Hathaway Inc.Industrials · Industrial Conglomerates
33.92%		33.9%1,028$730.81MIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
14.28%		48.2%1,028,000$307.69MFinancialsBanks
Share changes, sector and industry · Pro
3
OPGXX
State Street Institutional Us Government Money 2024-10-01
8.52%		56.7%183,590,151$183.59M
4
EPD
Enterprise Products Partners Lp
6.23%		63.0%3,650,000$134.28M
5
CSCO
Cisco Systems Inc.
5.59%		68.5%1,000,000$120.42M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
5.53%		74.1%251,000$119.09M
7
EVR
Evercore, Inc. Class A
4.75%		78.8%300,000$102.26M
8
CAT
Caterpillar, Inc.
4.07%		82.9%100,000$87.59M
9
UTF
Cohen & Steers Infrastructure Fund, Inc.
3.44%		86.3%2,749,999$74.06M
10
EBAY
eBay Inc.
3.30%		89.6%650,000$71.03M
11—Schwab Strategic T
3.04%		92.7%750,000$65.51M
12
TRV
The Travelers Cos, Inc.
2.98%		95.7%220,000$64.22M
13
YUM
Yum! Brands, Inc.
2.92%		98.6%425,000$62.88M
14
MSFT
Microsoft Corp
2.30%		100.9%110,000$49.53M
15
SWK
Stanley Black Decker Inc.
1.95%		102.8%530,000$42.09M
16
QXO
Qxo, Inc.
1.64%		104.5%2,050,000$35.36M
17
IBP
Installed Building Products Inc
1.61%		106.1%165,000$34.65M
18
CART
Maplebear Inc
1.29%		107.4%700,000$27.86M
19—Paypay Holdings, Inc.
1.04%		108.4%500,000$22.38M
20—Gfl Environmental Inc-Sub Vt
0.86%		109.3%550,000$18.45M
21
WMT
Walmart, Inc.
0.86%		110.1%160,000$18.52M
22
DKNG
Draft Kings Inc.
0.68%		110.8%600,000$14.69M
23
FWRG
First Watch Restaurant Group
0.49%		111.3%900,000$10.47M
24—Cat Us 09/18/26 C720
-0.85%		110.4%-1,000$-18220000
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STEW ETF All Holdings

STEW holdings total 24 positions. The top 10 holdings account for 89.6% of the fund, led by Berkshire Hathaway Inc. at 33.9%, Jpmorgan Chase at 14.3%, State Street Institutional Us Government Money 2024-10-01 at 8.5%.

STEW portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Industrials at 49.6%.

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

Compare STEW

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STEW ETF Holdings

24 of 24 holdings

  • 1

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    33.92%
  • 2

    Jpmorgan Chase

    JPMFinancials
    14.28%
  • 3

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    8.52%
  • 4

    Enterprise Products Partners Lp

    EPDEnergy
    6.23%
  • 5

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    5.59%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    5.53%
  • 7

    Evercore, Inc. Class A

    EVRFinancials
    4.75%
  • 8

    Caterpillar, Inc.

    CATIndustrials
    4.07%
  • 9

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    3.44%
  • 10

    Ebay Inc.

    EBAYConsumer Discretionary
    3.30%
  • 11

    Schwab Strategic T

    SCHWFinancials
    3.04%
  • 12

    The Travelers Cos, Inc.

    TRVFinancials
    2.98%
  • 13

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    2.92%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.30%
  • 15

    Stanley Black Decker Inc.

    SWKIndustrials
    1.95%
  • 16

    Qxo, Inc.

    QXOIndustrials
    1.64%
  • 17

    Installed Building Products Inc

    IBPIndustrials
    1.61%
  • 18

    Maplebear Inc

    CARTConsumer Discretionary
    1.29%
  • 19

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.04%
  • 20

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.86%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.86%
  • 22

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.68%
  • 23

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.49%
  • 24

    Cat Us 09/18/26 C720

    Other
    -0.85%