STEW ETF

STEW ETF
$18.09
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BRK.A is STEW's largest holding at 31.13% of the fund as of Jul 31, 2026. STEW is SRH Total Return Fund.

Showing top 24 of 24 holdings · as of Jul 31, 2026
STEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.A
Berkshire Hathaway Inc - Common Cl AIndustrials · Industrial Conglomerates
31.13%		31.1%1,028$788.06MIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
14.29%		45.4%1,028,000$361.64MFinancialsBanks
Sector and industry · Pro
3—Cash and Cash Equivalents
7.17%		52.6%181,606,946$181.61M
4—Us Enterprise Products Partners Lp
5.49%		58.1%3,650,000$138.88M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
5.07%		63.2%251,000$128.40M
6
CSCO
Cisco Systems Inc.
4.58%		67.7%1,000,000$115.99M
7
EVR
Evercore, Inc. Class A
3.80%		71.5%300,000$96.17M
8
TRV
The Travelers Cos, Inc.
3.25%		74.8%220,000$82.36M
9
CAT
Caterpillar, Inc.
3.22%		78.0%100,000$81.48M
10—Schwab Strategic T
3.12%		81.1%750,000$78.93M
11
UTF
Cohen & Steers Infrastructure Fund, Inc.
3.02%		84.1%2,750,000$76.42M
12
EBAY
eBay Inc.
2.93%		87.1%650,000$74.11M
13
YUM
Yum! Brands, Inc.
2.57%		89.6%425,000$65.14M
14
MSFT
Microsoft Corp
2.02%		91.7%110,000$51.12M
15
SWK
Stanley Black Decker Inc.
1.98%		93.6%530,000$50.13M
16
QXO
Qxo, Inc.
1.84%		95.5%3,500,000$46.55M
17
CART
Maplebear Inc
1.23%		96.7%700,000$31.22M
18—Paypay Holdings, Inc.
1.13%		97.8%500,000$28.61M
19—Gfl Environmental Inc
0.90%		98.7%550,000$22.73M
20
WMT
Walmart, Inc.
0.70%		99.4%160,000$17.79M
21
DKNG
Draft Kings Inc.
0.56%		100.0%600,000$14.09M
22
FWRG
First Watch Restaurant Group
0.46%		100.5%900,000$11.56M
23—Cat Us 09/18/26 C720
0.46%		100.9%1,000$-11700000
24—Installed Building Products
0.00%		100.9%--
Not reported for this fund: share changes.
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STEW ETF All Holdings

STEW holdings total 24 positions. The top 10 holdings account for 81.1% of the fund, led by Berkshire Hathaway Inc - Common Cl A at 31.1%, Jpmorgan Chase at 14.3%, Cash and Cash Equivalents at 7.2%.

STEW portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Industrials at 44.1%.

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 - Common Cl A

    BRK.AIndustrials
    31.13%
  • 2

    Jpmorgan Chase

    JPMFinancials
    14.29%
  • 3

    Cash and Cash Equivalents

    Other
    7.17%
  • 4

    Us Enterprise Products Partners Lp

    EPDEnergy
    5.49%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    5.07%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.58%
  • 7

    Evercore, Inc. Class A

    EVRFinancials
    3.80%
  • 8

    The Travelers Cos, Inc.

    TRVFinancials
    3.25%
  • 9

    Caterpillar, Inc.

    CATIndustrials
    3.22%
  • 10

    Schwab Strategic T

    SCHWFinancials
    3.12%
  • 11

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    3.02%
  • 12

    Ebay Inc.

    EBAYConsumer Discretionary
    2.93%
  • 13

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    2.57%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.02%
  • 15

    Stanley Black Decker Inc.

    SWKIndustrials
    1.98%
  • 16

    Qxo, Inc.

    QXOIndustrials
    1.84%
  • 17

    Maplebear Inc

    CARTConsumer Discretionary
    1.23%
  • 18

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.13%
  • 19

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.90%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 21

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.56%
  • 22

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.46%
  • 23

    Cat Us 09/18/26 C720

    Other
    0.46%
  • 24

    Installed Building Products

    IBPIndustrials
    0.00%