STEW ETF top 10 holdings are 89.6% of the fund as of May 31, 2026

STEW ETF top 10 holdings are 89.6% of the fund as of May 31, 2026
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STEW holds 89.6% of its assets in its 10 largest positions as of May 31, 2026. STEW is SRH Total Return Fund.

Showing the top 10 of 24 holdings · as of May 31, 2026
Top 10 weight
89.63%
STEW top 10 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
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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 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.

Showing 10 of 24 holdingsTop 10 Weight: 89.63%
#TickerNameIndustryWeightAllocation
1BRK.ABerkshire Hathaway Inc.Industrials33.92%
2JPMJpmorgan ChaseFinancials14.28%
3OPGXXState Street Institutional Us Government Money 2024-10-01Unknown8.52%
4EPDEnterprise Products Partners LpEnergy6.23%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology5.59%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.53%
7EVREvercore, Inc. Class AFinancials4.75%
8CATCaterpillar, Inc.Industrials4.07%
9UTFCohen & Steers Infrastructure Fund, Inc.Financials3.44%
10EBAYEbay Inc.Consumer Discretionary3.30%
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Holdings Distribution

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