Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
STEW holding history
SRH Total Return Fund, Inc. in every 13F filed by Creative Planning, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STEW overviewAll 13F holders of STEWFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −14,609−100.0% | Sold out | Holders |
| Q1 2026 | 14,609 | $249.8K | <0.1% | +14,609 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −14,664−100.0% | Sold out | Holders |
| Q3 2024 | 14,664 | $231.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 14,664 | $213.4K | <0.1% | +1,000+7.3% | Added | Holders |
| Q1 2024 | 13,664 | $205.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 13,664 | $189.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,664 | $177.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,664 | $181.5K | <0.1% | −3,186−18.9% | Reduced | Holders |
| Q1 2023 | 16,850 | $206.9K | <0.1% | −413−2.4% | Reduced | Holders |
| Q4 2022 | 17,263 | $219.2K | <0.1% | +2,087+13.8% | Added | Holders |
| Q3 2022 | 15,176 | $165.0K | <0.1% | +15,176 | New | Holders |