SRH Total Return Fund, Inc.
STEW- Exchange
- NYSE
- SEC CIK
- 0000102426
No open-market purchases or sales by SRH Total Return Fund, Inc. insiders were filed in the last 90 days; 128 institutions reported holding it in 13F filings for Q2 2026, worth $349.8M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in SRH Total Return Fund, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 89
- −2 vs. Q1 2022
- Shares held
- 13.0M
- +1.33M (+11.4%) vs. Q1 2022
- Total value
- $155.9M
- −$17.8M (−10.2%) vs. Q1 2022
- New holders
- 11
- 34 more added
- Sold out
- 13
- 17 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STEW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 128 | $349.8M |
| Q1 2026 | 127 | $270.3M |
| Q4 2025 | 129 | $292.9M |
| Q3 2025 | 116 | $276.3M |
| Q2 2025 | 115 | $268.7M |
| Q1 2025 | 112 | $268.8M |
| Q4 2024 | 117 | $257.6M |
| Q3 2024 | 112 | $228.7M |
| Q2 2024 | 113 | $262.7M |
| Q1 2024 | 106 | $219.3M |
| Q4 2023 | 113 | $211.9M |
| Q3 2023 | 100 | $237.5M |
| Q2 2023 | 99 | $237.1M |
| Q1 2023 | 99 | $216.8M |
| Q4 2022 | 104 | $222.4M |
| Q3 2022 | 96 | $147.8M |
| Q2 2022 | 89 | $155.9M |
| Q1 2022 | 94 | $217.2M |
| Q4 2021 | 97 | $216.3M |
| Q3 2021 | 96 | $198.4M |
| Q2 2021 | 95 | $211.6M |
| Q1 2021 | 99 | $199.4M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Bank & Trust | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 111 | $1.00K | 0.00% | +111 | New |
| US Bancorp | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 211 | $3.00K | 0.00% | +1+0.5% | Added |
| Focused Wealth Management, Inc | 855 | $10.0K | 0.00% | +7+0.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 802 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 944 | $11.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,060 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,121 | $13.0K | 0.00% | +144+14.7% | Added |
| Bessemer Group Inc | 1,190 | $14.0K | 0.00% | −245−17.1% | Reduced |
| Geneos Wealth Management Inc. | 1,390 | $16.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,419 | $17.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,568 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,560 | $19.0K | 0.00% | +1,560 | New |
| American Portfolios Advisors | 2,020 | $24.1K | 0.00% | −435−17.7% | Reduced |
| IFP Advisors, Inc | 2,705 | $29.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,497 | $41.0K | 0.00% | +3,497 | New |
| Steward Partners Investment Advisory, LLC | 5,010 | $60.0K | 0.00% | +817+19.5% | Added |
| McIlrath & Eck, LLC | 5,000 | $60.0K | 0.02% | +5,000 | New |
| Sargent Bickham Lagudis LLC | 6,026 | $72.0K | 0.01% | +4+0.1% | Added |
| Montag A & Associates Inc | 8,009 | $96.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,203 | $98.0K | 0.00% | +8,203 | New |
| 9258 Wealth Management, LLC | 10,481 | $125.0K | 0.03% | +33+0.3% | Added |
| Camelot Portfolios, LLC | 10,851 | $130.0K | 0.08% | 00.0% | Unchanged |
| Cetera Advisors LLC | 11,019 | $132.0K | 0.00% | +20+0.2% | Added |
| Matrix Private Capital Group LLC | 11,500 | $137.0K | 0.08% | −5,606−32.8% | Reduced |
| Horizon Wealth Management, LLC | 11,480 | $137.0K | 0.06% | +11,480 | New |
| Stephens Inc | 11,583 | $138.0K | 0.00% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 11,583 | $138.0K | 0.04% | +101+0.9% | Added |
| We Are One Seven, LLC | 11,957 | $143.0K | 0.02% | −301−2.5% | Reduced |
| Monetary Management Group Inc | 12,000 | $143.0K | 0.04% | +12,000 | New |
| Shepherd Kaplan Krochuk, LLC | 12,260 | $147.0K | 0.06% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 14,187 | $170.0K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 14,678 | $175.0K | 0.00% | +14,678 | New |
| Marks Group Wealth Management, Inc | 15,000 | $179.0K | 0.03% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 15,566 | $186.0K | 0.17% | +1,671+12.0% | Added |
| Trilogy Capital Inc. | 15,913 | $190.0K | 0.02% | +112+0.7% | Added |
| WestHill Financial Advisors, Inc. | 16,168 | $193.0K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,305 | $195.0K | 0.00% | +3,825+30.6% | Added |
| Janney Montgomery Scott LLC | 17,823 | $213.0K | 0.00% | −1,087−5.7% | Reduced |
| Highlander Capital Management, LLC | 18,186 | $217.0K | 0.12% | +82+0.5% | Added |
| Nations Financial Group Inc, | 19,000 | $227.0K | 0.03% | 00.0% | Unchanged |
| Ratio Wealth Group | 19,603 | $234.3K | 0.08% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 21,951 | $262.0K | 0.02% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 22,634 | $270.0K | 0.05% | +2,070+10.1% | Added |
| Bank of Montreal | 19,441 | $280.0K | 0.00% | −10,046−34.1% | Reduced |
| Stratos Wealth Partners, LTD. | 23,897 | $286.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 26,472 | $316.0K | 0.00% | 00.0% | Unchanged |
| Stolper Co | 26,478 | $316.0K | 0.15% | 00.0% | Unchanged |
| Roundview Capital LLC | 31,981 | $382.0K | 0.05% | −500−1.5% | Reduced |
| Ameriprise Financial Inc | 31,936 | $382.0K | 0.00% | +31,936 | New |
| Raymond James Trust N.A. | 32,865 | $393.0K | 0.01% | +11,387+53.0% | Added |
| WealthTrust Axiom LLC | 36,370 | $434.0K | 0.15% | 00.0% | Unchanged |
| Grace & White Inc | 36,560 | $437.0K | 0.09% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 42,639 | $510.0K | 0.01% | +42,639 | New |
| Bank of America Corp | 51,679 | $618.0K | 0.00% | +3,518+7.3% | Added |
| Twin Focus Capital Partners, LLC | 55,019 | $657.0K | 0.15% | 00.0% | Unchanged |
| LPL Financial LLC | 56,181 | $671.0K | 0.00% | −2,793−4.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 57,929 | $692.0K | 0.17% | +77+0.1% | Added |
| DCF Advisers, LLC | 59,000 | $705.0K | 0.47% | −6,000−9.2% | Reduced |
| Advisory Services Network, LLC | 64,169 | $767.0K | 0.03% | +200+0.3% | Added |
| MML Investors Services, LLC | 66,000 | $789.0K | 0.01% | +2,188+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 67,294 | $804.0K | 0.00% | −13,157−16.4% | Reduced |
| Hightower 6M Holding, LLC | 67,487 | $806.0K | 0.07% | −23,424−25.8% | Reduced |
| Advisor Group Holdings, Inc. | 71,317 | $852.0K | 0.00% | +1,501+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,508 | $962.0K | 0.00% | +472+0.6% | Added |
| UBS Group AG | 86,336 | $1.03M | 0.00% | +1,671+2.0% | Added |
| Commonwealth Equity Services, LLC | 89,464 | $1.07M | 0.00% | +51,434+135.2% | Added |
| D.A. Davidson & Co. | 89,612 | $1.07M | 0.01% | −412−0.5% | Reduced |
| Oppenheimer & Co Inc | 93,571 | $1.12M | 0.02% | −3,823−3.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 107,485 | $1.28M | 0.43% | +6,368+6.3% | Added |
| Envestnet Asset Management Inc | 108,613 | $1.30M | 0.00% | +10,856+11.1% | Added |
| Park Avenue Securities LLC | 113,314 | $1.35M | 0.03% | +4,516+4.2% | Added |
| Stifel Financial Corp | 158,747 | $1.90M | 0.00% | −54,436−25.5% | Reduced |
| Quantedge Capital Pte Ltd | 161,320 | $1.93M | 0.39% | +161,320 | New |
| Rocky Mountain Advisers, LLC | 184,053 | $2.20M | 2.71% | +733+0.4% | Added |
| Flagship Harbor Advisors, LLC | 204,966 | $2.45M | 0.28% | +510+0.2% | Added |
| Shaker Financial Services, LLC | 227,881 | $2.72M | 1.32% | +72,847+47.0% | Added |
| Royal Bank of Canada | 238,034 | $2.85M | 0.00% | −5,930−2.4% | Reduced |
| National Asset Management, Inc. | 369,470 | $4.42M | 0.19% | +6,433+1.8% | Added |
| Raymond James & Associates | 376,707 | $4.50M | 0.00% | −1,422,937−79.1% | Reduced |
| Wells Fargo & Company | 389,413 | $4.65M | 0.00% | −3,189−0.8% | Reduced |
| Cohen & Steers, Inc. | 396,251 | $4.74M | 0.01% | +24,955+6.7% | Added |
| Punch & Associates Investment Management, Inc. | 398,359 | $4.76M | 0.33% | +9,121+2.3% | Added |
| 1832 Asset Management L.P. | 430,000 | $5.14M | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 543,192 | $6.49M | 2.69% | +8,153+1.5% | Added |
| CSS LLC | 580,389 | $6.94M | 0.33% | +21,007+3.8% | Added |
| Bulldog Investors, LLP | 911,047 | $10.9M | 3.01% | 00.0% | Unchanged |
| Morgan Stanley | 5,382,236 | $64.3M | 0.01% | +2,795,811+108.1% | Added |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −203,087−100.0% | Sold out |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −158,153−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −19,448−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −16,293−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −12,869−100.0% | Sold out |
| RB Capital Management, LLC | 0 | $0 | 0.00% | −10,313−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −6,051−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |