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, Q3 2022
Institutional positions in SRH Total Return Fund, Inc. as of Sep 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
- 96
- +7 vs. Q2 2022
- Shares held
- 13.6M
- +541.8K (+4.2%) vs. Q2 2022
- Total value
- $147.8M
- −$8.07M (−5.2%) vs. Q2 2022
- New holders
- 17
- 37 more added
- Sold out
- 10
- 22 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 31 | $0 | 0.00% | +31 | New |
| Accel Wealth Management | 213 | $2.00K | 0.00% | +2+0.9% | Added |
| US Bancorp | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 184 | $2.00K | 0.00% | +184 | New |
| EverSource Wealth Advisors, LLC | 142 | $2.00K | 0.00% | +142 | New |
| Focused Wealth Management, Inc | 864 | $9.00K | 0.00% | +9+1.1% | Added |
| Gradient Investments LLC | 821 | $9.00K | 0.00% | +821 | New |
| Bessemer Group Inc | 1,034 | $11.0K | 0.00% | −156−13.1% | Reduced |
| CWM, LLC | 1,121 | $12.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,060 | $12.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 944 | $12.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,419 | $15.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,568 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,038 | $22.2K | 0.00% | +18+0.9% | Added |
| IFP Advisors, Inc | 2,682 | $29.0K | 0.00% | −23−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 2,938 | $31.0K | 0.00% | −559−16.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,028 | $55.0K | 0.00% | +18+0.4% | Added |
| Sargent Bickham Lagudis LLC | 6,031 | $66.0K | 0.01% | +5+0.1% | Added |
| Montag A & Associates Inc | 8,009 | $87.0K | 0.01% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 10,300 | $112.0K | 0.08% | −1,200−10.4% | Reduced |
| 9258 Wealth Management, LLC | 10,518 | $114.0K | 0.03% | +37+0.4% | Added |
| Guggenheim Capital LLC | 10,581 | $115.0K | 0.00% | +10,581 | New |
| Integrated Wealth Concepts LLC | 10,985 | $120.0K | 0.00% | +10,985 | New |
| Wedbush Securities Inc | 11,390 | $124.0K | 0.01% | +11,390 | New |
| Stephens Inc | 11,583 | $126.0K | 0.00% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 11,587 | $126.0K | 0.09% | +107+0.9% | Added |
| High Falls Advisors, Inc | 11,696 | $127.0K | 0.04% | +113+1.0% | Added |
| We Are One Seven, LLC | 11,872 | $129.0K | 0.01% | −85−0.7% | Reduced |
| Camelot Portfolios, LLC | 12,339 | $134.0K | 0.13% | +1,488+13.7% | Added |
| Walleye Capital LLC | 12,615 | $137.0K | 0.00% | +12,615 | New |
| Bank of Montreal | 10,390 | $140.0K | 0.00% | −9,051−46.6% | Reduced |
| Jane Street Group, LLC | 13,432 | $146.0K | 0.00% | +13,432 | New |
| First Financial Bank - Trust Division | 14,187 | $154.0K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 14,678 | $160.0K | 0.00% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 15,000 | $163.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 15,176 | $165.0K | 0.00% | +15,176 | New |
| Integrated Capital Management, Inc. | 16,018 | $174.0K | 0.17% | +452+2.9% | Added |
| WestHill Financial Advisors, Inc. | 16,168 | $176.0K | 0.06% | 00.0% | Unchanged |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $188.0K | 0.38% | +17,250 | New |
| Janney Montgomery Scott LLC | 17,823 | $194.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 18,278 | $199.0K | 0.11% | +92+0.5% | Added |
| Nations Financial Group Inc, | 18,500 | $201.0K | 0.03% | −500−2.6% | Reduced |
| Prospera Financial Services Inc | 19,584 | $213.0K | 0.01% | +19,584 | New |
| Ratio Wealth Group | 19,603 | $213.3K | 0.07% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,804 | $215.0K | 0.01% | +18,244+1,169.5% | Added |
| Mariner, LLC | 20,658 | $225.0K | 0.00% | +20,658 | New |
| J.W. Cole Advisors, Inc. | 20,846 | $227.0K | 0.02% | −1,105−5.0% | Reduced |
| Boenning & Scattergood, Inc. | 23,012 | $250.0K | 0.05% | +378+1.7% | Added |
| Stratos Wealth Partners, LTD. | 23,897 | $260.0K | 0.01% | 00.0% | Unchanged |
| Almitas Capital LLC | 25,790 | $281.0K | 0.21% | +25,790 | New |
| Stolper Co | 26,392 | $287.0K | 0.14% | −86−0.3% | Reduced |
| Cetera Advisor Networks LLC | 29,078 | $316.0K | 0.00% | +2,606+9.8% | Added |
| Roundview Capital LLC | 32,230 | $351.0K | 0.04% | +249+0.8% | Added |
| Ameriprise Financial Inc | 34,935 | $380.0K | 0.00% | +2,999+9.4% | Added |
| Grace & White Inc | 36,560 | $398.0K | 0.09% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,870 | $401.0K | 0.15% | +500+1.4% | Added |
| Raymond James Trust N.A. | 37,455 | $408.0K | 0.02% | +4,590+14.0% | Added |
| Lido Advisors, LLC | 40,743 | $443.0K | 0.01% | +40,743 | New |
| Bank of America Corp | 54,288 | $591.0K | 0.00% | +2,609+5.0% | Added |
| LPL Financial LLC | 54,793 | $596.0K | 0.00% | −1,388−2.5% | Reduced |
| Twin Focus Capital Partners, LLC | 55,019 | $599.0K | 0.14% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 56,754 | $617.0K | 0.06% | −10,733−15.9% | Reduced |
| Eudaimonia Partners, LLC | 56,748 | $617.0K | 0.16% | +56,748 | New |
| DCF Advisers, LLC | 59,000 | $642.0K | 0.47% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 59,869 | $652.0K | 0.17% | +1,940+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,868 | $662.0K | 0.00% | −6,426−9.5% | Reduced |
| Advisors Asset Management, Inc. | 61,065 | $664.0K | 0.01% | +18,426+43.2% | Added |
| Advisory Services Network, LLC | 65,192 | $709.0K | 0.03% | +1,023+1.6% | Added |
| MML Investors Services, LLC | 68,588 | $746.0K | 0.01% | +2,588+3.9% | Added |
| Advisor Group Holdings, Inc. | 71,470 | $778.0K | 0.00% | +153+0.2% | Added |
| Oppenheimer & Co Inc | 80,015 | $871.0K | 0.02% | −13,556−14.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 81,013 | $881.0K | 0.00% | +505+0.6% | Added |
| UBS Group AG | 85,765 | $933.0K | 0.00% | −571−0.7% | Reduced |
| D.A. Davidson & Co. | 89,947 | $979.0K | 0.01% | +335+0.4% | Added |
| Commonwealth Equity Services, LLC | 91,900 | $999.0K | 0.00% | +2,436+2.7% | Added |
| Wolverine Asset Management LLC | 96,171 | $1.05M | 0.02% | +87,968+1,072.4% | Added |
| Envestnet Asset Management Inc | 109,406 | $1.19M | 0.00% | +793+0.7% | Added |
| Blue Bell Private Wealth Management, LLC | 110,650 | $1.20M | 0.43% | +3,165+2.9% | Added |
| Park Avenue Securities LLC | 116,429 | $1.27M | 0.03% | +3,115+2.7% | Added |
| Stifel Financial Corp | 152,990 | $1.66M | 0.00% | −5,757−3.6% | Reduced |
| Quantedge Capital Pte Ltd | 166,220 | $1.81M | 0.56% | +4,900+3.0% | Added |
| Rocky Mountain Advisers, LLC | 184,830 | $2.01M | 2.62% | +777+0.4% | Added |
| Flagship Harbor Advisors, LLC | 196,809 | $2.14M | 0.25% | −8,157−4.0% | Reduced |
| Atria Wealth Solutions, Inc. | 221,404 | $2.41M | 0.04% | +221,404 | New |
| Royal Bank of Canada | 230,369 | $2.51M | 0.00% | −7,665−3.2% | Reduced |
| Wells Fargo & Company | 341,707 | $3.72M | 0.00% | −47,706−12.3% | Reduced |
| National Asset Management, Inc. | 353,474 | $3.85M | 0.12% | −15,996−4.3% | Reduced |
| Shaker Financial Services, LLC | 365,111 | $3.97M | 1.96% | +137,230+60.2% | Added |
| Raymond James & Associates | 376,379 | $4.09M | 0.00% | −328−0.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 400,838 | $4.36M | 0.30% | +2,479+0.6% | Added |
| 1832 Asset Management L.P. | 430,000 | $4.68M | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 465,000 | $5.06M | 0.01% | +68,749+17.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 468,200 | $5.09M | 2.17% | −74,992−13.8% | Reduced |
| CSS LLC | 580,389 | $6.32M | 0.37% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 931,047 | $10.1M | 2.96% | +20,000+2.2% | Added |
| Morgan Stanley | 5,336,345 | $58.1M | 0.01% | −45,891−0.9% | Reduced |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,305−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −15,913−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −12,260−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |