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, Q4 2022
Institutional positions in SRH Total Return Fund, Inc. as of Dec 31, 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
- 104
- +10 vs. Q3 2022
- Shares held
- 17.5M
- +3.99M (+29.5%) vs. Q3 2022
- Total value
- $222.4M
- +$75.2M (+51.1%) vs. Q3 2022
- New holders
- 18
- 34 more added
- Sold out
- 8
- 27 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2 | $0 | 0.00% | +2 | New |
| Clean Yield Group | 0 | $1 | 0.00% | 0 | New |
| Private Advisor Group, LLC | 12,087 | $154 | 0.00% | +12,087 | New |
| US Bancorp | 100 | $1.27K | 0.00% | −100−50.0% | Reduced |
| EverSource Wealth Advisors, LLC | 142 | $1.80K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 215 | $2.74K | 0.00% | +2+0.9% | Added |
| My Personal CFO, LLC | 485 | $6.16K | 0.01% | +485 | New |
| Focused Wealth Management, Inc | 872 | $11.1K | 0.00% | +8+0.9% | Added |
| MCF Advisors LLC | 1,060 | $13.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,121 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,232 | $16.0K | 0.00% | +198+19.1% | Added |
| Cary Street Partner Investment Advisory LLC | 1,313 | $16.7K | 0.00% | +1,313 | New |
| AdvisorNet Financial, Inc | 1,419 | $18.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,568 | $19.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,671 | $29.0K | 0.00% | −11−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,967 | $37.0K | 0.00% | +29+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,047 | $64.1K | 0.00% | +19+0.4% | Added |
| Global Retirement Partners, LLC | 5,306 | $67.4K | 0.00% | +4,362+462.1% | Added |
| Sargent Bickham Lagudis LLC | 6,036 | $76.7K | 0.01% | +5+0.1% | Added |
| Elequin Capital LP | 6,856 | $87.1K | 0.02% | +6,856 | New |
| JPMorgan Chase & Co | 7,368 | $94.0K | 0.00% | +7,368 | New |
| Montag A & Associates Inc | 8,009 | $101.7K | 0.01% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 10,300 | $130.8K | 0.09% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 10,402 | $132.1K | 0.09% | +10,402 | New |
| Guggenheim Capital LLC | 10,445 | $132.7K | 0.00% | −136−1.3% | Reduced |
| We Are One Seven, LLC | 10,522 | $133.6K | 0.01% | −1,350−11.4% | Reduced |
| Camelot Portfolios, LLC | 10,851 | $137.8K | 0.10% | −1,488−12.1% | Reduced |
| Stephens Inc | 11,583 | $147.1K | 0.00% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 11,700 | $148.6K | 0.12% | +113+1.0% | Added |
| High Falls Advisors, Inc | 11,812 | $150.0K | 0.05% | +116+1.0% | Added |
| Monetary Management Group Inc | 12,000 | $152.4K | 0.05% | +12,000 | New |
| PFG Advisors | 12,550 | $159.4K | 0.02% | +12,550 | New |
| Integrated Wealth Concepts LLC | 12,994 | $165.0K | 0.00% | +2,009+18.3% | Added |
| Caldwell Sutter Capital, Inc. | 14,044 | $178.4K | 0.16% | +14,044 | New |
| First Financial Bank - Trust Division | 14,187 | $180.0K | 0.02% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,358 | $182.3K | 0.17% | −1,660−10.4% | Reduced |
| Wealthspire Advisors, LLC | 14,678 | $186.4K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 14,691 | $186.6K | 0.02% | +14,691 | New |
| Nations Financial Group Inc, | 15,000 | $190.5K | 0.02% | −3,500−18.9% | Reduced |
| Marks Group Wealth Management, Inc | 15,000 | $190.5K | 0.03% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 16,168 | $205.3K | 0.07% | 00.0% | Unchanged |
| Bassett Hargrove Investment Counsel, LLC | 17,250 | $218.0K | 0.41% | 00.0% | Unchanged |
| Creative Planning | 17,263 | $219.2K | 0.00% | +2,087+13.8% | Added |
| Janney Montgomery Scott LLC | 17,823 | $226.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 18,373 | $233.0K | 0.12% | +95+0.5% | Added |
| Ratio Wealth Group | 19,603 | $249.0K | 0.07% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 19,726 | $250.5K | 0.01% | +142+0.7% | Added |
| Ancora Advisors, LLC | 19,804 | $252.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 20,587 | $261.0K | 0.00% | −71−0.3% | Reduced |
| J.W. Cole Advisors, Inc. | 20,908 | $265.5K | 0.02% | +62+0.3% | Added |
| Stratos Wealth Partners, LTD. | 23,897 | $303.5K | 0.01% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 20,564 | $305.0K | 0.05% | −2,448−10.6% | Reduced |
| Stolper Co | 26,392 | $335.0K | 0.15% | 00.0% | Unchanged |
| Almitas Capital LLC | 27,090 | $344.0K | 0.16% | +1,300+5.0% | Added |
| Raymond James Trust N.A. | 28,339 | $360.0K | 0.01% | −9,116−24.3% | Reduced |
| Cetera Advisor Networks LLC | 29,022 | $368.6K | 0.00% | −56−0.2% | Reduced |
| Clear Creek Financial Management, LLC | 30,600 | $388.6K | 0.09% | +30,600 | New |
| Roundview Capital LLC | 32,230 | $409.3K | 0.05% | 00.0% | Unchanged |
| Grace & White Inc | 36,560 | $464.3K | 0.09% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 36,869 | $468.2K | 0.16% | −10.0% | Reduced |
| Lido Advisors, LLC | 40,750 | $517.5K | 0.01% | +70.0% | Added |
| Baird Financial Group, Inc. | 52,399 | $665.0K | 0.00% | +52,399 | New |
| LPL Financial LLC | 53,200 | $675.6K | 0.00% | −1,593−2.9% | Reduced |
| Twin Focus Capital Partners, LLC | 55,019 | $698.7K | 0.15% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 56,554 | $718.2K | 0.18% | −3,315−5.5% | Reduced |
| Eudaimonia Partners, LLC | 57,714 | $733.0K | 0.18% | +966+1.7% | Added |
| Bank of America Corp | 58,697 | $745.4K | 0.00% | +4,409+8.1% | Added |
| DCF Advisers, LLC | 59,000 | $749.3K | 0.58% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 62,824 | $797.9K | 0.02% | −2,368−3.6% | Reduced |
| HighTower Advisors, LLC | 63,569 | $806.0K | 0.00% | +63,569 | New |
| Cambridge Investment Research Advisors, Inc. | 64,113 | $814.0K | 0.00% | +3,245+5.3% | Added |
| Wolverine Asset Management LLC | 69,244 | $879.4K | 0.01% | −26,927−28.0% | Reduced |
| MML Investors Services, LLC | 69,515 | $883.0K | 0.01% | +927+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 69,622 | $884.2K | 0.00% | −11,391−14.1% | Reduced |
| Stifel Financial Corp | 70,700 | $897.9K | 0.00% | −82,290−53.8% | Reduced |
| Advisors Asset Management, Inc. | 70,975 | $901.4K | 0.02% | +9,910+16.2% | Added |
| Commonwealth Equity Services, LLC | 73,946 | $939.0K | 0.00% | −17,954−19.5% | Reduced |
| Advisor Group Holdings, Inc. | 76,617 | $973.1K | 0.00% | +5,147+7.2% | Added |
| Oppenheimer & Co Inc | 83,065 | $1.05M | 0.02% | +3,050+3.8% | Added |
| UBS Group AG | 88,041 | $1.12M | 0.00% | +2,276+2.7% | Added |
| D.A. Davidson & Co. | 90,209 | $1.15M | 0.01% | +262+0.3% | Added |
| Envestnet Asset Management Inc | 114,295 | $1.45M | 0.00% | +4,889+4.5% | Added |
| Blue Bell Private Wealth Management, LLC | 116,587 | $1.48M | 0.49% | +5,937+5.4% | Added |
| Park Avenue Securities LLC | 117,589 | $1.49M | 0.03% | +1,160+1.0% | Added |
| Quantedge Capital Pte Ltd | 130,237 | $1.65M | 0.55% | −35,983−21.6% | Reduced |
| Winning Points Advisors, LLC | 164,784 | $2.09M | 2.67% | +164,784 | New |
| Flagship Harbor Advisors, LLC | 185,162 | $2.35M | 0.24% | −11,647−5.9% | Reduced |
| Rocky Mountain Advisers, LLC | 185,644 | $2.36M | 1.31% | +814+0.4% | Added |
| Wells Fargo & Company | 200,782 | $2.55M | 0.00% | −140,925−41.2% | Reduced |
| Atria Wealth Solutions, Inc. | 216,616 | $2.75M | 0.04% | −4,788−2.2% | Reduced |
| Royal Bank of Canada | 224,116 | $2.85M | 0.00% | −6,253−2.7% | Reduced |
| Raymond James & Associates | 351,386 | $4.46M | 0.00% | −24,993−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 392,022 | $4.98M | 0.01% | +392,022 | New |
| Punch & Associates Investment Management, Inc. | 403,657 | $5.13M | 0.33% | +2,819+0.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 421,703 | $5.36M | 2.19% | −46,497−9.9% | Reduced |
| 1832 Asset Management L.P. | 430,000 | $5.46M | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 437,441 | $5.56M | 2.60% | +72,330+19.8% | Added |
| Cohen & Steers, Inc. | 476,158 | $6.05M | 0.01% | +11,158+2.4% | Added |
| CSS LLC | 580,389 | $7.37M | 0.48% | 00.0% | Unchanged |