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 2024
Institutional positions in SRH Total Return Fund, Inc. as of Dec 31, 2024. 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
- 117
- +8 vs. Q3 2024
- Shares held
- 16.1M
- +1.83M (+12.8%) vs. Q3 2024
- Total value
- $257.6M
- +$32.5M (+14.4%) vs. Q3 2024
- New holders
- 17
- 42 more added
- Sold out
- 9
- 24 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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 2024
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| Allworth Financial LP | 8 | $128 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9 | $152 | 0.01% | −9,447−99.9% | Reduced |
| Farther Finance Advisors, LLC | 18 | $288 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 113 | $1.81K | 0.00% | −419−78.8% | Reduced |
| Assetmark, Inc | 167 | $2.67K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 184 | $2.95K | 0.00% | 00.0% | Unchanged |
| American National Bank | 493 | $7.90K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 503 | $8.06K | 0.01% | +503 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | $11.2K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,060 | $17.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,052 | $33.0K | 0.00% | +306+17.5% | Added |
| CIBC Private Wealth Group, LLC | 2,200 | $35.2K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 3,641 | $58.3K | 0.01% | +32+0.9% | Added |
| Comerica Bank | 4,198 | $67.3K | 0.00% | −51−1.2% | Reduced |
| Global Retirement Partners, LLC | 5,650 | $90.5K | 0.00% | +41+0.7% | Added |
| CWM, LLC | 5,717 | $92.0K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 6,000 | $95.8K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,320 | $101.2K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,348 | $101.7K | 0.02% | −36,633−85.2% | Reduced |
| Creekmur Asset Management LLC | 6,942 | $111.2K | 0.03% | −119−1.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,864 | $126.0K | 0.00% | +1,984+33.7% | Added |
| Jones Financial Companies LLLP | 9,226 | $147.8K | 0.00% | +243+2.7% | Added |
| Buffington Mohr McNeal | 10,703 | $171.5K | 0.03% | +10,703 | New |
| Caldwell Sutter Capital, Inc. | 10,709 | $171.6K | 0.08% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,851 | $173.8K | 0.19% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,392 | $182.5K | 0.00% | +7,692+207.9% | Added |
| Stephens Inc | 11,583 | $185.6K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,000 | $192.2K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 12,000 | $192.2K | 0.05% | 00.0% | Unchanged |
| Hudson Value Partners, LLC | 12,208 | $195.6K | 0.07% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 12,300 | $197.0K | 0.03% | +12,300 | New |
| Thomas J. Herzfeld Advisors, Inc. | 12,341 | $197.7K | 0.06% | +30.0% | Added |
| Horizon Wealth Management, LLC | 12,503 | $200.3K | 0.03% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 12,730 | $203.9K | 0.16% | +12,730 | New |
| High Falls Advisors, Inc | 12,743 | $204.1K | 0.05% | +111+0.9% | Added |
| The PNC Financial Services Group, Inc. | 13,475 | $215.9K | 0.00% | +7,065+110.2% | Added |
| Hanover Advisors Inc | 13,976 | $223.9K | 0.09% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,060 | $225.2K | 0.18% | −50.0% | Reduced |
| Janney Montgomery Scott LLC | 14,323 | $229.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,419 | $231.0K | 0.00% | +76+0.5% | Added |
| Wealthspire Advisors, LLC | 14,678 | $235.1K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 15,035 | $240.9K | 0.00% | +15,035 | New |
| WestHill Financial Advisors, Inc. | 16,168 | $259.0K | 0.06% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 16,642 | $267.0K | 0.11% | 00.0% | Unchanged |
| Calamos Advisors LLC | 17,002 | $272.4K | 0.00% | +17,002 | New |
| Stolper Co | 18,064 | $289.0K | 0.10% | −353−1.9% | Reduced |
| Level Four Advisory Services, LLC | 18,496 | $296.3K | 0.01% | +854+4.8% | Added |
| Sather Financial Group Inc | 19,159 | $306.9K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 19,220 | $307.9K | 0.01% | +19,220 | New |
| Roundview Capital LLC | 19,689 | $315.4K | 0.02% | +12+0.1% | Added |
| Private Advisor Group, LLC | 20,957 | $335.7K | 0.00% | +2,805+15.5% | Added |
| Commonwealth Equity Services, LLC | 20,983 | $336.0K | 0.00% | +153+0.7% | Added |
| Millennium Management LLC | 21,044 | $337.1K | 0.00% | +21,044 | New |
| Ancora Advisors, LLC | 21,141 | $338.7K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 21,300 | $340.8K | 0.00% | +21,300 | New |
| Mariner, LLC | 22,149 | $354.8K | 0.00% | −5,037−18.5% | Reduced |
| Readystate Asset Management LP | 28,020 | $448.9K | 0.02% | +28,020 | New |
| Cetera Investment Advisers | 30,720 | $492.1K | 0.00% | −30.0% | Reduced |
| Heritage Wealth Management, Inc. | 31,459 | $504.0K | 0.17% | −250−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 33,297 | $533.4K | 0.00% | +4,750+16.6% | Added |
| WealthTrust Axiom LLC | 36,120 | $578.6K | 0.17% | −500−1.4% | Reduced |
| Grace & White Inc | 36,560 | $585.7K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 47,551 | $761.8K | 0.01% | −15,325−24.4% | Reduced |
| Clear Creek Financial Management, LLC | 48,700 | $780.2K | 0.08% | −1,100−2.2% | Reduced |
| Stifel Financial Corp | 50,235 | $804.8K | 0.00% | −600−1.2% | Reduced |
| Concurrent Investment Advisors, LLC | 51,305 | $821.9K | 0.02% | +51,305 | New |
| Thrivent Financial for Lutherans | 51,305 | $839.0K | 0.00% | +447+0.9% | Added |
| Twin Focus Capital Partners, LLC | 55,019 | $881.4K | 0.13% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 56,397 | $903.5K | 0.03% | +39,248+228.9% | Added |
| Kingswood Wealth Advisors, LLC | 56,425 | $903.9K | 0.07% | +6,850+13.8% | Added |
| DCF Advisers, LLC | 59,000 | $945.2K | 0.48% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 61,656 | $987.7K | 0.75% | +2,321+3.9% | Added |
| Bryn Mawr Trust Co | 62,500 | $1.00M | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 72,771 | $1.17M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 73,787 | $1.18M | 0.00% | +1,212+1.7% | Added |
| GWM Advisors LLC | 75,267 | $1.21M | 0.01% | +5,550+8.0% | Added |
| D.A. Davidson & Co. | 80,484 | $1.29M | 0.01% | −2,118−2.6% | Reduced |
| Park Avenue Securities LLC | 82,691 | $1.32M | 0.01% | +2,297+2.9% | Added |
| Envestnet Asset Management Inc | 87,326 | $1.40M | 0.00% | +4,563+5.5% | Added |
| UBS Group AG | 89,836 | $1.44M | 0.00% | +8,808+10.9% | Added |
| Independent Advisor Alliance | 91,325 | $1.46M | 0.02% | +91,325 | New |
| Landscape Capital Management, L.L.C. | 91,715 | $1.47M | 0.16% | −35,269−27.8% | Reduced |
| Principal Securities, Inc. | 101,188 | $1.62M | 0.04% | +13,124+14.9% | Added |
| HighTower Advisors, LLC | 104,060 | $1.67M | 0.00% | +1,702+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,787 | $1.74M | 0.01% | +7,000+6.9% | Added |
| Capstone Investment Advisors, LLC | 109,668 | $1.76M | 0.02% | +109,668 | New |
| Atria Wealth Solutions, Inc. | 112,606 | $1.80M | 0.02% | −5,920−5.0% | Reduced |
| Consolidated Portfolio Review Corp | 142,116 | $2.28M | 0.36% | +142,116 | New |
| Royal Bank of Canada | 158,959 | $2.55M | 0.00% | −7,537−4.5% | Reduced |
| Bank of America Corp | 161,699 | $2.59M | 0.00% | +9,607+6.3% | Added |
| Rpo LLC | 169,290 | $2.71M | 3.54% | +39,248+30.2% | Added |
| Sanctuary Advisors, LLC | 165,077 | $2.74M | 0.02% | +206+0.1% | Added |
| Matisse Capital | 180,000 | $2.88M | 1.47% | 00.0% | Unchanged |
| Wells Fargo & Company | 182,927 | $2.93M | 0.00% | +22,035+13.7% | Added |
| LPL Financial LLC | 191,361 | $3.07M | 0.00% | +6,091+3.3% | Added |
| Rocky Mountain Advisers, LLC | 192,242 | $3.08M | 0.91% | +796+0.4% | Added |
| Quantedge Capital Pte Ltd | 193,203 | $3.10M | 1.13% | +18,800+10.8% | Added |
| Flagship Harbor Advisors, LLC | 201,904 | $3.23M | 0.17% | −660.0% | Reduced |