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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, Q1 2025

Institutional positions in SRH Total Return Fund, Inc. as of Mar 31, 2025. 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
112
−3 vs. Q4 2024
Shares held
15.6M
−428.3K (−2.7%) vs. Q4 2024
Total value
$268.8M
+$11.5M (+4.5%) vs. Q4 2024
New holders
6
41 more added
Sold out
9
31 more reduced

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 112 institutions
Q1 2021: 99 institutionsQ2 2021: 95 institutionsQ3 2021: 96 institutionsQ4 2021: 97 institutionsQ1 2022: 94 institutionsQ2 2022: 89 institutionsQ3 2022: 96 institutionsQ4 2022: 104 institutionsQ1 2023: 99 institutionsQ2 2023: 99 institutionsQ3 2023: 100 institutionsQ4 2023: 113 institutionsQ1 2024: 106 institutionsQ2 2024: 113 institutionsQ3 2024: 112 institutionsQ4 2024: 117 institutionsQ1 2025: 112 institutionsQ2 2025: 115 institutionsQ3 2025: 116 institutionsQ4 2025: 129 institutionsQ1 2026: 127 institutionsQ2 2026: 128 institutions
Value heldQ1 2025: $268.8M
Q1 2021: $199.4MQ2 2021: $211.6MQ3 2021: $198.4MQ4 2021: $216.3MQ1 2022: $217.2MQ2 2022: $155.9MQ3 2022: $147.8MQ4 2022: $222.4MQ1 2023: $216.8MQ2 2023: $237.1MQ3 2023: $237.5MQ4 2023: $211.9MQ1 2024: $219.3MQ2 2024: $262.7MQ3 2024: $228.7MQ4 2024: $257.6MQ1 2025: $268.8MQ2 2025: $268.7MQ3 2025: $276.3MQ4 2025: $292.9MQ1 2026: $270.3MQ2 2026: $349.8M
Institutions holding STEW and their total value by quarter
QuarterHoldersValue
Q2 2026128$349.8M
Q1 2026127$270.3M
Q4 2025129$292.9M
Q3 2025116$276.3M
Q2 2025115$268.7M
Q1 2025112$268.8M
Q4 2024117$257.6M
Q3 2024112$228.7M
Q2 2024113$262.7M
Q1 2024106$219.3M
Q4 2023113$211.9M
Q3 2023100$237.5M
Q2 202399$237.1M
Q1 202399$216.8M
Q4 2022104$222.4M
Q3 202296$147.8M
Q2 202289$155.9M
Q1 202294$217.2M
Q4 202197$216.3M
Q3 202196$198.4M
Q2 202195$211.6M
Q1 202199$199.4M

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q4 2024.

Institutions holding STEW in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Clean Yield Group0$10.00%0Unchanged
Allworth Financial LP8$1310.00%00.0%Unchanged
Farther Finance Advisors, LLC18$3110.00%00.0%Unchanged
Assetmark, Inc167$2.88K0.00%00.0%Unchanged
Asset Dedication, LLC184$3.17K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.361$6.23K0.00%−11,980−97.1%Reduced
Nalls Sherbakoff Group, LLC412$7.11K0.01%+412New
AdvisorNet Financial, Inc500$8.63K0.00%−1,000−66.7%Reduced
WPG Advisers, LLC661$11.4K0.01%+158+31.4%Added
Thurston, Springer, Miller, Herd & Titak, Inc.700$12.1K0.00%00.0%Unchanged
MCF Advisors LLC1,060$18.3K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,374$23.7K0.00%+1,261+1,115.9%Added
CIBC Private Wealth Group, LLC2,200$34.5K0.00%00.0%Unchanged
Nemes Rush Group LLC3,677$63.4K0.01%+36+1.0%Added
Comerica Bank4,124$71.1K0.00%−74−1.8%Reduced
CWM, LLC5,767$99.0K0.00%+50+0.9%Added
Game Plan Financial Advisors, LLC6,000$103.5K0.05%00.0%Unchanged
JPMorgan Chase & Co6,320$109.0K0.00%00.0%Unchanged
Creekmur Asset Management LLC6,997$120.7K0.03%+55+0.8%Added
Steward Partners Investment Advisory, LLC7,550$130.2K0.00%−3,842−33.7%Reduced
Northwestern Mutual Wealth Management Co7,864$135.7K0.00%00.0%Unchanged
Costello Asset Management, INC8,931$154.1K0.06%+8,931New
NBC Securities, Inc.9,531$164.0K0.01%+9,522+105,800.0%Added
Jones Financial Companies LLLP9,851$169.2K0.00%+625+6.8%Added
Buffington Mohr McNeal10,703$184.6K0.04%00.0%Unchanged
Caldwell Sutter Capital, Inc.10,709$184.7K0.09%00.0%Unchanged
Camelot Portfolios, LLC10,851$187.2K0.12%00.0%Unchanged
Stephens Inc11,583$199.8K0.00%00.0%Unchanged
Nations Financial Group Inc,12,000$207.0K0.02%00.0%Unchanged
Hudson Value Partners, LLC12,208$210.6K0.08%00.0%Unchanged
Horizon Wealth Management, LLC12,503$215.7K0.04%00.0%Unchanged
Basepoint Wealth LLC12,849$221.6K0.17%+119+0.9%Added
High Falls Advisors, Inc12,870$222.0K0.05%+127+1.0%Added
The PNC Financial Services Group, Inc.13,475$232.4K0.00%00.0%Unchanged
Hanover Advisors Inc13,976$241.1K0.10%00.0%Unchanged
Integrated Capital Management, Inc.14,223$245.3K0.20%+163+1.2%Added
Stratos Wealth Partners, LTD.14,506$250.2K0.00%+87+0.6%Added
Wealthspire Advisors, LLC14,678$253.2K0.00%00.0%Unchanged
Warren Averett Asset Management, LLC15,078$260.1K0.00%+43+0.3%Added
Carnegie Lake Advisors LLC16,129$278.0K0.11%−513−3.1%Reduced
WestHill Financial Advisors, Inc.16,168$278.9K0.06%00.0%Unchanged
Calamos Advisors LLC16,348$282.0K0.00%−654−3.8%Reduced
NWF Advisory Services Inc.17,800$307.1K0.04%+17,800New
Stolper Co17,912$309.0K0.10%−152−0.8%Reduced
Sather Financial Group Inc19,159$330.5K0.02%00.0%Unchanged
Level Four Advisory Services, LLC19,460$335.7K0.01%+964+5.2%Added
Ancora Advisors, LLC19,581$337.8K0.01%−1,560−7.4%Reduced
Millennium Management LLC19,585$337.8K0.00%−1,459−6.9%Reduced
Dakota Wealth Management19,770$341.0K0.01%+550+2.9%Added
Commonwealth Equity Services, LLC20,780$358.0K0.00%−203−1.0%Reduced
Roundview Capital LLC21,699$374.3K0.03%+2,010+10.2%Added
Beverly Hills Private Wealth, LLC22,642$390.6K0.08%+22,642New
Private Advisor Group, LLC23,021$397.1K0.00%+2,064+9.8%Added
Wiley Bros.-Aintree Capital, LLC23,812$409.1K0.00%+2,512+11.8%Added
Joel Isaacson & Co., LLC26,087$450.0K0.02%+26,087New
Monetary Management Group Inc27,900$481.3K0.13%+15,900+132.5%Added
Heritage Wealth Management, Inc.29,541$509.6K0.17%−1,918−6.1%Reduced
Cetera Investment Advisers31,758$547.8K0.00%+1,038+3.4%Added
Advisor Group Holdings, Inc.34,303$591.8K0.00%+1,006+3.0%Added
WealthTrust Axiom LLC36,120$623.1K0.19%00.0%Unchanged
Grace & White Inc36,560$630.7K0.12%00.0%Unchanged
Stifel Financial Corp40,535$699.2K0.00%−9,700−19.3%Reduced
Walleye Capital LLC44,556$768.6K0.01%−2,995−6.3%Reduced
Thrivent Financial for Lutherans51,305$839.0K0.00%00.0%Unchanged
Clear Creek Financial Management, LLC48,700$840.1K0.09%00.0%Unchanged
DCF Advisers, LLC50,000$862.5K0.46%−9,000−15.3%Reduced
Twin Focus Capital Partners, LLC55,019$949.1K0.15%00.0%Unchanged
Boothbay Fund Management, LLC56,397$972.8K0.03%00.0%Unchanged
Bryn Mawr Trust Co62,500$1.08M0.02%00.0%Unchanged
Readystate Asset Management LP65,399$1.13M0.06%+37,379+133.4%Added
Uhlmann Price Securities, LLC66,766$1.15M0.85%+5,110+8.3%Added
GWM Advisors LLC67,862$1.17M0.01%−7,405−9.8%Reduced
MML Investors Services, LLC74,767$1.29M0.00%+980+1.3%Added
Kingswood Wealth Advisors, LLC78,375$1.35M0.12%+21,950+38.9%Added
Park Avenue Securities LLC82,675$1.43M0.02%−160.0%Reduced
D.A. Davidson & Co.82,921$1.43M0.01%+2,437+3.0%Added
Envestnet Asset Management Inc88,524$1.53M0.00%+1,198+1.4%Added
Principal Securities, Inc.101,188$1.62M0.04%00.0%Unchanged
Oppenheimer & Co Inc96,071$1.66M0.03%+23,300+32.0%Added
HighTower Advisors, LLC98,674$1.70M0.00%−5,386−5.2%Reduced
South State Corp.100,000$1.73M0.08%+100,000New
Atria Wealth Solutions, Inc.109,447$1.89M0.02%−3,159−2.8%Reduced
Capstone Investment Advisors, LLC111,819$1.93M0.02%+2,151+2.0%Added
Cambridge Investment Research Advisors, Inc.114,155$1.97M0.01%+5,368+4.9%Added
UBS Group AG119,518$2.06M0.00%+29,682+33.0%Added
Wolverine Asset Management LLC156,103$2.69M0.05%−132,780−46.0%Reduced
Cohen & Steers, Inc.164,158$2.83M0.01%−38,000−18.8%Reduced
Rpo LLC169,290$2.92M5.84%00.0%Unchanged
Matisse Capital180,000$3.10M1.64%00.0%Unchanged
Royal Bank of Canada186,601$3.22M0.00%+27,642+17.4%Added
Rocky Mountain Advisers, LLC186,995$3.23M1.00%−5,247−2.7%Reduced
LPL Financial LLC187,166$3.23M0.00%−4,195−2.2%Reduced
Quantedge Capital Pte Ltd197,203$3.40M1.08%+4,000+2.1%Added
Wells Fargo & Company199,954$3.45M0.00%+17,027+9.3%Added
Flagship Harbor Advisors, LLC201,048$3.47M0.18%−856−0.4%Reduced
Consolidated Portfolio Review Corp201,973$3.48M0.56%+59,857+42.1%Added
Raymond James Financial Inc221,395$3.82M0.00%−7,406−3.2%Reduced
Bank of America Corp250,689$4.32M0.00%+88,990+55.0%Added
Blue Bell Private Wealth Management, LLC270,574$4.67M0.88%+13,506+5.3%Added
Shaker Financial Services, LLC280,886$4.85M1.89%−445,840−61.3%Reduced