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 2025
Institutional positions in SRH Total Return Fund, Inc. as of Jun 30, 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
- 115
- +4 vs. Q1 2025
- Shares held
- 15.2M
- −424.3K (−2.7%) vs. Q1 2025
- Total value
- $268.7M
- −$6.09K (0.0%) vs. Q1 2025
- New holders
- 10
- 42 more added
- Sold out
- 6
- 31 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| Allworth Financial LP | 8 | $138 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $318 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27 | $477 | 0.00% | +27 | New |
| Strategic Investment Solutions, Inc. | 100 | $1.77K | 0.00% | +100 | New |
| Assetmark, Inc | 167 | $2.95K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 184 | $3.25K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 312 | $5.52K | 0.00% | −100−24.3% | Reduced |
| AdvisorNet Financial, Inc | 500 | $8.84K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 576 | $10.2K | 0.01% | −85−12.9% | Reduced |
| MCF Advisors LLC | 1,060 | $18.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,358 | $24.0K | 0.00% | −16−1.2% | Reduced |
| Total Investment Management Inc | 1,500 | $26.5K | 0.00% | +1,500 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,700 | $30.1K | 0.00% | +1,000+142.9% | Added |
| Nemes Rush Group LLC | 3,712 | $65.6K | 0.01% | +35+1.0% | Added |
| Comerica Bank | 4,124 | $72.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,743 | $101.5K | 0.00% | +5,743 | New |
| CWM, LLC | 5,767 | $102.0K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 6,000 | $106.1K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,320 | $111.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,925 | $122.4K | 0.00% | −6,550−48.6% | Reduced |
| Creekmur Asset Management LLC | 7,058 | $124.8K | 0.02% | +61+0.9% | Added |
| Costello Asset Management, INC | 9,042 | $159.9K | 0.06% | +111+1.2% | Added |
| NBC Securities, Inc. | 9,570 | $169.0K | 0.01% | +39+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 9,639 | $170.4K | 0.00% | +1,775+22.6% | Added |
| Steward Partners Investment Advisory, LLC | 10,364 | $183.2K | 0.00% | +2,814+37.3% | Added |
| Caldwell Sutter Capital, Inc. | 10,709 | $189.3K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,781 | $190.6K | 0.00% | +10,781 | New |
| Camelot Portfolios, LLC | 10,851 | $191.8K | 0.12% | 00.0% | Unchanged |
| Elequin Capital LP | 10,885 | $192.4K | 0.03% | +10,885 | New |
| Jones Financial Companies LLLP | 11,285 | $198.1K | 0.00% | +1,434+14.6% | Added |
| Walleye Capital LLC | 11,433 | $202.1K | 0.00% | −33,123−74.3% | Reduced |
| Stephens Inc | 11,583 | $204.8K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,000 | $212.2K | 0.01% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 12,503 | $221.1K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 12,621 | $223.1K | 0.00% | +12,621 | New |
| Basepoint Wealth LLC | 12,965 | $229.2K | 0.18% | +116+0.9% | Added |
| High Falls Advisors, Inc | 12,994 | $229.7K | 0.05% | +124+1.0% | Added |
| Hanover Advisors Inc | 13,976 | $247.1K | 0.10% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 14,307 | $253.0K | 0.10% | −1,822−11.3% | Reduced |
| Stratos Wealth Partners, LTD. | 14,591 | $258.0K | 0.00% | +85+0.6% | Added |
| Wealthspire Advisors, LLC | 14,678 | $259.5K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 15,040 | $265.9K | 0.00% | −1,308−8.0% | Reduced |
| Warren Averett Asset Management, LLC | 15,119 | $267.3K | 0.00% | +41+0.3% | Added |
| Integrated Capital Management, Inc. | 15,889 | $280.9K | 0.21% | +1,666+11.7% | Added |
| WestHill Financial Advisors, Inc. | 16,168 | $285.9K | 0.06% | 00.0% | Unchanged |
| Dakota Wealth Management | 17,455 | $308.6K | 0.01% | −2,315−11.7% | Reduced |
| Kestra Advisory Services, LLC | 17,505 | $309.5K | 0.00% | +17,505 | New |
| NWF Advisory Services Inc. | 17,800 | $314.7K | 0.04% | 00.0% | Unchanged |
| Stolper Co | 17,912 | $317.0K | 0.10% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,581 | $346.2K | 0.01% | 00.0% | Unchanged |
| Sather Financial Group Inc | 19,710 | $348.5K | 0.02% | +551+2.9% | Added |
| Level Four Advisory Services, LLC | 19,951 | $352.7K | 0.01% | +491+2.5% | Added |
| Commonwealth Equity Services, LLC | 21,219 | $375.0K | 0.00% | +439+2.1% | Added |
| Roundview Capital LLC | 21,708 | $383.8K | 0.03% | +90.0% | Added |
| Heritage Wealth Management, Inc. | 23,408 | $413.9K | 0.13% | −6,133−20.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 23,564 | $416.6K | 0.00% | −248−1.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 24,766 | $437.9K | 0.08% | +2,124+9.4% | Added |
| Joel Isaacson & Co., LLC | 24,867 | $439.6K | 0.02% | −1,220−4.7% | Reduced |
| Monetary Management Group Inc | 27,900 | $493.3K | 0.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,306 | $518.1K | 0.00% | −2,452−7.7% | Reduced |
| Private Advisor Group, LLC | 33,213 | $587.2K | 0.00% | +10,192+44.3% | Added |
| WealthTrust Axiom LLC | 36,120 | $638.6K | 0.19% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,329 | $642.3K | 0.00% | +2,026+5.9% | Added |
| Grace & White Inc | 36,560 | $646.4K | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 39,958 | $706.5K | 0.01% | −116,145−74.4% | Reduced |
| Stifel Financial Corp | 40,935 | $723.7K | 0.00% | +400+1.0% | Added |
| Twin Focus Capital Partners, LLC | 43,487 | $768.9K | 0.11% | −11,532−21.0% | Reduced |
| Clear Creek Financial Management, LLC | 47,800 | $845.1K | 0.08% | −900−1.8% | Reduced |
| DCF Advisers, LLC | 50,000 | $884.0K | 0.43% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 56,297 | $995.3K | 0.03% | −100−0.2% | Reduced |
| Readystate Asset Management LP | 59,121 | $1.05M | 0.04% | −6,278−9.6% | Reduced |
| Bryn Mawr Trust Co | 62,500 | $1.10M | 0.02% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 68,666 | $1.21M | 0.87% | +1,900+2.8% | Added |
| GWM Advisors LLC | 69,123 | $1.22M | 0.01% | +1,261+1.9% | Added |
| Shaker Financial Services, LLC | 69,216 | $1.22M | 0.44% | −211,670−75.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 78,375 | $1.39M | 0.11% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 82,969 | $1.47M | 0.01% | +48+0.1% | Added |
| MML Investors Services, LLC | 83,893 | $1.48M | 0.00% | +9,126+12.2% | Added |
| Principal Securities, Inc. | 93,940 | $1.66M | 0.03% | −7,248−7.2% | Reduced |
| Oppenheimer & Co Inc | 95,080 | $1.68M | 0.02% | −991−1.0% | Reduced |
| Park Avenue Securities LLC | 95,541 | $1.69M | 0.02% | +12,866+15.6% | Added |
| South State Corp. | 100,000 | $1.77M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 102,649 | $1.81M | 0.00% | +14,125+16.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 107,281 | $1.90M | 0.01% | −6,874−6.0% | Reduced |
| Capstone Investment Advisors, LLC | 111,819 | $1.98M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 121,019 | $2.14M | 0.00% | +22,345+22.6% | Added |
| Two Sigma Investments, LP | 135,174 | $2.39M | 0.00% | +135,174 | New |
| UBS Group AG | 138,329 | $2.45M | 0.00% | +18,811+15.7% | Added |
| IFG Advisory, LLC | 161,447 | $2.85M | 0.14% | +161,447 | New |
| Cohen & Steers, Inc. | 164,158 | $2.90M | 0.01% | 00.0% | Unchanged |
| Rpo LLC | 168,990 | $2.99M | 6.96% | −300−0.2% | Reduced |
| Matisse Capital | 180,000 | $3.18M | 1.50% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 187,837 | $3.32M | 1.01% | +842+0.5% | Added |
| Royal Bank of Canada | 196,417 | $3.47M | 0.00% | +9,816+5.3% | Added |
| Quantedge Capital Pte Ltd | 200,303 | $3.54M | 3.24% | +3,100+1.6% | Added |
| Consolidated Portfolio Review Corp | 204,998 | $3.62M | 0.50% | +3,025+1.5% | Added |
| Flagship Harbor Advisors, LLC | 206,955 | $3.66M | 0.17% | +5,907+2.9% | Added |
| Wells Fargo & Company | 209,039 | $3.70M | 0.00% | +9,085+4.5% | Added |
| LPL Financial LLC | 236,409 | $4.18M | 0.00% | +49,243+26.3% | Added |