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 2025
Institutional positions in SRH Total Return Fund, Inc. as of Sep 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
- 116
- +1 vs. Q2 2025
- Shares held
- 15.2M
- +20.9K (+0.1%) vs. Q2 2025
- Total value
- $276.3M
- +$7.68M (+2.9%) vs. Q2 2025
- New holders
- 8
- 41 more added
- Sold out
- 7
- 30 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| Allworth Financial LP | 8 | $144 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $327 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 100 | $1.82K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 167 | $3.03K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 184 | $3.34K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $3.63K | 0.01% | −1,500−88.2% | Reduced |
| Nalls Sherbakoff Group, LLC | 312 | $5.67K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $9.08K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 540 | $9.81K | 0.01% | −36−6.3% | Reduced |
| Kilter Group LLC | 714 | $13.0K | 0.01% | +714 | New |
| Game Plan Financial Advisors, LLC | 1,000 | $18.2K | 0.01% | −5,000−83.3% | Reduced |
| MCF Advisors LLC | 1,060 | $19.3K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,500 | $45.4K | 0.00% | +2,500 | New |
| Nemes Rush Group LLC | 3,747 | $68.0K | 0.01% | +35+0.9% | Added |
| Comerica Bank | 4,099 | $74.4K | 0.00% | −25−0.6% | Reduced |
| CWM, LLC | 5,767 | $105.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,787 | $105.1K | 0.00% | +44+0.8% | Added |
| Financial Consulate, Inc | 5,838 | $106.0K | 0.01% | +5,838 | New |
| The PNC Financial Services Group, Inc. | 6,274 | $113.9K | 0.00% | −651−9.4% | Reduced |
| JPMorgan Chase & Co | 6,320 | $114.8K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 7,118 | $129.3K | 0.02% | +60+0.9% | Added |
| Costello Asset Management, INC | 9,305 | $169.0K | 0.06% | +263+2.9% | Added |
| Caldwell Sutter Capital, Inc. | 9,389 | $170.5K | 0.07% | −1,320−12.3% | Reduced |
| NBC Securities, Inc. | 9,608 | $174.5K | 0.01% | +38+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 9,639 | $175.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,364 | $188.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,424 | $189.0K | 0.00% | +10,424 | New |
| Camelot Portfolios, LLC | 10,851 | $197.1K | 0.12% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 11,298 | $206.2K | 0.00% | +13+0.1% | Added |
| Mariner, LLC | 11,475 | $208.4K | 0.00% | −1,146−9.1% | Reduced |
| Stephens Inc | 11,583 | $210.3K | 0.00% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 11,945 | $216.9K | 0.08% | −2,362−16.5% | Reduced |
| Nations Financial Group Inc, | 12,000 | $217.9K | 0.01% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 12,503 | $227.1K | 0.03% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 12,917 | $234.6K | 0.03% | +12,917 | New |
| Basepoint Wealth LLC | 13,079 | $237.5K | 0.17% | +114+0.9% | Added |
| High Falls Advisors, Inc | 13,116 | $238.2K | 0.05% | +122+0.9% | Added |
| Hanover Advisors Inc | 13,976 | $253.8K | 0.10% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 14,128 | $256.6K | 0.01% | +14,128 | New |
| Wealthspire Advisors, LLC | 14,678 | $266.6K | 0.00% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 16,168 | $293.6K | 0.06% | 00.0% | Unchanged |
| Dakota Wealth Management | 17,145 | $311.4K | 0.01% | −310−1.8% | Reduced |
| Stratos Wealth Partners, LTD. | 17,174 | $311.9K | 0.00% | +2,583+17.7% | Added |
| Kestra Advisory Services, LLC | 17,525 | $318.3K | 0.00% | +20+0.1% | Added |
| NWF Advisory Services Inc. | 17,800 | $323.2K | 0.04% | 00.0% | Unchanged |
| Stolper Co | 17,912 | $325.0K | 0.10% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 17,975 | $326.4K | 0.00% | +2,856+18.9% | Added |
| Calamos Advisors LLC | 18,310 | $332.5K | 0.00% | +3,270+21.7% | Added |
| Ancora Advisors, LLC | 18,481 | $335.6K | 0.01% | −1,100−5.6% | Reduced |
| Sather Financial Group Inc | 19,159 | $347.9K | 0.02% | −551−2.8% | Reduced |
| Integrated Capital Management, Inc. | 19,572 | $355.4K | 0.25% | +3,683+23.2% | Added |
| Roundview Capital LLC | 21,441 | $389.4K | 0.02% | −267−1.2% | Reduced |
| Guggenheim Capital LLC | 21,553 | $391.4K | 0.00% | +21,553 | New |
| Level Four Advisory Services, LLC | 21,881 | $397.4K | 0.01% | +1,930+9.7% | Added |
| Commonwealth Equity Services, LLC | 22,019 | $400.0K | 0.00% | +800+3.8% | Added |
| Heritage Wealth Management, Inc. | 22,158 | $402.4K | 0.12% | −1,250−5.3% | Reduced |
| Joel Isaacson & Co., LLC | 24,867 | $451.6K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 25,856 | $469.5K | 0.02% | +25,856 | New |
| Beverly Hills Private Wealth, LLC | 27,455 | $498.6K | 0.09% | +2,689+10.9% | Added |
| Monetary Management Group Inc | 27,900 | $506.7K | 0.12% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 28,967 | $526.0K | 0.00% | +5,403+22.9% | Added |
| Cetera Investment Advisers | 29,214 | $530.5K | 0.00% | −92−0.3% | Reduced |
| WealthTrust Axiom LLC | 36,120 | $655.9K | 0.18% | 00.0% | Unchanged |
| Grace & White Inc | 36,560 | $663.9K | 0.12% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 37,833 | $687.0K | 0.00% | +4,620+13.9% | Added |
| IFG Advisory, LLC | 38,969 | $707.7K | 0.03% | −122,478−75.9% | Reduced |
| Advisor Group Holdings, Inc. | 39,611 | $731.8K | 0.00% | +3,282+9.0% | Added |
| Stifel Financial Corp | 41,809 | $759.2K | 0.00% | +874+2.1% | Added |
| Twin Focus Capital Partners, LLC | 43,487 | $789.7K | 0.10% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 46,600 | $846.3K | 0.07% | −1,200−2.5% | Reduced |
| DCF Advisers, LLC | 50,000 | $908.0K | 0.34% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 54,351 | $987.0K | 0.01% | +14,393+36.0% | Added |
| Boothbay Fund Management, LLC | 56,297 | $1.02M | 0.03% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 69,306 | $1.26M | 0.77% | +640+0.9% | Added |
| GWM Advisors LLC | 69,739 | $1.27M | 0.01% | +616+0.9% | Added |
| MML Investors Services, LLC | 72,494 | $1.32M | 0.00% | −11,399−13.6% | Reduced |
| Readystate Asset Management LP | 73,701 | $1.34M | 0.07% | +14,580+24.7% | Added |
| Kingswood Wealth Advisors, LLC | 78,375 | $1.42M | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 83,016 | $1.51M | 0.01% | +47+0.1% | Added |
| Oppenheimer & Co Inc | 86,289 | $1.57M | 0.02% | −8,791−9.2% | Reduced |
| South State Corp. | 100,000 | $1.82M | 0.08% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 106,974 | $1.94M | 0.02% | +11,433+12.0% | Added |
| Capstone Investment Advisors, LLC | 111,819 | $2.03M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 116,862 | $2.12M | 0.00% | −4,157−3.4% | Reduced |
| Envestnet Asset Management Inc | 117,391 | $2.13M | 0.00% | +14,742+14.4% | Added |
| UBS Group AG | 119,518 | $2.17M | 0.00% | −18,811−13.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 122,209 | $2.22M | 0.01% | +14,928+13.9% | Added |
| Principal Securities, Inc. | 125,228 | $2.27M | 0.04% | +31,288+33.3% | Added |
| Two Sigma Investments, LP | 135,174 | $2.45M | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 168,990 | $3.07M | 3.86% | 00.0% | Unchanged |
| Matisse Capital | 180,000 | $3.27M | 1.47% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 188,645 | $3.43M | 1.00% | +808+0.4% | Added |
| Royal Bank of Canada | 191,687 | $3.48M | 0.00% | −4,730−2.4% | Reduced |
| Raymond James Financial Inc | 193,408 | $3.51M | 0.00% | −47,534−19.7% | Reduced |
| Consolidated Portfolio Review Corp | 203,541 | $3.69M | 0.46% | −1,457−0.7% | Reduced |
| Wells Fargo & Company | 205,549 | $3.73M | 0.00% | −3,490−1.7% | Reduced |
| Shaker Financial Services, LLC | 208,391 | $3.78M | 1.30% | +139,175+201.1% | Added |
| Flagship Harbor Advisors, LLC | 210,009 | $3.81M | 0.17% | +3,054+1.5% | Added |
| Quantedge Capital Pte Ltd | 220,603 | $4.01M | 2.19% | +20,300+10.1% | Added |