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 2025
Institutional positions in SRH Total Return Fund, Inc. as of Dec 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
- 129
- +15 vs. Q3 2025
- Shares held
- 15.8M
- +591.2K (+3.9%) vs. Q3 2025
- Total value
- $292.9M
- +$17.0M (+6.1%) vs. Q3 2025
- New holders
- 19
- 41 more added
- Sold out
- 4
- 36 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding SRH Total Return Fund, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| Allworth Financial LP | 8 | $148 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $334 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 167 | $3.10K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 184 | $3.41K | 0.00% | 00.0% | Unchanged |
| NorthAvenue LLC | 184 | $3.41K | 0.00% | +184 | New |
| Lodestone Wealth Management LLC | 200 | $3.71K | 0.00% | +200 | New |
| MAI Capital Management | 224 | $4.15K | 0.00% | +224 | New |
| Nalls Sherbakoff Group, LLC | 312 | $5.78K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 429 | $7.95K | 0.01% | −111−20.6% | Reduced |
| AdvisorNet Financial, Inc | 500 | $9.27K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 721 | $13.4K | 0.01% | +7+1.0% | Added |
| Merrithew & Thorsten Inc | 912 | $16.0K | 0.02% | +912 | New |
| IFC & Insurance Marketing, Inc. | 898 | $17.0K | 0.02% | +898 | New |
| Game Plan Financial Advisors, LLC | 1,000 | $18.5K | 0.01% | 00.0% | Unchanged |
| Optima Capital LLC | 1,000 | $18.5K | 0.01% | +1,000 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,060 | $19.7K | 0.00% | +1,060 | New |
| MCF Advisors LLC | 1,060 | $19.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,700 | $31.5K | 0.00% | +1,700 | New |
| Comerica Bank | 1,758 | $32.6K | 0.00% | −2,341−57.1% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,200 | $40.8K | 0.01% | +2,000+1,000.0% | Added |
| Nemes Rush Group LLC | 3,783 | $70.1K | 0.01% | +36+1.0% | Added |
| The PNC Financial Services Group, Inc. | 4,774 | $88.5K | 0.00% | −1,500−23.9% | Reduced |
| CWM, LLC | 5,777 | $107.0K | 0.00% | +10+0.2% | Added |
| Financial Consulate, Inc | 5,893 | $109.3K | 0.01% | +55+0.9% | Added |
| JPMorgan Chase & Co | 6,320 | $117.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,005 | $148.4K | 0.00% | +2,218+38.3% | Added |
| NBC Securities, Inc. | 8,346 | $154.8K | 0.01% | −1,262−13.1% | Reduced |
| Costello Asset Management, INC | 8,478 | $157.2K | 0.05% | −827−8.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 9,389 | $174.1K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 10,058 | $186.5K | 0.00% | −1,417−12.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,664 | $197.7K | 0.00% | +300+2.9% | Added |
| Carnegie Lake Advisors LLC | 10,745 | $199.2K | 0.08% | −1,200−10.0% | Reduced |
| Camelot Portfolios, LLC | 10,851 | $201.2K | 0.12% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 11,198 | $207.6K | 0.00% | −100−0.9% | Reduced |
| Nations Financial Group Inc, | 11,500 | $213.2K | 0.01% | −500−4.2% | Reduced |
| Stephens Inc | 11,583 | $214.7K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 11,641 | $215.8K | 0.24% | +11,641 | New |
| Horizon Wealth Management, LLC | 12,503 | $231.8K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,918 | $239.5K | 0.00% | +3,279+34.0% | Added |
| Basepoint Wealth LLC | 13,195 | $244.6K | 0.15% | +116+0.9% | Added |
| High Falls Advisors, Inc | 13,240 | $245.5K | 0.05% | +124+0.9% | Added |
| Stolper Co | 1,671 | $259.0K | 0.08% | −16,241−90.7% | Reduced |
| Hanover Advisors Inc | 13,976 | $259.1K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,056 | $260.6K | 0.00% | +14,056 | New |
| Greenwood Gearhart Inc | 14,128 | $261.9K | 0.01% | 00.0% | Unchanged |
| Nitor Capital Management LLC | 14,151 | $262.4K | 0.23% | +14,151 | New |
| Wealthspire Advisors, LLC | 14,678 | $272.1K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 15,201 | $281.8K | 0.00% | −2,774−15.4% | Reduced |
| WestHill Financial Advisors, Inc. | 16,168 | $299.8K | 0.06% | 00.0% | Unchanged |
| Dakota Wealth Management | 17,145 | $317.9K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 17,260 | $320.0K | 0.00% | +86+0.5% | Added |
| Commonwealth Equity Services, LLC | 17,953 | $332.8K | 0.00% | −4,066−18.5% | Reduced |
| Ancora Advisors, LLC | 18,481 | $342.6K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,560 | $344.1K | 0.00% | +1,035+5.9% | Added |
| Sather Financial Group Inc | 19,159 | $355.2K | 0.02% | 00.0% | Unchanged |
| Roundview Capital LLC | 19,273 | $357.3K | 0.02% | −2,168−10.1% | Reduced |
| Z3 Capital Partners, LLC | 19,525 | $362.0K | 0.09% | +19,525 | New |
| Heritage Wealth Management, Inc. | 19,856 | $368.1K | 0.10% | −2,302−10.4% | Reduced |
| Integrated Capital Management, Inc. | 20,650 | $382.9K | 0.25% | +1,078+5.5% | Added |
| NWF Advisory Services Inc. | 20,950 | $388.4K | 0.04% | +3,150+17.7% | Added |
| Guggenheim Capital LLC | 21,074 | $390.7K | 0.00% | −479−2.2% | Reduced |
| Closed-End Fund Advisors, Inc. | 21,298 | $394.9K | 0.23% | +21,298 | New |
| Level Four Advisory Services, LLC | 22,134 | $410.4K | 0.01% | +253+1.2% | Added |
| Calamos Advisors LLC | 24,196 | $448.6K | 0.00% | +5,886+32.1% | Added |
| Joel Isaacson & Co., LLC | 24,867 | $461.0K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 25,856 | $479.4K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 27,246 | $505.1K | 0.00% | −1,968−6.7% | Reduced |
| Almitas Capital LLC | 28,719 | $532.5K | 0.12% | +28,719 | New |
| Beverly Hills Private Wealth, LLC | 29,089 | $539.3K | 0.09% | +1,634+6.0% | Added |
| Monetary Management Group Inc | 29,700 | $550.6K | 0.13% | +1,800+6.5% | Added |
| Readystate Asset Management LP | 30,975 | $574.3K | 0.03% | −42,726−58.0% | Reduced |
| IFG Advisory, LLC | 35,248 | $653.5K | 0.03% | −3,721−9.5% | Reduced |
| Wolverine Asset Management LLC | 35,670 | $661.3K | 0.01% | −18,681−34.4% | Reduced |
| Grace & White Inc | 36,560 | $677.8K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37,044 | $686.8K | 0.00% | −2,567−6.5% | Reduced |
| Flputnam Investment Management Co | 37,673 | $698.5K | 0.01% | +37,673 | New |
| Stifel Financial Corp | 39,124 | $725.4K | 0.00% | −2,685−6.4% | Reduced |
| Private Advisor Group, LLC | 39,796 | $737.8K | 0.00% | +1,963+5.2% | Added |
| WealthTrust Axiom LLC | 40,895 | $758.2K | 0.20% | +4,775+13.2% | Added |
| Twin Focus Capital Partners, LLC | 43,487 | $806.2K | 0.09% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 44,800 | $830.6K | 0.07% | −1,800−3.9% | Reduced |
| DCF Advisers, LLC | 50,000 | $927.0K | 0.31% | 00.0% | Unchanged |
| Advisory Advocates, LLC | 55,597 | $1.03M | 1.03% | +55,597 | New |
| Boothbay Fund Management, LLC | 56,297 | $1.04M | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 64,734 | $1.20M | 0.00% | −5,005−7.2% | Reduced |
| Oppenheimer & Co Inc | 68,098 | $1.26M | 0.02% | −18,191−21.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 71,329 | $1.32M | 0.01% | +42,362+146.2% | Added |
| MML Investors Services, LLC | 75,179 | $1.39M | 0.00% | +2,685+3.7% | Added |
| Kingswood Wealth Advisors, LLC | 79,475 | $1.47M | 0.07% | +1,100+1.4% | Added |
| UBS Group AG | 81,782 | $1.52M | 0.00% | −37,736−31.6% | Reduced |
| D.A. Davidson & Co. | 83,064 | $1.54M | 0.01% | +48+0.1% | Added |
| Uhlmann Price Securities, LLC | 85,047 | $1.58M | 0.93% | +15,741+22.7% | Added |
| South State Corp. | 100,000 | $1.85M | 0.08% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 105,504 | $1.96M | 0.02% | −1,470−1.4% | Reduced |
| Shaker Financial Services, LLC | 108,639 | $2.01M | 0.64% | −99,752−47.9% | Reduced |
| Capstone Investment Advisors, LLC | 111,819 | $2.07M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 114,164 | $2.12M | 0.00% | −2,698−2.3% | Reduced |
| Envestnet Asset Management Inc | 117,782 | $2.18M | 0.00% | +391+0.3% | Added |