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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 8,346 | $154.8K | 0.01% | −1,262−13.1% | Reduced |
| Global Retirement Partners, LLC | 8,005 | $148.4K | 0.00% | +2,218+38.3% | Added |
| JPMorgan Chase & Co | 6,320 | $117.2K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 5,893 | $109.3K | 0.01% | +55+0.9% | Added |
| CWM, LLC | 5,777 | $107.0K | 0.00% | +10+0.2% | Added |
| The PNC Financial Services Group, Inc. | 4,774 | $88.5K | 0.00% | −1,500−23.9% | Reduced |
| Nemes Rush Group LLC | 3,783 | $70.1K | 0.01% | +36+1.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,200 | $40.8K | 0.01% | +2,000+1,000.0% | Added |
| Comerica Bank | 1,758 | $32.6K | 0.00% | −2,341−57.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,700 | $31.5K | 0.00% | +1,700 | New |
| MCF Advisors LLC | 1,060 | $19.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,060 | $19.7K | 0.00% | +1,060 | 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 |
| IFC & Insurance Marketing, Inc. | 898 | $17.0K | 0.02% | +898 | New |
| Merrithew & Thorsten Inc | 912 | $16.0K | 0.02% | +912 | New |
| Kilter Group LLC | 721 | $13.4K | 0.01% | +7+1.0% | Added |
| AdvisorNet Financial, Inc | 500 | $9.27K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 429 | $7.95K | 0.01% | −111−20.6% | Reduced |
| Nalls Sherbakoff Group, LLC | 312 | $5.78K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 224 | $4.15K | 0.00% | +224 | New |
| Lodestone Wealth Management LLC | 200 | $3.71K | 0.00% | +200 | New |
| Asset Dedication, LLC | 184 | $3.41K | 0.00% | 00.0% | Unchanged |
| NorthAvenue LLC | 184 | $3.41K | 0.00% | +184 | New |
| Assetmark, Inc | 167 | $3.10K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 100 | $1.85K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $334 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $148 | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 0 | $1 | 0.00% | 0 | Unchanged |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −203,541−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −135,174−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,424−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | – | – | – | – | Not filed |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |