STEW SRH Total Return Fund, Inc. Common Stock
NYSE · N/A close Oct 2, 2026STEW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 24, 2026 | $0.20 | USD | ≈4.2% |
| Apr 23, 2026 | $0.20 | USD | ≈4.1% |
| Jan 23, 2026 | $0.20 | USD | ≈3.9% |
| Oct 24, 2025 | $0.17 | USD | ≈3.7% |
| Jul 24, 2025 | $0.17 | USD | ≈3.6% |
| Apr 23, 2025 | $0.17 | USD | ≈3.6% |
| Jan 24, 2025 | $0.17 | USD | ≈3.5% |
| Oct 24, 2024 | $0.14 | USD | ≈3.5% |
| Jul 24, 2024 | $0.14 | USD | ≈3.6% |
| Apr 22, 2024 | $0.14 | USD | ≈3.7% |
| Jan 23, 2024 | $0.14 | USD | ≈3.7% |
| Oct 23, 2023 | $0.13 | USD | ≈4.1% |
| Jul 21, 2023 | $0.13 | USD | ≈3.7% |
| Apr 20, 2023 | $0.13 | USD | ≈3.9% |
| Jan 23, 2023 | $0.13 | USD | ≈3.8% |
| Oct 21, 2022 | $0.12 | USD | ≈4.1% |
| Jul 21, 2022 | $0.12 | USD | ≈3.7% |
| Apr 21, 2022 | $0.12 | USD | ≈3.1% |
| Jan 21, 2022 | $0.12 | USD | ≈3.1% |
| Oct 21, 2021 | $0.10 | USD | ≈3.0% |
Institutional owners (13F) 132 filers · $339.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-1 vs prior Q) | 9 (-1 vs prior Q) | 42 (-5 vs prior Q) | 36 (0 vs prior Q) | +3.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Atlas Wealth LLC | $62,852,494 | 3,511,313 | 18.50% | Shares |
| MORGAN STANLEY | $37,135,913 | 2,074,631 | 10.93% | Shares |
| JP Wealth Management, Inc. | $28,164,451 | 1,573,433 | 8.29% | Shares |
| Bulldog Investors, LLP | $24,121,718 | 1,347,582 | 7.10% | Shares |
| 1607 Capital Partners, LLC | $16,099,636 | 899,421 | 4.74% | Shares |
| Pathstone Holdings, LLC | $15,965,123 | 891,906 | 4.70% | Shares |
| Allspring Global Investments Holdings, LLC | $15,275,359 | 853,372 | 4.50% | Shares |
| CSS LLC/IL | $8,269,173 | 461,965 | 2.43% | Shares |
| LPL Financial LLC | $7,999,463 | 446,897 | 2.35% | Shares |
| GatePass Capital, LLC | $7,940,440 | 443,600 | 2.34% | Shares |
| B. Riley Wealth Advisors, Inc. | $7,222,015 | 405,048 | 2.13% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $6,690,334 | 373,762 | 1.97% | Shares |
| Shaker Financial Services, LLC | $5,347,017 | 298,716 | 1.57% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,123,598 | 286,235 | 1.51% | Shares |
| Quantedge Capital Pte Ltd | $4,387,344 | 245,103 | 1.29% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $3,834,017 | 214,190 | 1.13% | Shares |
| Matisse Capital | $3,693,600 | 216,000 | 1.09% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,658,093 | 204,363 | 1.08% | Shares |
| RPO LLC | $3,203,921 | 178,990 | 0.94% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,194,595 | 178,469 | 0.94% | Shares |
| WELLS FARGO & COMPANY/MN | $3,111,955 | 173,852 | 0.92% | Shares |
| Winning Points Advisors, LLC | $3,079,962 | 172,065 | 0.91% | Shares |
| SRH ADVISORS, LLC | $2,950,310 | 164,822 | 0.87% | Shares |
| Kingdom Financial Group LLC. | $2,918,799 | 163,061 | 0.86% | Shares |
| PRINCIPAL SECURITIES, INC. | $2,802,872 | 156,585 | 0.83% | Shares |
| Rockefeller Capital Management L.P. | $2,785,235 | 155,599 | 0.82% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $2,619,745 | 146,354 | 0.77% | Shares |
| Almitas Capital LLC | $2,394,537 | 133,773 | 0.70% | Shares |
| ROYAL BANK OF CANADA | $2,299,000 | 128,474 | 0.68% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $2,047,401 | 114,375 | 0.60% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,001,560 | 111,819 | 0.59% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,895,335 | 105,885 | 0.56% | Shares |
| HighTower Advisors, LLC | $1,854,992 | 103,631 | 0.55% | Shares |
| SouthState Bank Corp | $1,790,000 | 100,000 | 0.53% | Shares |
| D.A. DAVIDSON & CO. | $1,498,301 | 83,703 | 0.44% | Shares |
| &PARTNERS | $1,396,522 | 78,118 | 0.41% | Shares |
| UBS Group AG | $1,363,425 | 76,169 | 0.40% | Shares |
| NewEdge Advisors, LLC | $1,354,971 | 75,697 | 0.40% | Shares |
| OPPENHEIMER & CO INC | $1,340,298 | 74,877 | 0.39% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,302,673 | 72,775 | 0.38% | Shares |
| MML INVESTORS SERVICES, LLC | $1,267,139 | 70,790 | 0.37% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,186,716 | 66,297 | 0.35% | Shares |
| Advisory Advocates, LLC | $1,108,194 | 61,910 | 0.33% | Shares |
| Beverly Hills Private Wealth, LLC | $1,062,628 | 59,365 | 0.31% | Shares |
| Peak Asset Management, LLC | $918,002 | 51,285 | 0.27% | Shares |
| MONETARY MANAGEMENT GROUP INC | $911,110 | 50,900 | 0.27% | Shares |
| DCF Advisers, LLC | $895,000 | 50,000 | 0.26% | Shares |
| WealthTrust Axiom LLC | $838,467 | 46,842 | 0.25% | Shares |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $778,417 | 43,487 | 0.23% | Shares |
| Private Advisor Group, LLC | $728,403 | 40,693 | 0.21% | Shares |
Activists & 5%+ owners 31 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Peak Trust Company-AK, Stewart West Indies Trust, Ernest Horejsi Trust No. 1B, Lola Brown Trust No. 1B, Susan L. Ciciora Trust, Mildred B. Horejsi Trust, Stewart R. Horejsi Trust No. 2, John S. Horejsi Trust, John X. Ciciora Trust, Jack S. Ciciora Trust, Amanda N. Ciciora Trust, Courtney M. Ciciora Trust, Susan L. Ciciora, Stewart R. Horejsi ×2 filings | Nov. 24, 2020 | · | Initial filing | · | SEC |
| Ernest Horejsi Trust No. 1B, Lola Brown Trust No. 1B, Susan L. Ciciora Trust, Stewart West Indies Trust, Mildred B. Horejsi Trust, Stewart R. Horejsi Trust No. 2, Susan L. Ciciora, Peak Trust Company-AK (formerly Alaska Trust Company), Stewart R. Horejsi ×4 filings | April 25, 2019 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 18, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 23, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 1, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 14, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 28, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 11, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 1, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 18, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 9, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 20, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 12, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 23, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 2, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 2, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 20, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 7, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 18, 2007 | · | Initial filing | · | SEC |
| Bulldog Investors, Phillip Goldstein, Andrew Dakos ×6 filings | Aug. 31, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 23, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 21, 2006 | · | Initial filing | · | SEC |
| Bulldog Schultz Group, Bulldog Investors, Phillip Goldstein, Andrew Dakos, Phillip Goldstein, Andrew Dakos, Schultz Investment Advisors, Inc. ×2 filings | Feb. 23, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 11, 2006 | · | Initial filing | · | SEC |
| Phillip Goldstein, Andrew Dakos ×2 filings | Aug. 22, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 27, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 7, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 23, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 13, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 29, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 19, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 27 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brendon J Fischer | Portfolio Manager | May 22, 2018 S | 0 | 0 | 0 | $0 |
| Jacob E Hemmer | Director | May 21, 2026 P | 10,000 | 1 | 0 | $87,650 |
| Thomas Jack Moore | Director | April 10, 2025 P | 3,080 | 0 | 0 | $0 |
| Steven K Norgaard | Director | Aug. 23, 2017 P | 5,809 | 0 | 0 | $0 |
| STEWART R. HOREJSI TRUST NO. 2 | 10% owner | Oct. 30, 2020 S | 0 | 0 | 0 | $0 |
| ERNEST HOREJSI TRUST NO 1B | 10% owner | Oct. 30, 2020 S | 0 | 0 | 0 | $0 |
| COURTNEY M. CICIORA TRUST | 10% owner | June 18, 2020 P | 1,150,096 | 0 | 0 | $0 |
| AMANDA N. CICIORA TRUST | 10% owner | June 18, 2020 P | 1,150,096 | 0 | 0 | $0 |
| JACK S. CICIORA TRUST | 10% owner | June 18, 2020 P | 1,150,096 | 0 | 0 | $0 |
| JOHN X. CICIORA TRUST | 10% owner | June 18, 2020 P | 967,009 | 0 | 0 | $0 |
| John S. Horejsi Trust | 10% owner | June 18, 2020 P | 677,847 | 0 | 0 | $0 |
| LBT 2019 Trust | 10% owner | May 5, 2020 S | 0 | 0 | 0 | $0 |
| Joel W Looney | · | March 26, 2025 J | 72,911 | 0 | 0 | $0 |
| Stephen C Miller | · | March 3, 2021 S | 11,436 | 0 | 0 | $0 |
| MILDRED B. HOREJSI TRUST | · | Oct. 30, 2020 S | 0 | 0 | 0 | $0 |
| SUSAN L CICIORA TRUST | · | Oct. 30, 2020 P | 23,349,382 | 0 | 0 | $0 |
| STEWART WEST INDIES TRUST | · | Oct. 30, 2020 P | 16,900,168 | 0 | 0 | $0 |
| LOLA BROWN TRUST 1B | · | Oct. 30, 2020 S | 0 | 0 | 0 | $0 |
| STEWART WEST INDIES TRADING CO., LTD | · | Feb. 20, 2020 P | 8,625,682 | 0 | 0 | $0 |
| Dean Jacobson | · | March 20, 2015 A | 15,191 | 0 | 0 | $0 |
| Susan L Ciciora | · | March 20, 2015 P | 39,560 | 0 | 0 | $0 |
| Richard I Barr | · | March 20, 2015 A | 50,382 | 0 | 0 | $0 |
| Stephanie J Kelley | · | March 20, 2015 A | 4,191 | 0 | 0 | $0 |
| Nicole L Murphey | · | March 20, 2015 A | 1,022 | 0 | 0 | $0 |
| Carl D Johns | · | Nov. 21, 2008 P | 26,000 | 0 | 0 | $0 |
| Dennis Causier | · | May 17, 2006 P | 7,500 | 0 | 0 | $0 |
| Ellen O Cooper | · | June 28, 2005 P | 12,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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