SRH Total Return Fund (STEW) Stock Price, News & Analysis

Company Overview

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States.

Key Stats

• Today's Range: $17.45 to $17.75
• 50-Day Range: $17.13 to $17.92
• 52-Week Range: $14.32 to $17.95
• Volume: 85,341 shs
• Average Volume: 86,360 shs
• Market Capitalization: $1.70 billion
• P/E Ratio: N/A
• Dividend Yield: 3.57%
• Price Target: N/A
• Consensus Rating: N/A

STEW Stock Analysis - Frequently Asked Questions

How have STEW shares performed this year?

SRH Total Return Fund's stock was trading at $16.02 at the beginning of the year. Since then, STEW stock has increased by 10.0% and is now trading at $17.63.

Who are SRH Total Return Fund's major shareholders?

Top institutional investors of SRH Total Return Fund include JP Wealth Management Inc. (1.33%), Allspring Global Investments Holdings LLC (0.64%), Consolidated Portfolio Review Corp (0.21%) and SRH Advisors LLC (0.19%).
View institutional ownership trends.

How do I buy shares of SRH Total Return Fund?

Shares of STEW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SRH Total Return Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SRH Total Return Fund investors own include Sangamo Therapeutics (SGMO), Medical Properties Trust (MPW), Enterprise Products Partners (EPD), Mplx (MPLX), Abrdn Global Dynamic Dividend Fund (AGD), Ares Capital (ARCC) and Abrdn Global Infrastructure Income Fund (ASGI).

Company Calendar

• Record date for 7/31 Dividend: 7/24/2025
• Ex-Dividend for 7/31 Dividend: 7/24/2025
• Dividend Payable: 7/31/2025
• Today: 8/02/2025
• Next Earnings (Estimated): 8/04/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:STEW
• CIK: 102426
• Web: www.boulderfunds.net
• Phone: (877) 561-7914
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 96,510,000
• Free Float: 96,419,000
• Market Cap: $1.70 billion
• Optionable: Not Optionable
• Beta: 0.95