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

Company Overview

SRH Total Return Fund (NYSE: STEW) is a diversified closed-end management investment company seeking high total return through a combination of income and capital appreciation. The fund pursues its objective by investing primarily in income-producing securities such as corporate bonds, convertible securities, preferred stocks and dividend-paying common stocks.

Portfolio managers employ active credit analysis and duration management to navigate changing market conditions and capture yield opportunities across both investment-grade and high-yield segments. In addition to fixed-income holdings, the fund may hold equity-related instruments to enhance long-term growth potential and manage overall portfolio risk.

Trading on the New York Stock Exchange under the ticker symbol STEW, SRH Total Return Fund features a managed distribution policy designed to provide consistent cash distributions to shareholders. The fund offers investors diversified exposure to a balanced mix of fixed-income and equity securities within a closed-end fund structure, combining income generation with capital appreciation strategies.

Key Stats

• Today's Range: $17.55 to $18.04
• 50-Day Range: $17.55 to $18.58
• 52-Week Range: $15.00 to $18.67
• Volume: 151,744 shs
• Average Volume: 82,947 shs
• Market Capitalization: $1.70 billion
• P/E Ratio: N/A
• Dividend Yield: 3.58%
• 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 on January 1st, 2025. Since then, STEW stock has increased by 9.7% and is now trading at $17.5770.

Who are SRH Total Return Fund's major shareholders?

SRH Total Return Fund's top institutional investors include Integrated Capital Management Inc. (0.02%).
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: 10/11/2025
• Record date for 10/31 Dividend: 10/24/2025
• Ex-Dividend for 10/31 Dividend: 10/24/2025
• Dividend Payable: 10/31/2025
• 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: $321.96 million
• Price / Sales: 5.27
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 96,506,000
• Free Float: 96,419,000
• Market Cap: $1.70 billion
• Optionable: Not Optionable
• Beta: 0.95