SRH Total Return Fund, Inc.
Actively managed U.S. stock closed-end fund
As of its 2026 Q2 report, SRH Total Return Fund, Inc. held 24 positions with $2.15B in net assets. Its ten largest holdings made up 89.6% of the fund. Over the 12 months to May 2026, STEW returned 2.7%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 1.
SRH Total Return Fund, Inc. is actively managed U.S. equity closed-end fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
33.92% | $730.81M | 1.0K | $710,900.00 | |
14.28% | $307.69M | 1.0M | $299.31 | |
STATE STREET INSTITUTIONAL US | 8.52% | $183.59M | — | — |
Enterprise Products Partners LP | 6.23% | $134.28M | 3.6M | $36.79 |
5.59% | $120.42M | 1.0M | $120.42 | |
5.53% | $119.09M | 251.0K | $474.48 | |
EVREVERCORE INC | 4.75% | $102.26M | 300.0K | $340.86 |
4.07% | $87.59M | 100.0K | $875.87 | |
Cohen & Steers Infrastructure | 3.44% | $74.06M | 2.7M | $26.93 |
EBAYeBay Inc | 3.30% | $71.03M | 650.0K | $109.27 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 24 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 103.32% |
| Cash & short-term | 8.54% |
| Bonds | 0.74% |
| Derivatives | -0.83% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
By sector
- Financials
- 58.9%
- Consumer Discretionary
- 8.1%
- Cash
- 7.7%
- Information Technology
- 7.1%
- 5 other sectors
- 18.3%
- Financials
- 58.9%
- Consumer Discretionary
- 8.1%
- Cash
- 7.7%
- Information Technology
- 7.1%
- Industrials
- 6.9%
- Utilities
- 5.6%
- Other
- 3.1%
- Consumer Staples
- 1.9%
- International
- 0.8%
How it has done
STEW share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.00%. Past returns are a record, not a forecast.
Fees & fund details
SRH Total Return Fund, Inc. is an actively managed U.S. equity closed-end fund. 3% of STEW’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Non-diversified
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — STEW, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”