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SRH Total Return Fund, Inc. STEW

Set alert

Price alert · STEW

All alert types
18.30 USD +0.05 +0.27%

At close · Oct 30

18.26 -0.04 -0.22%

After hours · Oct 30, 4:00 PM ET

Bid
18.31 × 200
Ask
18.37 × 100
18.21 Day range 18.37
16.60 52-week range 18.90
YTD
-1.29%
1 year
+5.17%
Open
18.36
Prev close
18.25
Mkt cap
1.76B
Vol
229.42K
Avg vol
66.63K
EPS
1.50
P/E
12.20
Div yield
4.38%
More statistics
Low
18.21
High
18.37
Forward P/E
0.00
Beta
0.81
Short ratio
0.16
Inst. own
20.47%
Dividend
0.80
Ex-div date
Oct 22, 2026
50-d avg
18.02
200-d avg
17.88
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Jan 24, 2025Dividend: 0.165
  • Feb 4, 2025Earnings: 3.41; estimate —; surprise —%
  • Apr 23, 2025Dividend: 0.165
  • Jul 24, 2025Dividend: 0.165
  • Aug 8, 2025Earnings: -0.10205; estimate —; surprise —%
  • Oct 24, 2025Dividend: 0.165
  • Jan 23, 2026Dividend: 0.2
  • Feb 2, 2026Earnings: 1.91; estimate —; surprise —%
  • Apr 23, 2026Dividend: 0.2
  • Jul 24, 2026Dividend: 0.2
  • Oct 23, 2026Dividend: 0.2
Signals (86)
NameDateAgo
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
MACD: Buy SignalOct 12, 20262 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
SMA: BearishSep 22, 20261 month ago
SMA: BearishSep 8, 20261 month ago
MACD: Sell SignalAug 14, 20262 months ago
RSI: OverboughtAug 10, 20262 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 22, 20263 months ago
RSI: OverboughtJul 6, 20263 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 10, 20264 months ago
MACD: Buy SignalJun 9, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishMay 28, 20265 months ago
MACD: Sell SignalMay 27, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
MACD: Sell SignalApr 27, 20266 months ago
SMA: BearishApr 23, 20266 months ago
SMA: BullishApr 17, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalMar 31, 20267 months ago
RSI: OversoldMar 27, 20267 months ago
RSI: OversoldMar 19, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BullishFeb 26, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
MACD: Sell SignalFeb 19, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
SMA: BearishFeb 5, 20268 months ago
SMA: BullishFeb 4, 20269 months ago
MACD: Buy SignalFeb 4, 20269 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 23, 20269 months ago
SMA: BearishJan 20, 20269 months ago
MACD: Sell SignalJan 7, 20269 months ago
MACD: Buy SignalDec 11, 202510 months ago
SMA: BullishDec 10, 202510 months ago
SMA: BearishDec 9, 202510 months ago
MACD: Sell SignalDec 9, 202510 months ago
SMA: BullishNov 25, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BullishNov 12, 202511 months ago
MACD: Buy SignalNov 7, 202511 months ago
SMA: BullishNov 4, 202512 months ago
SMA: BearishNov 3, 202512 months ago
RSI: OversoldOct 29, 20251 year ago
RSI: OversoldOct 10, 20251 year ago
SMA: BearishOct 9, 20251 year ago
SMA: BullishOct 3, 20251 year ago
SMA: BearishOct 2, 20251 year ago
MACD: Sell SignalSep 9, 20251 year ago
RSI: OverboughtSep 3, 20251 year ago
RSI: OverboughtAug 26, 20251 year ago
MACD: Buy SignalAug 13, 20251 year ago
MACD: Sell SignalJul 29, 20251 year ago
MACD: Buy SignalJul 23, 20251 year ago
SMA: BullishJul 17, 20251 year ago
SMA: BearishJul 15, 20251 year ago
MACD: Sell SignalJul 15, 20251 year ago
MACD: Buy SignalJun 25, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 17, 20251 year ago
MACD: Sell SignalMay 22, 20251 year ago
SMA: BullishApr 23, 20251 year ago
MACD: Buy SignalApr 23, 20251 year ago
SMA: BearishApr 16, 20251 year ago
SMA: BullishApr 14, 20251 year ago
SMA: BearishApr 10, 20251 year ago
SMA: BullishApr 9, 20251 year ago
RSI: OversoldApr 7, 20251 year ago
SMA: BearishApr 4, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
MACD: Buy SignalMar 19, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BearishMar 6, 20251 year ago
MACD: Sell SignalFeb 21, 20251 year ago
SMA: BullishJan 16, 20251 year ago
MACD: Buy SignalJan 15, 20251 year ago
RSI: OverboughtNov 25, 20241 year ago

Key statistics

Market cap
1.76B
Enterprise value
0
Trailing P/E
12.20
Forward P/E
0.00
PEG ratio
0.00
Price / sales
53.40
Price / book
0.82
EPS (TTM)
1.50
Beta
0.81
Dividend yield
4.38%
Payout ratio
48.70%
Profit margin
446.83%
Revenue (TTM)
33.05M
Revenue growth
3.50%
Free cash flow
15.48M
Total cash
0
Total debt
223.84M
Return on equity
6.98%
Shares outstanding
96.44M
Short % of float
0.02%
50-day average
18.02
200-day average
17.88

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Earnings

STEW recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 2, 2026Nov 30, 2025—1.91——
Aug 8, 2025May 31, 2025—-0.10205——
Feb 4, 2025Nov 30, 2024—3.41——
Aug 6, 2024May 31, 2024—2.26——
Feb 5, 2024Nov 30, 2023—1.78——
Aug 4, 2023May 31, 2023—-0.33371——

About SRH Total Return Fund, Inc.

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Insider holders

STEW insider holders
InsiderRelationLatest transactionDateShares held
HEMMER JACOB EDirectorPurchaseMay 20, 20260
LOONEY JOEL WPresidentPurchaseJul 30, 202574,308

Institution ownership

STEW institution ownership
Holder% heldSharesValueReported
Atlas Wealth LLC 3.64%3,511,31364.26MJun 29, 2026
Morgan Stanley2.15%2,074,63137.97MJun 29, 2026
JP Wealth Management, Inc.1.63%1,572,71328.78MSep 29, 2026
Bulldog Investors, LLP1.40%1,347,58224.66MJun 29, 2026
1607 Capital Partners, LLC0.93%899,42116.46MJun 29, 2026
Pathstone Holdings, LLC0.92%891,90616.32MJun 29, 2026

Fund ownership

STEW fund ownership
Holder% heldSharesValueReported
Special Opportunities Fund, Inc.1.16%1,116,52220.43MJun 29, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc.0.27%256,1584.69MJun 29, 2026
SWISS HELVETIA FUND, INC.-Total Return Securities Fund0.24%230,0004.21MJun 29, 2026
Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy0.16%150,0002.74MJun 29, 2026
Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF0.03%27,031494.67KJul 30, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund0.00%1,78532.66KJun 29, 2026
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