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STEW · SRH Total Return Fund, Inc.

$18.07 -0.01 (-0.06%) At close · Jul 24
Market Cap
$1.75B
Shares
96.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.08 Open$18.18 Day$18.03–18.20 52W$16.55–18.50 Avg vol 30d70K Short int11K · 0.0% float · 1.0d Short vol63% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Aug 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Very Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +1%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 78%
mid-range
Momentum
relative strength
Neutral
1-month return +1%
trailing
6-month return +3%
trailing
YTD return −1%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $18 › 200d $18 — 200d above 50d
Institutional flow Accumulating
26 of 126 funds reported for Jun 30 · net +47.7K sh shares · +1 new
Insider flow Accumulating
Net +$87.7K over 90 days · 0% sells
Short interest Falling
0.01% of float · ▼ -3.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $18 › 200d $18 — 200d above 50d
Institutional flow Accumulating
26 of 126 funds reported for Jun 30 · net +47.7K sh shares · +1 new
Insider flow Accumulating
Net +$87.7K over 90 days · 0% sells
Short interest Falling
0.01% of float · ▼ -3.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $17 Now $18 · 78% 52-wk high $19
vs 200-day avg +1% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STEW
SRH Total Return Fund, Inc.
this stock
$1.75B -1.4% 0.0%
BLK
BlackRock, Inc.
$343.81B -2.6% +16.2% 26.6 0.6%
BX
Blackstone Inc.
$96.57B -14.7% +9.2% 33.3 3.2%
BN
BROOKFIELD Corp /ON/
$93.07B -9.9% 0.7%
KKR
KKR & Co. Inc.
$89.21B -21.9% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
126
% held
16.4%
Reported
26 of 126
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
11.3K
Days to cover
1.0d
Change
-405 sh
View
Short Volume
Short vol %
63%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
3.1K
Value
$54.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
76.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$87.7K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 15, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
STEW -1.2% +1.5% +2.7% +1.0% -1.4%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +0.5% +0.8% -3.6% +2.2% -9.6%

Capital returns

Latest dividend
$0.20 / share · ex Jul 24, 2026
Raised 21.2%
Paid (TTM)
$0.765 / share · 4 payouts
Dividend yield (TTM, derived)
4.23%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 102426 CUSIP 101507101 13F (30d) 26 filings 26 filers Visit website