FLPUTNAM INVESTMENT MANAGEMENT CO
Position in STEW — SRH Total Return Fund, Inc.
CIK 1140334
PORTLAND, ME
Position in STEW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$674,346
+$30,138 QoQ
Shares Held
37,673
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 129 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $49,792,772 across 15 Asset Management names. STEW ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
154,939 | $18,330,833 | |
| 2 | BLK |
BlackRock, Inc.
|
16,660 | $16,019,589 | |
| 3 | STT |
State Street Corp
|
35,791 | $6,070,153 | |
| 4 | 39,506 | $2,052,336 | |||
| 5 | AMP |
Ameriprise Financial Inc
|
4,349 | $1,995,147 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
45,378 | $1,825,556 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
24,737 | $965,979 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
This page
|
37,673 | $674,346 |
All Filings in STEW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,346 | 37,673 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $644,208 | 37,673 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $698,457 | 37,673 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||