ENVESTNET ASSET MANAGEMENT INC
Position in STEW — SRH Total Return Fund, Inc.
CIK 1407543
Berwyn, PA
Position in STEW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,895,341
+$69,951 QoQ
Shares Held
105,885
-0.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 129 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. STEW ranks #96 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,341 | 105,885 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,825,390 | 106,748 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,183,678 | 117,782 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,131,820 | 117,391 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,814,834 | 102,649 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,527,039 | 88,524 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,398,962 | 87,326 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,307,655 | 82,763 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,253,729 | 86,167 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,279,136 | 84,936 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,213,555 | 87,495 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,176,429 | 90,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,254,189 | 94,442 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,316,501 | 107,207 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,451,546 | 114,295 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,190,337 | 109,406 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,297,925 | 108,613 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,449,736 | 97,757 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,375,371 | 96,789 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,129,518 | 86,157 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,062,957 | 78,505 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $922,227 | 73,309 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $790,628 | 70,972 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $664,230 | 66,423 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $557,645 | 59,198 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $475,106 | 51,642 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||