ENVESTNET ASSET MANAGEMENT INC

CIK

1407543

City

Berwyn

State / Country

Stock

STEW — SRH Total Return Fund, Inc.

Top Portfolio Positions

2,503 positions · $124,730,908,279 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	11,645,986	$4,310,994,637	3.46%
NVDA	Nvidia Corp Technology	23,044,839	$4,019,019,921	3.22%
AAPL	Apple Inc. Technology	13,323,726	$3,381,428,421	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	13,100,276	$2,728,394,482	2.19%
AVGO	Broadcom Inc. Technology	7,398,279	$2,289,841,333	1.84%
JPM	Jpmorgan Chase & Co Financial Services	7,190,378	$2,115,121,592	1.70%
GOOGL	Alphabet Inc. Communication Services	7,317,233	$2,104,143,521	1.69%
META	Meta Platforms, Inc. Communication Services	3,172,380	$1,815,013,769	1.46%
QQQ	Invesco Qqq Trust, Series 1	3,008,527	$1,736,461,613	1.39%
SPY	Spdr S&P 500 ETF Trust	2,584,704	$1,680,936,399	1.35%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,825,390	106,748	-9.4%	Shares	Sole	2026-05-04
2025-12-31	$2,183,678	117,782	+0.3%	Shares	Sole	2026-02-10
2025-09-30	$2,131,820	117,391	+14.4%	Shares	Sole	2025-11-05
2025-06-30	$1,814,834	102,649	+16.0%	Shares	Sole	2025-08-01
2025-03-31	$1,527,039	88,524	+1.4%	Shares	Sole	2025-04-29
2024-12-31	$1,398,962	87,326	+5.5%	Shares	Sole	2025-02-13
2024-09-30	$1,307,655	82,763	-4.0%	Shares	Sole	2024-11-07
2024-06-30	$1,253,729	86,167	+1.4%	Shares	Sole	2024-08-08
2024-03-31	$1,279,136	84,936	-2.9%	Shares	Sole	2024-05-13
2023-12-31	$1,213,555	87,495	-3.5%	Shares	Sole	2024-02-13
2023-09-30	$1,176,429	90,634	-4.0%	Shares	Sole	2023-11-13
2023-06-30	$1,254,189	94,442	-11.9%	Shares	Sole	2023-08-04
2023-03-31	$1,316,501	107,207	-6.2%	Shares	Sole	2023-05-11
2022-12-31	$1,451,546	114,295	+4.5%	Shares	Sole	2023-02-07
2022-09-30	$1,190,337	109,406	+0.7%	Shares	Sole	2022-11-10
2022-06-30	$1,297,925	108,613	+11.1%	Shares	Sole	2022-08-03
2022-03-31	$1,449,736	97,757	+1.0%	Shares	Sole	2022-05-04
2021-12-31	$1,375,371	96,789	+12.3%	Shares	Sole	2022-02-04
2021-09-30	$1,129,518	86,157	+9.7%	Shares	Sole	2021-10-07
2021-06-30	$1,062,957	78,505	+7.1%	Shares	Sole	2021-08-04
2021-03-31	$922,227	73,309	+3.3%	Shares	Sole	2021-05-04
2020-12-31	$790,628	70,972	+6.8%	Shares	Sole	2021-02-02
2020-09-30	$664,230	66,423	+12.2%	Shares	Sole	2020-10-09
2020-06-30	$557,645	59,198	+14.6%	Shares	Sole	2020-07-08
2020-03-31	$475,106	51,642	—	Shares	Sole	2020-04-23
No 13F history on record for this holder in this stock.