Kestra Advisory Services, LLC

Position in STEW — SRH Total Return Fund, Inc.

CIK 1830819 AUSTIN, TX

Position in STEW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$339,777

+$74,847 QoQ

Shares Held

18,982

+22.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 129 holders

Holding Since

Sep 2020

15 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. STEW ranks #162 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$339,777	18,982	+22.5%	Shares	Sole	2026-07-28
2026-03-31	$264,930	15,493	-16.5%	Shares	Sole	2026-04-30
2025-12-31	$344,102	18,560	+5.9%	Shares	Sole	2026-02-13
2025-09-30	$318,254	17,525	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$309,488	17,505	+27.9%	Shares	Sole	2025-08-15
2024-09-30	$216,270	13,688	+28.2%	Shares	Sole	2024-11-13
2024-06-30	$155,350	10,677	-34.5%	Shares	Sole	2024-08-14
2022-06-30	$194,844	16,305	+30.6%	Shares	Sole	2022-08-12
2022-03-31	$185,078	12,480	-29.1%	Shares	Sole	2022-07-20
2021-12-31	$250,238	17,610	+10.8%	Shares	Sole	2022-07-25
2021-09-30	$208,409	15,897	-1.6%	Shares	Sole	2022-07-25
2021-06-30	$218,643	16,148	+0.5%	Shares	Sole	2022-07-26
2021-03-31	$202,173	16,071	-29.8%	Shares	Sole	2022-07-27
2020-12-31	$254,849	22,877	+6.9%	Shares	Sole	2022-07-28
2020-09-30	$214,100	21,410	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.