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STEW · SRH Total Return Fund, Inc.

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$18.22 -0.28 (-1.51%) At close · Aug 20
Market Cap
$1.76B
Shares
96.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.22 Open$18.50 Day$18.22–18.54 52W close$16.60–18.90 Avg vol 30d74K Short int9K · 0.0% float · 1.0d Short vol30% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Aug 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +0%
above
RSI (14) 42
neutral
MACD trend Negative
52-week position 70%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return +2%
trailing
YTD return −2%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -20.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
129 holders — near 3-yr high, broad support
Squeeze score 19
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 −11%
past year
ATR 1.2%
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
+2% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
70% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -20.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
129 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $18 · 70% Range high $19
vs 200-day avg +2% vs 50-day avg +0%

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
$1.76B -1.7% 0.0%
BLK
BlackRock, Inc.
$375.11B +6.5% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$105.53B -8.3% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$94.05B -9.8% 0.9%

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
129
% held
20.3%
Net QoQ
+3.7M sh
Top holder
Atlas Wealth LLC
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
9.0K
Days to cover
1.0d
Change
-2.3K sh
View
Short Volume
Short vol %
30%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$18
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
65.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 15, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
STEW -2.4% +0.8% +1.6% -1.7% -1.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -0.5% -2.5% -9.6% -3.8% -13.6%

Capital returns

Latest dividend
$0.20 / share · ex Jul 24, 2026
Declared · upcoming
$0.20 / share · ex Oct 23, 2026
Raised 21.2%
Paid (TTM)
$0.765 / share · 4 payouts
Dividend yield (TTM, derived)
4.20%

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) 116 filings 114 filers Visit website