Is SRH Total Return Fund, Inc. (STEW) a Buy, Sell, or Hold?
NYSE : STEW
SRH Total Return Fund, Inc.
$18.23 USD
-$0.06 (-0.33%)
- Volume
- 50.09K
- Average Volume
- 84.2K
- Market Capitalization
- $1.76B
- P/E Ratio
- 5.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.67
- Year Low
- $16.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $2.88
Company Overview
NYSE
Joel W. Looney
Asset Management
Financial Services
STEW
N/A
US
USD
Liquidity Metrics
0.15
2.88
2.88
0.46
0.15
Sales & Valuation
$101.92M
5.20
0.94
31.48
0.46
Profitability
$1.81
$174.09M
99.17%
99.17%
19.29%
15.58%
P/E Metrics
5.29
0.05
0.05
Analyst Price Target & Rating
4/5
0 Analysts
%
Poll Results
About SRH Total Return Fund, Inc. (NYSE:STEW) Stock
The SRH Total Return Fund, Inc. operates as a closed-end balanced mutual fund, overseen by Boulder Investment Advisers, L.L.C., with Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. acting as co-managers. This fund seeks investment opportunities across global public equity and fixed income markets, targeting businesses within a broad spectrum of industries. Its primary holdings include dividend-paying value stocks from companies across all market capitalizations, alongside corporate fixed-income instruments. The investment strategy employs a bottom-up security selection process, utilizing both fundamental and quantitative analysis to identify resilient enterprises with robust financial health and consistent operational performance. Established in the United States on D ... ecember 7, 1972, the fund measures its portfolio's performance against the S&P 500 Composite Index.
STEW: Deep Discount Gets Deeper (Rating Upgrade)
2026-06-10 20:19:02
SRH Total Return Fund trades at a wide discount, deeper than its historical range, making it relatively attractive. STEW is highly concentrated in Berkshire Hathaway and JPMorgan, with performance lagging the S&P 500, with some pressure on BRK shares. The Horejsi family controls nearly 50% of STEW, limiting activist influence and reducing the likelihood of significant structural changes.
SRH Total Return Fund, Inc. Declares Quarterly Distribution
2026-05-21 06:59:00
DENVER, CO / ACCESS Newswire / May 21, 2026 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in July 2026. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.20 per quarter or approximately $0.80 per year.
SRH Total Return Fund, Inc. Section 19a Notice
2026-04-30 06:59:00
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / April 30, 2026 / On April 30, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.2000 per share to stockholders of record at the close of business on April 23, 2026. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders.
Frequently Asked Questions
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What is the current SRH Total Return Fund, Inc. (STEW) stock price?
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SRH Total Return Fund, Inc.(NYSE:STEW) stock price is $18.23 in the last trading session. During the trading session, STEW stock reached the peak price of $18.67 while $16.55 was the lowest point it dropped to. The percentage change in STEW stock occurred in the recent session was --0.33% while the dollar amount for the price change in STEW stock was -$0.06.
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STEW's industry and sector of operation?
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The NYSE listed STEW is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of STEW?
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Jacob Hemmer | Portfolio Manager
Joel W. Looney | Portfolio Manager, President & Chairman
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How many employees does STEW have?
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Number of STEW employees currently stands at None. STEW operates from 1290 Broadway, Denver, CO 80203, US.
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Link for STEW official website?
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Official Website of STEW is: https://www.boulderfunds.net/bif-fundobjective.php
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How do I contact STEW?
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STEW could be contacted at phone #303 623 2577 and can also be accessed through its website. STEW operates from 1290 Broadway, Denver, CO 80203, US.
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How many shares of STEW are traded daily?
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The average number of STEW shares traded daily for last 3 months was 84.2K.
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What is the market cap of STEW currently?
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The market value of STEW currently stands at $1.76B with its latest stock price at $18.23