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STEW · NYSE · Closed-end fund

SRH Total Return Fund (STEW) Price, Holdings & Fees

$697.30+0.35%+$2.41End-of-day price as of Oct 9, 2026

SRH Total Return Fund (STEW) closed at $697.30 on Oct 9, 2026, up 0.35% from the previous close of $694.89.

Share price, past year

1Y +51.99%

52-week range $435.98 – $718.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$697.30
Sep 30, 2026$718.13
Aug 31, 2026$666.24
Jul 31, 2026$651.02
Jun 30, 2026$633.94
May 29, 2026$667.05
Apr 30, 2026$609.37
Mar 31, 2026$549.78
Feb 27, 2026$518.36
Jan 30, 2026$483.34
Dec 31, 2025$448.76
Nov 28, 2025$444.90
Oct 31, 2025$448.52

Key statistics

Expense ratio
—
Net assets
$2.2B
as of May 31, 2026
Holdings
24
as of May 31, 2026
52-week range
$435.98 – $718.13

Holdings

SRH Total Return Fund held 24 investments worth $2.15B as of May 31, 2026. Its largest holding was Berkshire Hathaway Inc CL A, at 33.92% of the fund.

SRH Total Return Fund largest holdings by share of net assets
#Holding% of fundValue
1Berkshire Hathaway Inc CL A33.92%$730.81M
2JPMorgan Chase & CoJPM14.28%$307.69M
3STATE STREET INSTITUTIONAL US8.52%$183.59M
4Enterprise Products Partners LPEPD6.23%$134.28M
5Cisco Systems Inc/DelawareCSCO5.59%$120.42M
6Berkshire Hathaway Inc CL B5.53%$119.09M
7EVERCORE INCEVR4.75%$102.26M
8Caterpillar IncCAT4.07%$87.59M
9Cohen & Steers InfrastructureUTF3.44%$74.06M
10eBay IncEBAY3.30%$71.03M
11Charles Schwab Corp/TheSCHW3.04%$65.51M
12Travelers Cos Inc/TheTRV2.98%$64.22M
13Yum! Brands IncYUM2.92%$62.88M
14Microsoft CorpMSFT2.30%$49.53M
15Stanley Black & Decker IncSWK1.95%$42.09M
16QXO IncQXO1.64%$35.36M
17Installed Building Products InIBP1.61%$34.65M
18Maplebear IncCART1.29%$27.86M
19PayPal Holdings IncPYPL1.04%$22.38M
20Walmart IncWMT0.86%$18.52M
21GFL Environmental IncGFL0.86%$18.45M
22DraftKings IncDKNG0.68%$14.69M
23First Watch Restaurant Group IFWRG0.49%$10.47M
24The Options Clearing Corp−0.85%−$18.22M

Top 24 of 24 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

SRH Total Return Fund holdings by asset type
Asset type% of fund
Stocks102.77%
Cash and short-term investments8.52%
Derivatives−0.85%
SRH Total Return Fund holdings by country, largest 2
Country% of fund
United States109.59%
Canada0.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, SRH Total Return Fund's total return was −2.09%, as reported to the SEC.

SRH Total Return Fund monthly total returns
MonthTotal return
May 31, 2026−2.42%
Apr 30, 2026+5.26%
Mar 31, 2026−4.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SRH Total Return Fund, Inc.
Ticker
STEW
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0000102426
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is STEW's price?

SRH Total Return Fund (STEW) closed at $697.30 on Oct 9, 2026, up 0.35% from the previous close of $694.89.

What does STEW hold?

SRH Total Return Fund held 24 investments worth $2.15B as of May 31, 2026. Its largest holding was Berkshire Hathaway Inc CL A, at 33.92% of the fund. Its five largest holdings were Berkshire Hathaway Inc CL A, JPMorgan Chase & Co, STATE STREET INSTITUTIONAL US, Enterprise Products Partners LP, Cisco Systems Inc/Delaware.

How has STEW performed?

Over the 3 months to May 31, 2026, SRH Total Return Fund's total return was −2.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures