SRH Total Return Fund, Inc. (NYSE: STEW)
Financials · Capital Markets · US
$17.58
+0.06% today · -0.7% 1Y
SRH Total Return Fund, Inc. (NYSE: STEW) operates in the Capital Markets industry within the Financials sector. The company is valued at $1.70B.
Over the last twelve months the share price has lost 0.7%, trading between 16.55 and 19.05.
Tweenvest scores SRH Total Return Fund, Inc. across four factors: quality 49/100, value 40/100, growth 0/100, dividend 100/100. Its strongest factor is dividend.
STEW price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $1.70B
- Revenue (TTM)
- $33.05M
- P/E
- 11.48
- EPS
- 1.53
- Dividend yield
- 4.55%
- Beta (5Y)
- 0.81
- 52-week high
- $19.05
- 52-week low
- $16.55
- Avg volume (3M)
- —
- Shares outstanding
- 96.44M
- Employees
- —
- Next earnings
- —
About SRH Total Return Fund, Inc.
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 December 7, 1972, the fund measures its portfolio's performance against the S&P 500 Composite Index.
- ISIN
- US1015071012
- Founded
- 1972
- Listed since
- Mar 17, 1980
- Exchange
- New York Stock Exchange
- Currency
- USD
Other Capital Markets companies
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|---|---|---|---|
| Magellan Financial Group LimitedASX: MFG | $1.75B | AU$8.56 | +4.39% |
| Hainan Haide Capital Management Co., Ltd.SZSE: 000567 | $1.73B | CN¥5.94 | +1.02% |
| iShares Trust - iShares U.S. Energy ETFARCA: IYE | $1.71B | $68.55 | +3.52% |
| BlackRock Enhanced Equity Dividend TrustNYSE: BDJ | $1.70B | $9.59 | +1.27% |
| Wealthfront CorporationNasdaqGS: WLTH | $1.69B | $10.82 | -0.64% |
| Georgia Capital PLCLSE: CGEO | $1.68B | £43.60 | +0.93% |
| Administradora de Fondos de Pensiones Provida S.A.SNSE: PROVIDA | $1.68B | CL$5,001.00 | +1.03% |
| iShares Trust - iShares U.S. Consumer Staples ETFARCA: IYK | $1.67B | $73.43 | +3.55% |
Figures last refreshed Oct 11, 2026.