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SRH Total Return Fund (STEW) Institutional Ownership

SRH Total Return Fund logo
$16.34 +0.04 (+0.24%)
As of 03/7/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for SRH Total Return Fund (NYSE:STEW)

Current
Institutional Ownership
Percentage
15.61%
Number of
Institutional Buyers
(last 12 months)
56
Total
Institutional Inflows
(last 12 months)
$46.97M
Number of
Institutional Sellers
(last 12 months)
22
Total
Institutional Outflows
(last 12 months)
$21.29M
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STEW Institutional Buying and Selling by Quarter

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SRH Total Return Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/25/2025 B. Riley Wealth Advisors Inc.401,936$6.44M0.2%+6.4%0.416%
2/18/2025 CSS LLC IL666,055$10.67M0.5%+0.7%0.690%
2/17/2025 Waverly Advisors LLC15,035$241K0.0%N/A0.016%
2/17/2025 Quantedge Capital Pte Ltd193,203$3.10M1.1%+10.8%0.200%
2/17/2025 Pathstone Holdings LLC1,196,302$19.18M0.1%-0.1%1.240%
2/17/2025 Millennium Management LLC21,044$337K0.0%N/A0.022%
2/17/2025 Capstone Investment Advisors LLC109,668$1.76M0.0%N/A0.114%
2/17/2025 Bank of America Corp DE161,699$2.59M0.0%+6.3%0.168%
2/17/2025 Almitas Capital LLC301,991$4.84M1.1%+36.8%0.313%
2/14/2025 AQR Arbitrage LLC452,370$7.24M0.2%+4.5%0.469%
2/14/2025 Boothbay Fund Management LLC56,397$903K0.0%+228.9%0.058%
2/14/2025 Stifel Financial Corp50,235$805K0.0%-1.2%0.052%
2/14/2025 Shaker Financial Services LLC726,726$11.64M4.5%+10.9%0.753%
2/14/2025 MML Investors Services LLC73,787$1.18M0.0%+1.7%0.076%
2/13/2025 1607 Capital Partners LLC788,578$12.63M1.0%+0.1%0.817%
2/13/2025 NewEdge Advisors LLC75,267$1.21M0.0%+8.0%0.078%
2/13/2025 Walleye Capital LLC47,551$762K0.0%-24.4%0.049%
2/13/2025 Mariner LLC22,149$355K0.0%-18.5%0.023%
2/13/2025 Raymond James Financial Inc.228,801$3.67M0.0%N/A0.237%
2/13/2025 Envestnet Asset Management Inc.87,326$1.40M0.0%+5.5%0.090%
2/13/2025 Wells Fargo & Company MN182,927$2.93M0.0%+13.7%0.190%
2/12/2025 Landscape Capital Management L.L.C.91,715$1.47M0.2%-27.8%0.095%
2/12/2025 RPO LLC169,290$2.71M2.5%+30.2%0.175%
2/12/2025 Level Four Advisory Services LLC18,496$296K0.0%+4.8%0.019%
2/11/2025 LPL Financial LLC191,361$3.07M0.0%+3.3%0.198%
2/7/2025 HighTower Advisors LLC104,060$1.67M0.0%+1.7%0.108%
2/7/2025 Independent Advisor Alliance91,325$1.46M0.0%N/A0.095%
2/7/2025 PNC Financial Services Group Inc.13,475$216K0.0%+110.2%0.014%
2/7/2025 Blue Bell Private Wealth Management LLC257,068$4.12M0.8%+13.9%0.266%
2/6/2025 Raymond James Financial Inc.228,801$3.67M0.0%N/A0.237%
2/6/2025 Steward Partners Investment Advisory LLC11,392$182K0.0%+207.9%0.012%
2/3/2025 Wolverine Asset Management LLC288,883$4.63M0.0%-7.7%0.299%
2/3/2025 Concurrent Investment Advisors LLC51,305$822K0.0%N/A0.053%
2/3/2025 Private Advisor Group LLC20,957$336K0.0%+15.5%0.022%
1/31/2025 Atria Wealth Solutions Inc.112,606$1.80M0.0%-5.0%0.117%
1/31/2025 D.A. Davidson & CO.80,484$1.29M0.0%-2.6%0.083%
1/30/2025 Principal Securities Inc.101,188$1.62M0.0%+14.9%0.105%
1/29/2025 Allspring Global Investments Holdings LLC534,312$8.56M0.0%-34.4%0.554%
1/29/2025 SRH Advisors LLC192,242$3.08M0.9%+0.4%0.199%
1/27/2025 Consolidated Portfolio Review Corp142,116$2.28M0.4%N/A0.147%
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1/24/2025 Calamos Advisors LLC17,002$272K0.0%N/A0.018%
1/24/2025 JP Wealth Management Inc.926,405$14.84M10.9%N/A0.960%
1/24/2025 Absolute Investment Advisers LLC12,300$197K0.0%N/A0.013%
1/24/2025 Clear Creek Financial Management LLC48,700$780K0.1%-2.2%0.050%
1/22/2025 Buffington Mohr McNeal10,703$171K0.0%N/A0.011%
1/22/2025 Kingswood Wealth Advisors LLC56,425$904K0.1%+13.8%0.058%
1/17/2025 Dakota Wealth Management19,220$308K0.0%N/A0.020%
1/14/2025 Park Avenue Securities LLC82,691$1.33M0.0%+2.9%0.086%
1/10/2025 Sugarloaf Wealth Management LLC6,348$102K0.0%-85.2%0.007%
12/13/2024 B. Riley Wealth Advisors Inc.377,931$5.93M0.2%-4.9%0.392%
11/25/2024 Synovus Financial Corp12,794$202K0.0%N/A0.013%
11/25/2024 Sanctuary Advisors LLC164,871$2.69M0.0%-0.6%0.171%
11/15/2024 Stifel Financial Corp50,835$803K0.0%-1.5%0.053%
11/15/2024 HighTower Advisors LLC102,358$1.62M0.0%-3.3%0.106%
11/14/2024 Walleye Capital LLC62,876$993K0.0%-1.9%0.065%
11/9/2024 Landscape Capital Management L.L.C.126,984$2.01M0.2%+8.9%0.132%
11/7/2024 Pathstone Holdings LLC1,197,409$18.93M0.1%+11.5%1.241%
11/6/2024 Sather Financial Group Inc19,159$303K0.0%N/A0.020%
11/6/2024 Oppenheimer & Co. Inc.72,771$1.15M0.0%+1.1%0.075%
11/5/2024 Nations Financial Group Inc. IA ADV12,000$190K0.0%-17.2%0.012%
11/4/2024 Wolverine Asset Management LLC312,888$4.94M0.1%+1.3%0.324%
11/2/2024 Rocky Mountain Advisers LLC191,446$3.03M0.9%+0.4%0.198%
11/1/2024 Hudson Value Partners LLC12,208$193K0.1%N/A0.013%
10/31/2024 Shaker Financial Services LLC655,209$10.35M3.9%+3.0%0.679%
10/25/2024 Creekmur Asset Management LLC7,061$112K0.0%-37.2%0.007%
10/19/2024 Allspring Global Investments Holdings LLC814,448$12.87M0.0%-2.5%0.839%
10/18/2024Raymond James & Associates155,118$2.45M0.0%-54.9%0.160%
10/8/2024 Sugarloaf Wealth Management LLC42,981$679K0.1%-4.5%0.044%
10/3/2024 Park Avenue Securities LLC80,394$1.27M0.0%-6.7%0.083%
9/9/2024 Heritage Wealth Management Inc.31,709$462K0.2%N/A0.033%
9/5/2024 Sanctuary Advisors LLC165,930$2.37M0.0%N/A0.171%
8/19/2024 B. Riley Wealth Advisors Inc.397,270$5.78M0.1%-27.1%0.409%
8/16/2024 Quarry LP10,500$153K0.0%N/A0.011%
8/16/2024 Northwestern Mutual Wealth Management Co.5,880$86K0.0%-30.5%0.006%
8/16/2024 NewEdge Advisors LLC67,873$988K0.0%+2.7%0.070%
8/16/2024 Almitas Capital LLC219,890$3.20M1.3%-3.3%0.226%
8/7/2024 Choreo LLC12,775$185K0.0%N/A0.013%
8/5/2024 Blue Bell Private Wealth Management LLC144,744$2.11M0.4%+6.6%0.149%
8/3/2024 Shaker Financial Services LLC635,982$9.25M3.7%-6.4%0.655%
8/2/2024 Wolverine Asset Management LLC308,880$4.49M0.1%-6.0%0.318%
7/31/2024 Commonwealth Equity Services LLC44,540$648K0.0%+66.5%0.046%
7/30/2024 Matisse Capital180,000$2.62M1.3%+5.9%0.185%
7/29/2024 Nations Financial Group Inc. IA ADV14,500$211K0.0%-7.4%0.015%
7/26/2024 Allspring Global Investments Holdings LLC835,663$12.16M0.0%-17.3%0.860%
7/25/2024 Clear Creek Financial Management LLC49,800$725K0.1%+2.3%0.051%
7/22/2024 Atria Wealth Solutions Inc.122,032$1.78M0.0%-42.0%0.126%
7/19/2024Raymond James & Associates343,602$5.00M0.0%+4.1%0.354%
7/12/2024 Integrated Capital Management Inc.13,881$202K0.2%+13.9%0.014%
7/9/2024 Park Avenue Securities LLC86,188$1.25M0.0%-1.6%0.089%
5/17/2024 Creekmur Asset Management LLC22,145$333K0.1%-45.8%0.023%
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5/16/2024 B. Riley Wealth Advisors Inc.545,138$8.21M0.2%-17.6%0.561%
5/14/2024 Advisors Asset Management Inc.34,172$515K0.0%-3.0%0.035%
5/14/2024 Karpus Management Inc.76,555$1.15M0.0%+86.7%0.079%
5/1/2024 Matisse Capital170,000$2.56M1.2%+9.7%0.175%
4/30/2024 Allspring Global Investments Holdings LLC1,010,374$15.22M0.0%-4.9%1.040%
4/26/2024 Rocky Mountain Advisers LLC189,795$2.86M0.9%+0.5%0.195%
4/24/2024 Blue Bell Private Wealth Management LLC135,726$2.04M0.4%+16.1%0.140%
4/23/2024 Nations Financial Group Inc. IA ADV15,665$236K0.0%-6.0%0.016%
4/23/2024 Sugarloaf Wealth Management LLC44,963$677K0.1%-4.9%0.046%
4/22/2024Raymond James & Associates330,163$4.97M0.0%-1.0%0.340%
(Data available from 1/1/2016 forward)

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STEW Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of STEW shares?

During the previous two years, 93 institutional investors and hedge funds held shares of SRH Total Return Fund. The most heavily invested institutionals were Atlas Wealth LLC ($44.46M), Pathstone Holdings LLC ($19.18M), Bulldog Investors LLP ($18.76M), JP Wealth Management Inc. ($14.84M), 1607 Capital Partners LLC ($12.63M), Shaker Financial Services LLC ($11.64M), and CSS LLC IL ($10.67M).Learn more on STEW's institutional investors.

What percentage of SRH Total Return Fund stock is owned by institutional investors?

15.61% of SRH Total Return Fund stock is owned by institutional investors. Learn more on STEW's institutional investor holdings.

Which institutional investors have been buying SRH Total Return Fund stock?

Of the 77 institutional investors that purchased SRH Total Return Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: JP Wealth Management Inc. ($926.41K), Allspring Global Investments Holdings LLC ($675.60K), B. Riley Wealth Advisors Inc. ($474.66K), Raymond James Financial Inc. ($457.60K), Shaker Financial Services LLC ($329.91K), Advisor Partners II LLC ($326.01K), and Matisse Capital ($180K).

How much institutional buying is happening at SRH Total Return Fund?

Institutional investors have bought a total of 5,645,799 shares in the last 24 months. This purchase volume represents approximately $81.81M in transactions.

Which SRH Total Return Fund major shareholders have been selling company stock?

Of the 39 institutional investors that sold SRH Total Return Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Allspring Global Investments Holdings LLC ($590.56K), B. Riley Wealth Advisors Inc. ($422.28K), Raymond James & Associates ($214.70K), Shaker Financial Services LLC ($101.02K), Atria Wealth Solutions Inc. ($100.80K), Wolverine Asset Management LLC ($59.92K), and Sugarloaf Wealth Management LLC ($52.58K).

How much institutional selling is happening at SRH Total Return Fund?

Institutional investors have sold a total of 1,891,163 shares in the last 24 months. This volume of shares sold represents approximately $27.83M in transactions.



This page (NYSE:STEW) was last updated on 3/9/2025 by MarketBeat.com Staff
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