SeekingAlpha · Jun 10, 2026
STEW: Deep Discount Gets Deeper (Rating Upgrade)
SRH Total Return Fund trades at a wide discount, deeper than its historical range, making it relatively attractive. Learn more about STEW CEF here.
ST
NYSE · STEW
SRH Total Return Fund, Inc.
Financial Services · Asset Management
$18.45
Down-$0.23 (-1.25%)
Updated Sep 9, 2026, 1:24 AM
SID Score
5.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.75B
- P/E ratio
- 5.29
- Dividend yield
- 4.66%
- 52-week range
- $16.55 – $19.05
- Volume
- 59.51K
- Avg. volume
- 88.36K
Price performance
STEW price history
1M range · 19 trading sessions · Daily adjusted prices
STEW closed at $18.45 after 19 trading sessions, down 1.97% for the selected period.
- Last close
- $18.45
- Period change
- -1.97%
- Period low
- $18.22
- Period high
- $18.82
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 4, 2026 | $18.46 | $18.57 | $18.45 | $18.45 | 59.51K |
| Sep 3, 2026 | $18.53 | $18.63 | $18.52 | $18.53 | 41.34K |
| Sep 2, 2026 | $18.45 | $18.585 | $18.42 | $18.45 | 25.46K |
| Sep 1, 2026 | $18.49 | $18.545 | $18.42 | $18.45 | 48.57K |
| Aug 31, 2026 | $18.51 | $18.56 | $18.42 | $18.46 | 60.49K |
| Aug 28, 2026 | $18.48 | $18.61 | $18.4565 | $18.51 | 51.98K |
| Aug 27, 2026 | $18.61 | $18.61 | $18.45 | $18.56 | 70.25K |
| Aug 26, 2026 | $18.54 | $18.67 | $18.52 | $18.67 | 36.21K |
| Aug 25, 2026 | $18.41 | $18.53 | $18.37 | $18.53 | 70.6K |
| Aug 24, 2026 | $18.29 | $18.4699 | $18.29 | $18.45 | 68.89K |
| Aug 21, 2026 | $18.29 | $18.4003 | $18.26 | $18.29 | 62.67K |
| Aug 20, 2026 | $18.50 | $18.54 | $18.22 | $18.22 | 89.91K |
| Aug 19, 2026 | $18.49 | $18.67 | $18.47 | $18.50 | 45.61K |
| Aug 18, 2026 | $18.31 | $18.52 | $18.27 | $18.50 | 65.72K |
| Aug 17, 2026 | $18.46 | $18.57 | $18.41 | $18.41 | 44.33K |
| Aug 14, 2026 | $18.59 | $18.76 | $18.54 | $18.54 | 44.94K |
| Aug 13, 2026 | $18.71 | $18.71 | $18.56 | $18.67 | 83.59K |
| Aug 12, 2026 | $18.83 | $18.83 | $18.64 | $18.71 | 47.56K |
| Aug 11, 2026 | $18.97 | $18.97 | $18.75 | $18.82 | 96.12K |
Latest STEW news
The latest Smart Investors Daily articles mentioning STEW.
Stock researchCompany · Overview
STEW research
Overview
Company profile and research snapshot.
Company profile
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
Visit company websiteAnalyst outlook
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- Consensus
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- Implied upside
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SeekingAlpha · Feb 25, 2026
STEW: The Anti-Hype Fund Built For A Growth Pause
Yahoo · Jan 16, 2026
A $3.9 Million Buy Just Pushed This Closed-End Fund to 19% of an Advisor’s Portfolio
The SRH Total Return Fund delivers a diversified mix of equities and bonds with a focus on value and income generation for investors.
seekingalpha.com · Dec 11, 2025
STEW: Discounted Valuation Justifies A Buy
SRH Total Return Fund offers a concentrated, value-driven portfolio with a 4.5% dividend yield and strong dividend growth. STEW trades at a 21.1% discount to NAV, near the widest in a decade, presenting a compelling entry point. The fund's top ten holdings comprise over 88% of assets, introducing concentration risk, especially in diversified and financial sectors.
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