SV

Steward Values-Focused Small-Mid Cap Enhanced Index Fund | TRDFX

Mutual Fund
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
Last update 2024-09-27 969 Stocks (25 new)
Value $192.00 Mil Turnover 5 %
Countries:
Top Holdings: WSM(0.57%)CSL(0.47%)ILMN(0.45%)LII(0.45%)PSTG(0.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Steward Values-Focused Small-M... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSM 		Williams-Sonoma Inc
7,092
1096.990
-3.33%
0.570
-0.02%
0.010
+0.72%
+35.83%
17034.333
Retail - Cyclical
CSL 		Carlisle Companies Inc
2,142
896.600
-6.18%
0.470
-0.03%
0.000
+15.49%
+39.98%
19686.173
Construction
ILMN 		Illumina Inc
7,071
866.900
New Holding
0.450
+0.45%
0.000
+34.20%
+14.49%
24685.128
Medical Diagnostics & Research
LII 		Lennox International Inc
1,472
858.910
-5.15%
0.450
-0.02%
0.000
+17.14%
+40.68%
22286.636
Construction
PSTG 		Pure Storage Inc
13,966
836.980
-2.42%
0.440
-0.01%
0.000
-3.23%
+43.44%
16761.440
Hardware
EME 		EMCOR Group Inc
2,154
808.700
-2.75%
0.420
-0.01%
0.000
+39.92%
+121.46%
21886.860
Construction
RS 		Reliance Inc
2,499
761.100
-5.20%
0.400
-0.02%
0.000
+3.11%
+5.45%
15786.881
Steel
AVTR 		Avantor Inc
28,143
752.830
New Holding
0.390
+0.39%
0.000
-8.74%
-0.26%
15497.576
Medical Devices & Instruments
BURL 		Burlington Stores Inc
2,879
749.460
-4.95%
0.390
-0.02%
0.000
+2.43%
+29.56%
16040.368
Retail - Cyclical
USFD 		US Foods Holding Corp
13,455
731.820
+19.96%
0.380
+0.06%
0.010
+23.21%
+39.00%
15436.531
Retail - Defensive

Steward Values-Focused Small-Mid Cap Enhanced Index Fund's Historical Top Holdings Breakdowns

Steward Values-Focused Small-Mid Cap Enhanced Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-07-31Sold Out
-0.67%
●
69 ($87.83) 106.2
$121.90
38.79%
Sold Out
0
-15,808
GDDY 		GoDaddy Inc2024-07-31Sold Out
-0.46%
●
123.64 ($139.49) 147.67
$167.63
20.17%
Sold Out
0
-6,745
ILMN 		Illumina Inc2024-07-31New Buy
+0.45%
●
98.22 ($109.76) 125.23
$154.96
41.18%
New holding
7,071
7,071
AVTR 		Avantor Inc2024-07-31New Buy
+0.39%
●
20.58 ($23.08) 27.65
$22.77
-1.34%
New holding
28,143
28,143
BMRN 		Biomarin Pharmaceutical Inc2024-07-31New Buy
+0.37%
●
74.43 ($81.78) 85.89
$66.04
-19.25%
New holding
8,398
8,398
TPL 		Texas Pacific Land Corp2024-07-31New Buy
+0.36%
●
558.56 ($702.41) 844.9
$1,243.15
76.98%
New holding
827
827
RBA 		RB Global Inc2024-07-31New Buy
+0.34%
●
70.8 ($76.78) 81.37
$86.63
12.83%
New holding
8,181
8,181
SWAV Shockwave Medical Inc2024-07-31Sold Out
-0.33%
●
329.64 ($331.59) 334.83
$334.75
0.95%
Sold Out
0
-1,752
SRPT 		Sarepta Therapeutics Inc2024-07-31New Buy
+0.31%
●
113.33 ($137.38) 163.85
$125.01
-9.00%
New holding
4,214
4,214
ETRN 		Equitrans Midstream Corp2024-07-31Sold Out
-0.16%
●
12.35 ($13.49) 14.35
$12.42
-7.93%
Sold Out
0
-21,636

Steward Values-Focused Small-Mid Cap Enhanced Index Fund Total Holding History ($B)

To

Steward Values-Focused Small-Mid Cap Enhanced Index Fund's Asset Allocation

To

Steward Values-Focused Small-Mid Cap Enhanced Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Steward Values-Focused Small-Mid Cap Enhanced Index Fund's Hypothetical Growth since 2024-07-31

Steward Values-Focused Small-Mid Cap Enhanced Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Steward Values-Focused Small-Mid Cap Enhanced Index Fund's Holdings Heat Map

Size field:

Steward Values-Focused Small-Mid Cap Enhanced Index Fund's Holdings Bubble Chart

Steward Values-Focused Small-Mid Cap Enhanced Index Fund News

  • 1

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