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Steward Large Cap Growth Fund | SJGIXMutual Fund | |
| Steward Large Cap Growth Fund | |
| Last update 2025-06-29 | 69 Stocks (12 new) |
| Value $181.00 Mil | Turnover 18 % |
Steward Large Cap Growth Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 44,000 | 17,391.4 | +18.92% | 9.630 | +1.53% | 0.000 | +32.49% | +21.98% | 3,806,837.5 | Software | |
NVDA | NVIDIA Corp | 137,000 | 14,922.0 | +3.79% | 8.270 | +0.30% | 0.000 | +62.68% | +28.94% | 4,222,242.1 | Semiconductors | |
AAPL | Apple Inc | 60,000 | 12,750.0 | +1.69% | 7.060 | +0.12% | 0.000 | +3.16% | -14.07% | 3,206,273.8 | Hardware | |
GOOGL | Alphabet Inc | 55,000 | 8,734.0 | +14.58% | 4.840 | +0.62% | 0.000 | +20.55% | +1.55% | 2,328,248.5 | Interactive Media | |
AMZN | Amazon.com Inc | 47,000 | 8,667.7 | +20.51% | 4.800 | +0.82% | 0.000 | +24.48% | +5.84% | 2,465,117.0 | Retail - Cyclical | |
V | Visa Inc | 17,000 | 5,873.5 | +6.25% | 3.250 | +0.19% | 0.000 | +6.32% | +13.13% | 696,090.8 | Credit Services | |
META | Meta Platforms Inc | 10,000 | 5,490.0 | -9.09% | 3.040 | -0.37% | 0.000 | +34.29% | +22.39% | 1,798,800.0 | Interactive Media | |
MA | Mastercard Inc | 9,000 | 4,932.5 | 0% | 2.730 | 0% | 0.000 | +5.99% | +8.11% | 514,664.6 | Credit Services | |
AVGO | Broadcom Inc | 21,000 | 4,041.9 | +10.53% | 2.240 | +0.21% | 0.000 | +53.96% | +25.33% | 1,359,303.1 | Semiconductors | |
TSLA | Tesla Inc | 13,000 | 3,668.1 | 0% | 2.030 | 0% | 0.000 | +16.59% | -25.08% | 974,508.7 | Vehicles & Parts |
Steward Large Cap Growth Fund's Historical Top Holdings Breakdowns
Steward Large Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +1.53% | 354.56 ($391.17) 416.13 | $512.56 | 31.03% | Add 18.92% | 44,000 | 7,000 | |
MCO | Moodys Corp | 2025-04-30 | Sold Out Sold Out | -1.34% | 396.7 ($466.3) 527.48 | $515.55 | 10.56% | Sold Out | 0 | -5,000 | |
WAT | Waters Corp | 2025-04-30 | New Buy New Buy | +1.16% | 307.71 ($365.5) 415.48 | $297.92 | -18.49% | New holding | 6,000 | 6,000 | |
VEEV | Veeva Systems Inc | 2025-04-30 | New Buy New Buy | +1.16% | 209.39 ($228.54) 246.8 | $290.67 | 27.19% | New holding | 9,000 | 9,000 | |
TEAM | Atlassian Corp | 2025-04-30 | New Buy New Buy | +1.14% | 183.84 ($247.47) 322.94 | $199.03 | -19.57% | New holding | 9,000 | 9,000 | |
OKTA | Okta Inc | 2025-04-30 | New Buy New Buy | +1.12% | 87.16 ($101.91) 116.72 | $95.00 | -6.78% | New holding | 18,000 | 18,000 | |
COR | Cencora Inc | 2025-04-30 | Sold Out Sold Out | -1.09% | 241.43 ($264.73) 292.67 | $291.77 | 10.21% | Sold Out | 0 | -8,000 | |
LPLA | LPL Financial Holdings Inc | 2025-04-30 | New Buy New Buy | +1.06% | 283.31 ($336.17) 383.33 | $379.94 | 13.02% | New holding | 6,000 | 6,000 | |
RMD | ResMed Inc | 2025-04-30 | New Buy New Buy | +1.05% | 204.54 ($226.15) 242.58 | $271.73 | 20.15% | New holding | 8,000 | 8,000 | |
GNRC | Generac Holdings Inc | 2025-04-30 | New Buy New Buy | +1.01% | 101.92 ($128.77) 152.45 | $152.62 | 18.52% | New holding | 16,000 | 16,000 |
Steward Large Cap Growth Fund Total Holding History ($B)
Steward Large Cap Growth Fund's Asset Allocation
Steward Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Steward Large Cap Growth Fund's Hypothetical Growth since 2025-04-30
Steward Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Steward Large Cap Growth Fund's Holdings Heat Map
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Steward Large Cap Growth Fund's Holdings Bubble Chart
Steward Large Cap Growth Fund News
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