SL

Steward Large Cap Value Fund | SJVCX

Mutual Fund
Steward Large Cap Value Fund
Last update 2025-06-29 97 Stocks (22 new)
Value $82.00 Mil Turnover 33 %
Countries:
Top Holdings: BRK.B(3.05%)IBM(1.97%)CSCO(1.97%)JPM(1.85%)WFC(1.84%)
Summary Stock Picks Current Portfolio
Steward Large Cap Value 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
BRK.B
Berkshire Hathaway Inc
4,700
2,506.3
+27.03%
3.050
+0.65%
0.000
-9.48%
+6.03%
1,039,421.7
Insurance
IBM
International Business Machines Corp
International Business Machines Corp
6,700
1,620.2
+11.67%
1.970
+0.21%
0.000
+12.84%
+20.09%
242,670.1
Software
CSCO
Cisco Systems Inc
28,000
1,616.4
+15.70%
1.970
+0.27%
0.000
+21.13%
+17.61%
270,408.5
Hardware
JPM
JPMorgan Chase & Co
6,200
1,516.6
+14.81%
1.850
+0.24%
0.000
+22.35%
+25.72%
815,415.8
Banks
WFC
Wells Fargo & Co
21,300
1,512.5
+491.67%
1.840
+1.53%
0.000
+20.94%
+20.65%
270,092.3
Banks
VZ
Verizon Communications Inc
33,800
1,489.2
+9.03%
1.810
+0.15%
0.000
+4.28%
+13.01%
181,341.1
Telecommunication Services
SPGI
S&P Global Inc
2,800
1,400.1
+16.67%
1.700
+0.24%
0.000
+10.80%
+6.98%
162,802.6
Capital Markets
T
AT&T Inc
47,900
1,326.8
-10.47%
1.610
-0.18%
0.000
+5.18%
+26.74%
199,638.8
Telecommunication Services
C
Citigroup Inc
18,900
1,292.4
+27.70%
1.570
+0.34%
0.000
+40.51%
+37.55%
175,603.5
Banks
GILD
Gilead Sciences Inc
12,100
1,289.1
+4.31%
1.570
+0.06%
0.000
+10.50%
+24.29%
140,812.8
Drug Manufacturers

Steward Large Cap Value Fund's Historical Top Holdings Breakdowns

Steward Large Cap Value 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
WMT
Walmart Inc
2025-04-30
Reduce
Reduce
-1.66%
●
81.79 ($93.24) 105.05
$96.78
3.80%
Reduce -66.49%
6,300
-12,500
MS
Morgan Stanley
2025-04-30
Sold Out
Sold Out
-1.61%
●
99.83 ($121.5) 141.08
$142.50
17.28%
Sold Out
0
-8,600
WFC
Wells Fargo & Co
2025-04-30
Add
Add
+1.53%
●
60.98 ($72.19) 81.42
$83.87
16.18%
Add 491.67%
21,300
17,700
NEE
NextEra Energy Inc
2025-04-30
Sold Out
Sold Out
-1.46%
●
64.11 ($69.45) 76.16
$71.97
3.63%
Sold Out
0
-15,100
CVS
CVS Health Corp
2025-04-30
New Buy
New Buy
+1.34%
●
54.01 ($64.82) 70.18
$60.81
-6.19%
New holding
16,500
16,500
ELV
Elevance Health Inc
2025-04-30
New Buy
New Buy
+1.33%
●
382.48 ($414.06) 452.69
$286.89
-30.71%
New holding
2,600
2,600
MDLZ
Mondelez International Inc
2025-04-30
Sold Out
Sold Out
-1.32%
●
56.12 ($64.54) 68.3
$70.18
8.74%
Sold Out
0
-16,800
UNP
Union Pacific Corp
2025-04-30
New Buy
New Buy
+1.23%
●
208.27 ($234.39) 251.17
$222.65
-5.01%
New holding
4,700
4,700
TT
Trane Technologies PLC
2025-04-30
Sold Out
Sold Out
-1.23%
●
315.21 ($347.37) 383.31
$461.73
32.92%
Sold Out
0
-2,500
MCK
McKesson Corp
2025-04-30
Sold Out
Sold Out
-1.21%
●
593.69 ($651.02) 716.93
$710.19
9.09%
Sold Out
0
-1,500

Steward Large Cap Value Fund Total Holding History ($B)

To

Steward Large Cap Value Fund's Asset Allocation

To

Steward Large Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Steward Large Cap Value Fund's Hypothetical Growth since 2025-04-30

Steward Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Steward Large Cap Value Fund's Holdings Heat Map

Size field:

Steward Large Cap Value Fund's Holdings Bubble Chart

Steward Large Cap Value Fund News

  • 1

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