SV

Steward Values Enhanced Small-Mid Cap Fund | TRDFX

Mutual Fund
Steward Values Enhanced Small-Mid Cap Fund
Last update 2025-06-29 906 Stocks (12 new)
Value $168.00 Mil Turnover 2 %
Countries:
Top Holdings: USFD(0.63%)RBA(0.59%)SFM(0.57%)GWRE(0.56%)DT(0.55%)
Summary Stock Picks Current Portfolio
Steward Values Enhanced Small-... 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
USFD
US Foods Holding Corp
16,244
1,066.6
0%
0.630
0%
0.010
+36.40%
+23.64%
19,296.9
Retail - Defensive
RBA
RB Global Inc
9,819
988.8
0%
0.590
0%
0.010
+14.01%
+20.32%
19,965.7
Business Services
SFM
Sprouts Farmers Market Inc
5,579
954.0
+1.92%
0.570
+0.01%
0.010
+4.84%
+30.80%
16,265.1
Retail - Defensive
GWRE
Guidewire Software Inc
4,563
934.4
-8.96%
0.560
-0.04%
0.010
+21.44%
+32.00%
18,735.1
Software
DT
Dynatrace Inc
19,611
921.1
0%
0.550
0%
0.010
+24.69%
-3.26%
15,866.4
Software
IBKR
Interactive Brokers Group Inc
21,212
911.3
-13.48%
0.540
-0.08%
0.000
+61.80%
+40.76%
27,021.8
Capital Markets
BJ
BJ's Wholesale Club Holdings Inc
7,168
842.7
0%
0.500
0%
0.010
-8.16%
+17.20%
13,828.3
Retail - Defensive
FNF
Fidelity National Financial Inc
12,575
805.4
0%
0.480
0%
0.000
-7.17%
-0.73%
15,050.3
Insurance
EME
EMCOR Group Inc
1,976
791.8
-17.04%
0.470
-0.09%
0.000
+54.58%
+23.67%
25,084.2
Construction
FIX
Comfort Systems USA Inc
1,980
787.1
-5.08%
0.470
-0.02%
0.010
+66.22%
+28.79%
19,223.0
Construction

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

Steward Values Enhanced Small-Mid Cap 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
WSM
Williams-Sonoma Inc
2025-04-30
Sold Out
Sold Out
-0.71%
●
137.62 ($174.64) 217.71
$172.20
-1.40%
Sold Out
0
-7,058
EXE
Expand Energy Corp
2025-04-30
Reduce
Reduce
-0.55%
●
96.03 ($104.39) 113.87
$99.41
-4.77%
Reduce -99.99%
1
-11,441
BWA
BorgWarner Inc
2025-04-30
New Buy
New Buy
+0.29%
●
24.84 ($28.68) 31.9
$35.38
23.36%
New holding
16,971
16,971
SGI
Somnigroup International Inc
2025-04-30
Sold Out
Sold Out
-0.25%
●
54.47 ($60.81) 69.15
$73.84
21.43%
Sold Out
0
-8,511
ENTG
Entegris Inc
2025-04-30
New Buy
New Buy
+0.24%
●
62.92 ($91.39) 109.53
$91.64
0.27%
New holding
5,048
5,048
TKO
TKO Group Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.24%
●
138.96 ($153.86) 176.64
$168.70
9.65%
Sold Out
0
-3,271
AMCR
Amcor PLC
2025-04-30
New Buy
New Buy
+0.20%
●
8.57 ($9.75) 10.39
$9.41
-3.49%
New holding
36,583
36,583
CLH
Clean Harbors Inc
2025-04-30
Reduce
Reduce
-0.18%
●
182.1 ($208.26) 236.85
$225.84
8.44%
Reduce -56.84%
1,203
-1,584
CFR
Cullen/Frost Bankers Inc
2025-04-30
Sold Out
Sold Out
-0.18%
●
105.8 ($125.96) 145.05
$137.42
9.10%
Sold Out
0
-2,665
CHRD
Chord Energy Corp
2025-04-30
Reduce
Reduce
-0.17%
●
82.03 ($104.24) 115.67
$105.51
1.22%
Reduce -87.48%
469
-3,276

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

To

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

To

Steward Values Enhanced Small-Mid Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

Steward Values Enhanced Small-Mid Cap Fund's Hypothetical Growth since 2025-04-30

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

Year Portfolio % % Excess Gain %

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

Size field:

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

Steward Values Enhanced Small-Mid Cap Fund News

  • 1

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