SC
| |
Steward Covered Call Income Fund | SCJAXMutual Fund | |
| STEWARD FUNDS, INC. | |
| Last update 2025-06-29 | 91 Stocks (3 new) |
| Value $94.00 Mil | Turnover 3 % |
Steward Covered Call Income Fu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 21,100 | 4,483.8 | +1.44% | 4.750 | +0.07% | 0.000 | +4.38% | -14.62% | 3,185,662.3 | Hardware | |
MSFT | Microsoft Corp | 11,300 | 4,466.4 | +4.63% | 4.730 | +0.21% | 0.000 | +34.66% | +19.85% | 3,740,354.9 | Software | |
NVDA | NVIDIA Corp | 37,700 | 4,106.3 | -2.58% | 4.350 | -0.12% | 0.000 | +64.32% | +25.69% | 4,115,644.1 | Semiconductors | |
AMZN | Amazon.com Inc | 20,800 | 3,835.9 | +1.96% | 4.060 | +0.08% | 0.000 | +26.02% | +3.74% | 2,416,281.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 4,900 | 2,690.1 | 0% | 2.850 | 0% | 0.000 | +36.88% | +21.74% | 1,789,220.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 4,400 | 2,346.3 | -15.38% | 2.480 | -0.36% | 0.000 | -8.18% | +6.71% | 1,042,159.5 | Insurance | |
AVGO | Broadcom Inc | 11,600 | 2,232.7 | 0% | 2.360 | 0% | 0.000 | +58.52% | +21.33% | 1,315,937.1 | Semiconductors | |
GOOGL | Alphabet Inc | 13,300 | 2,112.0 | -0.75% | 2.240 | -0.02% | 0.000 | +22.18% | +0.38% | 2,304,670.9 | Interactive Media | |
TSLA | Tesla Inc | 6,300 | 1,777.6 | 0% | 1.880 | 0% | 0.000 | +33.03% | -17.40% | 1,074,379.6 | Vehicles & Parts | |
GOOG | Alphabet Inc | 10,600 | 1,705.4 | 0% | 1.810 | 0% | 0.000 | +21.00% | +0.33% | 2,307,965.3 | Interactive Media |
Steward Covered Call Income Fund's Historical Top Holdings Breakdowns
Steward Covered Call Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 2025-04-30 | New Buy New Buy | +0.91% | 721.65 ($879.71) 1027.06 | $958.42 | 8.95% | New holding | 900 | 900 | |
ISRG | Intuitive Surgical Inc | 2025-04-30 | New Buy New Buy | +0.87% | 451.58 ($527.98) 608.48 | $495.62 | -6.13% | New holding | 1,600 | 1,600 | |
PLTR | Palantir Technologies Inc | 2025-04-30 | New Buy New Buy | +0.65% | 74.01 ($94.43) 124.62 | $150.93 | 59.83% | New holding | 5,200 | 5,200 | |
DOW | Dow Inc | 2025-04-30 | Sold Out Sold Out | -0.54% | 25.81 ($34.77) 39.72 | $30.67 | -11.78% | Sold Out | 0 | -14,400 | |
INTU | Intuit Inc | 2025-04-30 | Reduce Reduce | -0.46% | 544.07 ($594.65) 627.47 | $771.32 | 29.71% | Reduce -32% | 1,700 | -800 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Reduce Reduce | -0.36% | 464.61 ($506.31) 537.72 | $483.71 | -4.46% | Reduce -15.38% | 4,400 | -800 | |
GE | GE Aerospace | 2025-04-30 | Reduce Reduce | -0.35% | 166.81 ($197.71) 212.13 | $262.87 | 32.96% | Reduce -26.09% | 5,100 | -1,800 | |
V | Visa Inc | 2025-04-30 | Reduce Reduce | -0.33% | 308.27 ($341.54) 362.71 | $354.36 | 3.75% | Reduce -17.86% | 4,600 | -1,000 | |
ABT | Abbott Laboratories | 2025-04-30 | Reduce Reduce | -0.28% | 123.95 ($130.6) 140.22 | $124.51 | -4.66% | Reduce -25.84% | 6,600 | -2,300 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.21% | 354.56 ($391.17) 416.13 | $503.24 | 28.65% | Add 4.63% | 11,300 | 500 |
Steward Covered Call Income Fund Total Holding History ($B)
Steward Covered Call Income Fund's Asset Allocation
Steward Covered Call Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Steward Covered Call Income Fund's Hypothetical Growth since 2025-04-30
Steward Covered Call Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Steward Covered Call Income Fund's Holdings Heat Map
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Steward Covered Call Income Fund's Holdings Bubble Chart
Steward Covered Call Income Fund News
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