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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 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 137,000 | 14,922.0 | +3.79% | 8.270 | +0.30% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AAPL | Apple Inc | 60,000 | 12,750.0 | +1.69% | 7.060 | +0.12% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
GOOGL | Alphabet Inc | 55,000 | 8,734.0 | +14.58% | 4.840 | +0.62% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AMZN | Amazon.com Inc | 47,000 | 8,667.7 | +20.51% | 4.800 | +0.82% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
V | Visa Inc | 17,000 | 5,873.5 | +6.25% | 3.250 | +0.19% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
META | Meta Platforms Inc | 10,000 | 5,490.0 | -9.09% | 3.040 | -0.37% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
MA | Mastercard Inc | 9,000 | 4,932.5 | 0% | 2.730 | 0% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
AVGO | Broadcom Inc | 21,000 | 4,041.9 | +10.53% | 2.240 | +0.21% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
TSLA | Tesla Inc | 13,000 | 3,668.1 | 0% | 2.030 | 0% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | 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 | $505.27 | 29.17% | 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 | $499.12 | 7.04% | Sold Out | 0 | -5,000 | |
WAT | Waters Corp | 2025-04-30 | New Buy New Buy | +1.16% | 307.71 ($365.5) 415.48 | $287.46 | -21.35% | 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 | $285.20 | 24.79% | New holding | 9,000 | 9,000 | |
TEAM | Atlassian Corp | 2025-04-30 | New Buy New Buy | +1.14% | 183.84 ($247.47) 322.94 | $198.44 | -19.81% | New holding | 9,000 | 9,000 | |
OKTA | Okta Inc | 2025-04-30 | New Buy New Buy | +1.12% | 87.16 ($101.91) 116.72 | $95.65 | -6.14% | New holding | 18,000 | 18,000 | |
COR | Cencora Inc | 2025-04-30 | Sold Out Sold Out | -1.09% | 241.43 ($264.73) 292.67 | $292.97 | 10.67% | 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 | $374.36 | 11.36% | New holding | 6,000 | 6,000 | |
RMD | ResMed Inc | 2025-04-30 | New Buy New Buy | +1.05% | 204.54 ($226.15) 242.58 | $267.40 | 18.24% | 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 | $150.29 | 16.71% | New holding | 16,000 | 16,000 |
Steward Large Cap Growth Fund Total Holding History ($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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