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
+34.70%
+24.18%
19,380.2
Retail - Defensive
RBA
RB Global Inc
9,819
988.8
0%
0.590
0%
0.010
+13.63%
+23.04%
20,482.9
Business Services
SFM
Sprouts Farmers Market Inc
5,579
954.0
+1.92%
0.570
+0.01%
0.010
+5.91%
+33.48%
16,597.8
Retail - Defensive
GWRE
Guidewire Software Inc
4,563
934.4
-8.96%
0.560
-0.04%
0.010
+15.59%
+31.18%
18,619.8
Software
DT
Dynatrace Inc
19,611
921.1
0%
0.550
0%
0.010
+22.78%
-2.63%
15,969.0
Software
IBKR
Interactive Brokers Group Inc
21,212
911.3
-13.48%
0.540
-0.08%
0.000
+49.25%
+34.93%
25,901.7
Capital Markets
BJ
BJ's Wholesale Club Holdings Inc
7,168
842.7
0%
0.500
0%
0.010
-11.20%
+17.72%
13,889.1
Retail - Defensive
FNF
Fidelity National Financial Inc
12,575
805.4
0%
0.480
0%
0.000
-11.01%
-1.26%
14,970.6
Insurance
EME
EMCOR Group Inc
1,976
791.8
-17.04%
0.470
-0.09%
0.000
+47.70%
+23.41%
25,030.9
Construction
FIX
Comfort Systems USA Inc
1,980
787.1
-5.08%
0.470
-0.02%
0.010
+58.37%
+30.10%
19,418.8
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
$170.20
-2.54%
Sold Out
0
-7,058
EXE
Expand Energy Corp
2025-04-30
Reduce
Reduce
-0.55%
●
96.03 ($104.39) 113.87
$108.15
3.60%
Reduce -99.99%
1
-11,441
BWA
BorgWarner Inc
2025-04-30
New Buy
New Buy
+0.29%
●
24.84 ($28.68) 31.9
$35.47
23.68%
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
$72.65
19.47%
Sold Out
0
-8,511
ENTG
Entegris Inc
2025-04-30
New Buy
New Buy
+0.24%
●
62.92 ($91.39) 109.53
$90.27
-1.23%
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
$169.35
10.07%
Sold Out
0
-3,271
AMCR
Amcor PLC
2025-04-30
New Buy
New Buy
+0.20%
●
8.57 ($9.75) 10.39
$9.51
-2.46%
New holding
36,583
36,583
CLH
Clean Harbors Inc
2025-04-30
Reduce
Reduce
-0.18%
●
182.1 ($208.26) 236.85
$228.85
9.89%
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
$138.53
9.98%
Sold Out
0
-2,665
CHRD
Chord Energy Corp
2025-04-30
Reduce
Reduce
-0.17%
●
82.03 ($104.24) 115.67
$105.97
1.66%
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

Discussions on Steward Values Enhanced Small-Mid Cap Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.