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Holdings (Monthly) Guide ↗

Steward Equity Market Neutral Fund

· Steward Funds Inc
Monthly Holdings $226M AUM 235 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NORTHERN INSTITUTIONAL FUNDS NTPXX Jul 2026 9,802,207 $9.8M 8.36% STIV
2 TWILIO INC TWLO Jul 2026 6,000 $1.2M 1.01% EC
3 GENERAL MOTORS COMPANY GM Jul 2026 13,000 $1.2M 0.98% EC
4 IDEX CORP IEX Jul 2026 5,000 $1.2M 0.98% EC
5 CARDINAL HEALTH INC CAH Jul 2026 5,000 $1.2M 0.98% EC
6 EBAY INC EBAY Jul 2026 10,000 $1.1M 0.97% EC
7 DROPBOX INC DBX Jul 2026 35,000 $1.1M 0.97% EC
8 FORTINET INC FTNT Jul 2026 7,000 $1.1M 0.97% EC
9 HASBRO INC HAS Jul 2026 12,000 $1.1M 0.96% EC
10 ADOBE INC ADBE Jul 2026 4,500 $1.1M 0.96% EC
11 CHORD ENERGY CORP CHRD Jul 2026 8,000 $1.1M 0.96% EC
12 NUTANIX INC NTNX Jul 2026 19,000 $1.1M 0.96% EC
13 FIVE BELOW INC FIVE Jul 2026 5,100 $1.1M 0.94% EC
14 STATE STREET CORP STT Jul 2026 6,000 $1.1M 0.94% EC
15 TEXAS INSTRUMENTS INC TXN Jul 2026 4,000 $1.1M 0.94% EC
16 VISA INC V Jul 2026 3,000 $1.1M 0.94% EC
17 HF SINCLAIR CORP DINO Jul 2026 12,000 $1.1M 0.94% EC
18 NORTHERN TRUST CORP NTRS Jul 2026 6,000 $1.1M 0.93% EC
19 MACY'S INC M Jul 2026 44,000 $1.1M 0.93% EC
20 MASTERCARD INC MA Jul 2026 1,900 $1.1M 0.93% EC
21 DEXCOM INC DXCM Jul 2026 13,000 $1.1M 0.92% EC
22 CONOCOPHILLIPS COP Jul 2026 9,000 $1.1M 0.92% EC
23 ADT INC ADT Jul 2026 141,300 $1.1M 0.92% EC
24 INCYTE CORP INCY Jul 2026 9,000 $1.1M 0.92% EC
25 DECKERS OUTDOOR CORP DECK Jul 2026 11,000 $1.1M 0.91% EC
26 MATCH GROUP INC MTCH Jul 2026 27,000 $1.1M 0.91% EC
27 MUELLER INDUSTRIES INC MLI Jul 2026 16,000 $1.1M 0.91% EC
28 ETSY INC ETSY Jul 2026 13,000 $1.1M 0.91% EC
29 AIRBNB INC ABNB Jul 2026 7,000 $1.1M 0.90% EC
30 FIRST HAWAIIAN INC FHB Jul 2026 38,041 $1.1M 0.90% EC
31 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Jul 2026 9,000 $1.1M 0.90% EC
32 MILLICOM INTERNATIONAL CELLULAR SA TIGO Jul 2026 11,000 $1.1M 0.90% EC
33 NOV INC NOV Jul 2026 54,000 $1.0M 0.89% EC
34 KRAFT HEINZ COMPANY (THE) KHC Jul 2026 40,500 $1.0M 0.89% EC
35 GILEAD SCIENCES INC GILD Jul 2026 8,000 $1.0M 0.89% EC
36 BRIXMOR PROPERTY GROUP INC BRX Jul 2026 33,000 $1.0M 0.89% EC
37 AMERIPRISE FINANCIAL INC AMP Jul 2026 1,900 $1.0M 0.88% EC
38 APPLIED INDUSTRIAL TECHNOLOGIES INC AIT Jul 2026 3,000 $1.0M 0.88% EC
39 CIRRUS LOGIC INC CRUS Jul 2026 8,000 $1.0M 0.88% EC
40 RANGE RESOURCES CORP RRC Jul 2026 25,700 $1.0M 0.88% EC
41 FORD MOTOR CO F Jul 2026 70,200 $1.0M 0.88% EC
42 JONES LANG LASALLE INC JLL Jul 2026 2,900 $1.0M 0.88% EC
43 JOHNSON CONTROLS INTERNATIONAL PLC JCI Jul 2026 7,000 $1.0M 0.88% EC
44 RYDER SYSTEM INC R Jul 2026 4,000 $1.0M 0.87% EC
45 CROCS INC CROX Jul 2026 8,000 $1.0M 0.87% EC
46 BORGWARNER INC BWA Jul 2026 16,000 $1.0M 0.87% EC
47 EXLSERVICE HOLDINGS INC EXLS Jul 2026 30,000 $1.0M 0.87% EC
48 GRAND CANYON EDUCATION INC LOPE Jul 2026 7,000 $1.0M 0.87% EC
49 POPULAR INC BPOP Jul 2026 5,800 $1.0M 0.87% EC
50 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Jul 2026 6,000 $1.0M 0.86% EC
51 NVIDIA CORP NVDA Jul 2026 5,000 $1.0M 0.86% EC
52 BANK OF NEW YORK MELLON CORP (THE) BNY Jul 2026 6,400 $1.0M 0.85% EC
53 TECHNIPFMC PLC FTI Jul 2026 13,900 $996K 0.85% EC
54 ACUITY INC AYI Jul 2026 3,000 $985K 0.84% EC
55 TJX COMPANIES INC (THE) TJX Jul 2026 6,200 $976K 0.83% EC
56 TAPESTRY INC TPR Jul 2026 6,400 $975K 0.83% EC
57 ROKU INC ROKU Jul 2026 6,700 $972K 0.83% EC
58 VERALTO CORP VLTO Jul 2026 10,300 $970K 0.83% EC
59 RENAISSANCERE HOLDINGS LTD RNR Jul 2026 3,000 $960K 0.82% EC
60 KEYSIGHT TECHNOLOGIES INC KEYS Jul 2026 3,000 $957K 0.82% EC
61 ORGANON & COMPANY OGN Jul 2026 70,600 $957K 0.82% EC
62 ROSS STORES INC ROST Jul 2026 3,800 $954K 0.81% EC
63 CITIGROUP INC C Jul 2026 7,200 $954K 0.81% EC
64 AFFILIATED MANAGERS GROUP INC AMG Jul 2026 2,600 $953K 0.81% EC
65 CENTENE CORP CNC Jul 2026 15,300 $952K 0.81% EC
66 SIMPSON MANUFACTURING CO INC SSD Jul 2026 5,000 $939K 0.80% EC
67 TORO COMPANY TTC Jul 2026 10,200 $937K 0.80% EC
68 GENPACT LTD G Jul 2026 26,600 $936K 0.80% EC
69 WESTERN DIGITAL CORP WDC Jul 2026 1,700 $926K 0.79% EC
70 J.B. HUNT TRANSPORT SERVICES INC JBHT Jul 2026 3,400 $924K 0.79% EC
71 EXPAND ENERGY CORP EXE Jul 2026 9,800 $921K 0.79% EC
72 TRAVEL PLUS LEISURE COMPANY TNL Jul 2026 12,100 $920K 0.78% EC
73 SYNCHRONY FINANCIAL SYF Jul 2026 12,000 $909K 0.78% EC
74 WEATHERFORD INTERNATIONAL PLC WFRD Jul 2026 10,300 $904K 0.77% EC
75 PRIMERICA INC PRI Jul 2026 2,800 $896K 0.76% EC
76 TD SYNNEX CORP SNX Jul 2026 3,500 $895K 0.76% EC
77 AUTODESK INC ADSK Jul 2026 3,800 $890K 0.76% EC
78 LANDSTAR SYSTEM INC LSTR Jul 2026 5,000 $874K 0.74% EC
79 CORTEVA INC CTVA Jul 2026 11,100 $874K 0.74% EC
80 TARGET CORP TGT Jul 2026 6,000 $867K 0.74% EC
81 COMCAST CORP CMCSA Jul 2026 36,100 $865K 0.74% EC
82 GODADDY INC GDDY Jul 2026 10,300 $852K 0.73% EC
83 TERADATA CORP TDC Jul 2026 26,800 $831K 0.71% EC
84 VERIZON COMMUNICATIONS INC VZ Jul 2026 17,700 $829K 0.71% EC
85 AGCO CORP AGCO Jul 2026 8,100 $827K 0.71% EC
86 SENSATA TECHNOLOGIES HOLDING PLC ST Jul 2026 17,500 $810K 0.69% EC
87 HALLIBURTON COMPANY HAL Jul 2026 25,000 $806K 0.69% EC
88 US BANCORP USB Jul 2026 12,700 $800K 0.68% EC
89 RINGCENTRAL INC RNG Jul 2026 13,600 $756K 0.64% EC
90 JABIL INC JBL Jul 2026 2,400 $756K 0.64% EC
91 CIENA CORP CIEN Jul 2026 2,000 $754K 0.64% EC
92 CITIZENS FINANCIAL GROUP INC CFG Jul 2026 10,300 $738K 0.63% EC
93 DOLLAR GENERAL CORP DG Jul 2026 5,700 $724K 0.62% EC
94 GAP INC (THE) GAP Jul 2026 35,900 $721K 0.61% EC
95 TETRA TECH INC TTEK Jul 2026 21,600 $716K 0.61% EC
96 SALESFORCE INC CRM Jul 2026 3,800 $699K 0.60% EC
97 APTIV PLC APTV Jul 2026 12,200 $689K 0.59% EC
98 ARROW ELECTRONICS INC ARW Jul 2026 3,000 $650K 0.55% EC
99 MASCO CORP MAS Jul 2026 9,000 $643K 0.55% EC
100 ANALOG DEVICES INC ADI Jul 2026 1,700 $625K 0.53% EC
101 KIRBY CORP KEX Jul 2026 4,700 $616K 0.53% EC
102 CHARLES SCHWAB CORP (THE) SCHW Jul 2026 5,000 $526K 0.45% EC
103 TRAVELERS COMPANIES INC (THE) TRV Jul 2026 1,000 $374K 0.32% EC
104 LAM RESEARCH CORP LRCX Jul 2026 1,000 $293K 0.25% EC
105 NEWMONT CORP NEM Jul 2026 2,900 $272K 0.23% EC
106 JAZZ PHARMACEUTICALS PLC JAZZ Jul 2026 1,000 $253K 0.22% EC
107 EXPEDIA GROUP INC EXPE Jul 2026 800 $236K 0.20% EC
108 ELEVANCE HEALTH INC ELV Jul 2026 600 $226K 0.19% EC
109 ZIONS BANCORP NA ZION Jul 2026 3,000 $209K 0.18% EC
110 FORTIVE CORP FTV Jul 2026 3,000 $178K 0.15% EC
111 MIDDLEBY CORP (THE) MIDD Jul 2026 1,200 $160K 0.14% EC
112 C3.AI INC AI Jul 2026 -10,700 $-98226 -0.08% EC
113 QXO INC QXO Jul 2026 -8,000 $-106400 -0.09% EC
114 NOVOCURE LTD NVCR Jul 2026 -8,200 $-121688 -0.10% EC
115 WINGSTOP INC WING Jul 2026 -1,000 $-129490 -0.11% EC
116 ZSCALER INC ZS Jul 2026 -1,000 $-151200 -0.13% EC
117 LIVE NATION ENTERTAINMENT INC LYV Jul 2026 -1,000 $-174130 -0.15% EC
118 COUPANG INC CPNG Jul 2026 -13,000 $-212550 -0.18% EC
119 AVANTOR INC AVTR Jul 2026 -17,000 $-234260 -0.20% EC
120 CENTERPOINT ENERGY INC CNP Jul 2026 -6,000 $-252240 -0.22% EC
121 IONQ INC IONQ Jul 2026 -7,000 $-255080 -0.22% EC
122 JEFFERIES FINANCIAL GROUP INC JEF Jul 2026 -5,000 $-273000 -0.23% EC
123 VISTRA CORP VST Jul 2026 -2,000 $-296380 -0.25% EC
124 MDU RESOURCES GROUP INC MDU Jul 2026 -17,000 $-339150 -0.29% EC
125 NEWMARKET CORP NEU Jul 2026 -400 $-340064 -0.29% EC
126 WATERS CORP WAT Jul 2026 -1,000 $-377310 -0.32% EC
127 AMERICAN ELECTRIC POWER COMPANY INC AEP Jul 2026 -3,000 $-383550 -0.33% EC
128 INSMED INC INSM Jul 2026 -4,000 $-394400 -0.34% EC
129 ROBINHOOD MARKETS INC HOOD Jul 2026 -5,000 $-432800 -0.37% EC
130 HYATT HOTELS CORP H Jul 2026 -2,500 $-435150 -0.37% EC
131 ROCKET LAB CORP RKLB Jul 2026 -7,000 $-454650 -0.39% EC
132 AST SPACEMOBILE INC ASTS Jul 2026 -8,000 $-471840 -0.40% EC
133 CACI INTERNATIONAL INC CACI Jul 2026 -1,000 $-497750 -0.42% EC
134 VIKING THERAPEUTICS INC VKTX Jul 2026 -16,000 $-507840 -0.43% EC
135 AXON ENTERPRISE INC AXON Jul 2026 -1,000 $-527760 -0.45% EC
136 FAIR ISAAC CORP FICO Jul 2026 -500 $-561485 -0.48% EC
137 JETBLUE AIRWAYS CORP JBLU Jul 2026 -93,500 $-563805 -0.48% EC
138 TESLA INC TSLA Jul 2026 -2,000 $-622420 -0.53% EC
139 ORACLE CORP ORCL Jul 2026 -5,000 $-649350 -0.55% EC
140 CAVA GROUP INC CAVA Jul 2026 -10,000 $-652300 -0.56% EC
141 ELF BEAUTY INC ELF Jul 2026 -8,000 $-663120 -0.57% EC
142 VIPER ENERGY INC VNOM Jul 2026 -15,000 $-669150 -0.57% EC
143 AAON INC AAON Jul 2026 -8,000 $-712480 -0.61% EC
144 BUILDERS FIRSTSOURCE INC BLDR Jul 2026 -11,000 $-730840 -0.62% EC
145 TEMPUS AI INC TEM Jul 2026 -17,000 $-745790 -0.64% EC
146 ENTERGY CORP ETR Jul 2026 -7,000 $-753340 -0.64% EC
147 ALMONTY INDUSTRIES INC ALM Jul 2026 -70,000 $-774200 -0.66% EC
148 COHERENT CORP COHR Jul 2026 -3,000 $-788670 -0.67% EC
149 BROOKFIELD ASSET MANAGEMENT LTD BAM Jul 2026 -17,000 $-822800 -0.70% EC
150 AVIS BUDGET GROUP INC CAR Jul 2026 -6,000 $-824640 -0.70% EC
151 TRUMP MEDIA & TECHNOLOGY GROUP CORP DJT Jul 2026 -84,000 $-828240 -0.71% EC
152 UWM HOLDINGS CORP UWMC Jul 2026 -459,000 $-835380 -0.71% EC
153 APPLIED OPTOELECTRONICS INC AAOI Jul 2026 -9,000 $-848880 -0.72% EC
154 BOEING COMPANY (THE) BA Jul 2026 -4,000 $-864560 -0.74% EC
155 ROCKET COMPANIES INC RKT Jul 2026 -68,000 $-877200 -0.75% EC
156 BIRKENSTOCK HOLDING PLC BIRK Jul 2026 -23,000 $-890560 -0.76% EC
157 ZILLOW GROUP INC ZG Jul 2026 -25,700 $-891533 -0.76% EC
158 INTERNATIONAL PAPER COMPANY IP Jul 2026 -22,000 $-898260 -0.77% EC
159 ENOVIS CORP ENOV Jul 2026 -31,000 $-903650 -0.77% EC
160 SOMNIGROUP INTERNATIONAL INC SGI Jul 2026 -14,000 $-914620 -0.78% EC
161 DUTCH BROS INC BROS Jul 2026 -14,000 $-921620 -0.79% EC
162 STRATEGY INC MSTR Jul 2026 -10,000 $-932800 -0.80% EC
163 WAYFAIR INC W Jul 2026 -11,000 $-933900 -0.80% EC
164 MADRIGAL PHARMACEUTICALS INC MDGL Jul 2026 -2,000 $-934640 -0.80% EC
165 ON HOLDING AG ONON Jul 2026 -26,000 $-942240 -0.80% EC
166 ACADIA HEALTHCARE COMPANY INC ACHC Jul 2026 -32,000 $-947840 -0.81% EC
167 FRESHPET INC FRPT Jul 2026 -16,000 $-952640 -0.81% EC
168 LOAR HOLDINGS INC LOAR Jul 2026 -14,000 $-958300 -0.82% EC
169 KARMAN HOLDINGS INC KRMN Jul 2026 -20,000 $-963000 -0.82% EC
170 PENUMBRA INC PEN Jul 2026 -3,000 $-963570 -0.82% EC
171 DICKS SPORTING GOODS INC DKS Jul 2026 -5,000 $-979550 -0.84% EC
172 WEC ENERGY GROUP INC WEC Jul 2026 -9,000 $-984780 -0.84% EC
173 RH INC RH Jul 2026 -6,000 $-993120 -0.85% EC
174 IREN LTD IREN Jul 2026 -27,000 $-993600 -0.85% EC
175 AMER SPORTS INC AS Jul 2026 -28,000 $-994280 -0.85% EC
176 CARVANA COMPANY CVNA Jul 2026 -16,000 $-997760 -0.85% EC
177 IDACORP INC IDA Jul 2026 -7,000 $-1000370 -0.85% EC
178 NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH Jul 2026 -54,000 $-1000620 -0.85% EC
179 TALEN ENERGY CORP TLN Jul 2026 -3,000 $-1002300 -0.85% EC
180 COINBASE GLOBAL INC COIN Jul 2026 -7,000 $-1023820 -0.87% EC
181 EAGLE MATERIALS INC EXP Jul 2026 -5,000 $-1024700 -0.87% EC
182 ATMOS ENERGY CORP ATO Jul 2026 -6,000 $-1036680 -0.88% EC
183 DOMINION ENERGY INC D Jul 2026 -15,000 $-1037550 -0.88% EC
184 MARTIN MARIETTA MATERIALS INC MLM Jul 2026 -2,000 $-1050280 -0.90% EC
185 AURORA INNOVATION INC AUR Jul 2026 -163,000 $-1051350 -0.90% EC
186 FACTSET RESEARCH SYSTEMS INC FDS Jul 2026 -4,000 $-1052800 -0.90% EC
187 SHIFT4 PAYMENTS INC FOUR Jul 2026 -20,000 $-1060000 -0.90% EC
188 AIR PRODUCTS AND CHEMICALS INC APD Jul 2026 -3,600 $-1061604 -0.91% EC
189 MOSAIC COMPANY (THE) MOS Jul 2026 -48,000 $-1061760 -0.91% EC
190 GUIDEWIRE SOFTWARE INC GWRE Jul 2026 -7,000 $-1063580 -0.91% EC
191 SENTINELONE INC S Jul 2026 -56,000 $-1067360 -0.91% EC
192 BRUKER CORP BRKR Jul 2026 -17,000 $-1068280 -0.91% EC
193 AGNC INVESTMENT CORP AGNC Jul 2026 -101,000 $-1076660 -0.92% EC
194 CLEVELAND-CLIFFS INC CLF Jul 2026 -94,000 $-1082880 -0.92% EC
195 LIBERTY LIVE HOLDINGS INC LLYVK Jul 2026 -11,000 $-1084600 -0.92% EC
196 AMAZON.COM INC AMZN Jul 2026 -4,000 $-1086320 -0.93% EC
197 TEXAS ROADHOUSE INC TXRH Jul 2026 -5,300 $-1088832 -0.93% EC
198 TELEFLEX INC TFX Jul 2026 -8,000 $-1093680 -0.93% EC
199 RLI CORP RLI Jul 2026 -18,000 $-1102320 -0.94% EC
200 UNDER ARMOUR INC UAA Jul 2026 -166,000 $-1103900 -0.94% EC
201 SOLVENTUM CORP SOLV Jul 2026 -13,000 $-1110720 -0.95% EC
202 UBIQUITI INC UI Jul 2026 -2,000 $-1113040 -0.95% EC
203 CHOICE HOTELS INTERNATIONAL INC CHH Jul 2026 -10,000 $-1114900 -0.95% EC
204 KKR & CO. INC KKR Jul 2026 -11,000 $-1115730 -0.95% EC
205 CLOUDFLARE INC NET Jul 2026 -4,000 $-1115920 -0.95% EC
206 MP MATERIALS CORP MP Jul 2026 -27,000 $-1116990 -0.95% EC
207 BRIDGEBIO PHARMA INC BBIO Jul 2026 -14,000 $-1121260 -0.96% EC
208 REVVITY INC RVTY Jul 2026 -10,000 $-1125200 -0.96% EC
209 BROWN & BROWN INC BRO Jul 2026 -16,000 $-1126400 -0.96% EC
210 WESTLAKE CORP WLK Jul 2026 -16,000 $-1128000 -0.96% EC
211 MARKEL GROUP INC MKL Jul 2026 -600 $-1129404 -0.96% EC
212 SPROUTS FARMERS MARKET INC SFM Jul 2026 -13,000 $-1133080 -0.97% EC
213 GUARDANT HEALTH INC GH Jul 2026 -7,000 $-1133930 -0.97% EC
214 BLACKSTONE INC BX Jul 2026 -9,000 $-1149750 -0.98% EC
215 CARLYLE GROUP INC (THE) CG Jul 2026 -25,000 $-1150500 -0.98% EC
216 CMS ENERGY CORP CMS Jul 2026 -16,000 $-1151840 -0.98% EC
217 LENNAR CORP LEN Jul 2026 -14,000 $-1152900 -0.98% EC
218 BIO-TECHNE CORP TECH Jul 2026 -16,000 $-1153440 -0.98% EC
219 JAMES HARDIE INDUSTRIES PLC JHX Jul 2026 -44,000 $-1156760 -0.99% EC
220 LOUISIANA PACIFIC CORP LPX Jul 2026 -16,000 $-1158880 -0.99% EC
221 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL Jul 2026 -5,000 $-1162550 -0.99% EC
222 DRAFTKINGS INC DKNG Jul 2026 -50,000 $-1174000 -1.00% EC
223 TPG INC TPG Jul 2026 -27,000 $-1178820 -1.00% EC
224 JBS NV JBS Jul 2026 -85,000 $-1191700 -1.02% EC
225 LIBERTY BROADBAND CORP LBRDA Jul 2026 -35,000 $-1192100 -1.02% EC
226 RYAN SPECIALTY HOLDINGS INC RYAN Jul 2026 -27,000 $-1192320 -1.02% EC
227 VAIL RESORTS INC MTN Jul 2026 -8,000 $-1195040 -1.02% EC
228 UNITY SOFTWARE INC U Jul 2026 -38,000 $-1204980 -1.03% EC
229 U-HAUL HOLDING COMPANY UHAL Jul 2026 -17,000 $-1205470 -1.03% EC
230 SAILPOINT INC SAIL Jul 2026 -72,000 $-1207440 -1.03% EC
231 FTAI AVIATION LTD FTAI Jul 2026 -6,000 $-1236000 -1.05% EC
232 QUANTUMSCAPE CORP QS Jul 2026 -237,000 $-1237140 -1.05% EC
233 FLOOR & DECOR HOLDINGS INC FND Jul 2026 -22,000 $-1266540 -1.08% EC
234 IPG PHOTONICS CORP IPGP Jul 2026 -15,000 $-1275900 -1.09% EC
235 BLUE OWL CAPITAL INC OWL Jul 2026 -125,000 $-1287500 -1.10% EC