Holdings of Steward Values Enhanced Small-Mid Cap Fund
Steward Funds Inc ·838 declared positions · as of Apr 30, 2026
Original filing · Net assets 189.4M $ · Ten largest lines: 5.3 % of the equity sleeve
Sector breakdown
- Industrials 4.0 %
- Technology 2.8 %
- Materials 2.4 %
- Health care 1.5 %
- Consumer staples 1.1 %
- Energy 0.9 %
- Financials 0.5 %
- Consumer discretionary 0.3 %
- Unattributed 86.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- BM 1.2 %
- IE 1.1 %
- CA 0.7 %
- KY 0.6 %
- SG 0.5 %
- NL 0.4 %
- GB 0.3 %
- JE 0.3 %
- PR 0.2 %
- VG 0.1 %
- MH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 809 | 179.5M $ | 94.74 % |
| 2 | BM | 9 | 2.2M $ | 1.17 % |
| 3 | IE | 5 | 2M $ | 1.06 % |
| 4 | CA | 2 | 1.3M $ | 0.68 % |
| 5 | KY | 3 | 1.1M $ | 0.56 % |
| 6 | SG | 1 | 852.9K $ | 0.45 % |
| 7 | NL | 1 | 708.5K $ | 0.37 % |
| 8 | GB | 2 | 643K $ | 0.34 % |
| 9 | JE | 1 | 582.7K $ | 0.31 % |
| 10 | PR | 3 | 428.2K $ | 0.23 % |
| 11 | VG | 1 | 99.2K $ | 0.05 % |
| 12 | MH | 1 | 70.5K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Apple Hospitality REIT Inc | 3,788 | 51K $ | 0.03 % |
| 702 | Bristow Group Inc | 1,036 | 50.9K $ | 0.03 % |
| 703 | Adamas Trust Inc | 5,642 | 50.7K $ | 0.03 % |
| 704 | NCR Voyix Corp | 7,319 | 50.4K $ | 0.03 % |
| 705 | Innovex International Inc | 1,791 | 49.7K $ | 0.03 % |
| 706 | Navient Corp | 5,335 | 49.3K $ | 0.03 % |
| 707 | SPS Commerce Inc | 870 | 48.8K $ | 0.03 % |
| 708 | Coty Inc | 19,814 | 48.7K $ | 0.03 % |
| 709 | FTI Consulting Inc | 271 | 48.6K $ | 0.03 % |
| 710 | G-III Apparel Group Ltd | 1,549 | 48.3K $ | 0.03 % |
| 711 | Mister Car Wash Inc | 6,790 | 48.1K $ | 0.03 % |
| 712 | Metallus Inc | 2,495 | 48K $ | 0.03 % |
| 713 | HCI Group Inc | 310 | 47.6K $ | 0.03 % |
| 714 | Hertz Global Holdings Inc | 7,458 | 47.4K $ | 0.03 % |
| 715 | Fortrea Holdings Inc | 4,120 | 47.4K $ | 0.03 % |
| 716 | Champion Homes Inc | 621 | 47.3K $ | 0.03 % |
| 717 | Easterly Government Properties Inc | 2,016 | 47.2K $ | 0.02 % |
| 718 | Amphastar Pharmaceuticals Inc | 2,141 | 47K $ | 0.02 % |
| 719 | Crocs Inc | 458 | 46.7K $ | 0.02 % |
| 720 | Upbound Group Inc | 2,355 | 46.5K $ | 0.02 % |
| 721 | Capitol Federal Financial Inc | 6,050 | 46.5K $ | 0.02 % |
| 722 | SL Green Realty Corp | 1,092 | 46.3K $ | 0.02 % |
| 723 | National Beverage Corp | 1,346 | 46.1K $ | 0.02 % |
| 724 | Viper Energy Inc | 929 | 45.9K $ | 0.02 % |
| 725 | Pursuit Attractions and Hospitality Inc | 1,079 | 45.4K $ | 0.02 % |
| 726 | RPC Inc | 5,720 | 45.1K $ | 0.02 % |
| 727 | Marcus & Millichap Inc | 1,616 | 44.9K $ | 0.02 % |
| 728 | Science Applications International Corp | 455 | 44K $ | 0.02 % |
| 729 | Vir Biotechnology Inc | 4,180 | 42.7K $ | 0.02 % |
| 730 | NexPoint Residential Trust Inc | 1,476 | 42.6K $ | 0.02 % |
| 731 | Minerals Technologies Inc | 591 | 42.5K $ | 0.02 % |
| 732 | Southside Bancshares Inc | 1,286 | 42.5K $ | 0.02 % |
| 733 | PRA Group Inc | 1,930 | 42.1K $ | 0.02 % |
| 734 | Safehold Inc | 2,623 | 42K $ | 0.02 % |
| 735 | Thor Industries Inc | 527 | 41.7K $ | 0.02 % |
| 736 | Shenandoah Telecommunications Co | 2,630 | 41.4K $ | 0.02 % |
| 737 | Cogent Communications Holdings Inc | 1,825 | 41.3K $ | 0.02 % |
| 738 | BioLife Solutions Inc | 1,960 | 41.3K $ | 0.02 % |
| 739 | Redwood Trust Inc | 7,420 | 41.3K $ | 0.02 % |
| 740 | Quanex Building Products Corp | 2,025 | 40.4K $ | 0.02 % |
| 741 | Integra LifeSciences Holdings Corp | 3,797 | 40K $ | 0.02 % |
| 742 | Inspire Medical Systems Inc | 711 | 39.9K $ | 0.02 % |
| 743 | Heartland Express Inc | 2,983 | 39.9K $ | 0.02 % |
| 744 | Interparfums Inc | 433 | 39.5K $ | 0.02 % |
| 745 | Boise Cascade Co | 498 | 39.5K $ | 0.02 % |
| 746 | Under Armour Inc | 6,490 | 39.4K $ | 0.02 % |
| 747 | Heritage Financial Corp/WA | 1,430 | 39.4K $ | 0.02 % |
| 748 | Central Pacific Financial Corp | 1,180 | 39.3K $ | 0.02 % |
| 749 | Dauch Corporation | 6,850 | 39.1K $ | 0.02 % |
| 750 | Xencor Inc | 3,272 | 39K $ | 0.02 % |
| 751 | ADMA Biologics Inc | 3,794 | 38.9K $ | 0.02 % |
| 752 | Gentherm Inc | 1,290 | 38.8K $ | 0.02 % |
| 753 | Core Laboratories Inc | 2,630 | 38.5K $ | 0.02 % |
| 754 | Arbor Realty Trust Inc | 4,855 | 38.4K $ | 0.02 % |
| 755 | TrustCo Bank Corp NY | 800 | 38.1K $ | 0.02 % |
| 756 | Enphase Energy Inc | 1,155 | 38.1K $ | 0.02 % |
| 757 | QuinStreet Inc | 2,979 | 38K $ | 0.02 % |
| 758 | Gates Industrial Corp PLC | 1,479 | 37.9K $ | 0.02 % |
| 759 | Trupanion Inc | 1,576 | 37.8K $ | 0.02 % |
| 760 | Eagle Bancorp Inc | 1,440 | 37.2K $ | 0.02 % |
| 761 | Sun Country Airlines Holdings Inc | 2,350 | 37.1K $ | 0.02 % |
| 762 | Ellington Financial Inc | 2,800 | 37.1K $ | 0.02 % |
| 763 | IPG Photonics Corp | 307 | 36.5K $ | 0.02 % |
| 764 | Masterbrand Inc | 4,058 | 36.4K $ | 0.02 % |
| 765 | AMN Healthcare Services Inc | 1,763 | 36.1K $ | 0.02 % |
| 766 | Alpha Metallurgical Resources Inc | 192 | 35.8K $ | 0.02 % |
| 767 | HealthStream Inc | 1,710 | 35.5K $ | 0.02 % |
| 768 | Lakeland Financial Corp | 575 | 34.8K $ | 0.02 % |
| 769 | Sabre Corp | 18,980 | 34.7K $ | 0.02 % |
| 770 | Franklin BSP Realty Trust Inc | 3,716 | 33.8K $ | 0.02 % |
| 771 | ScanSource Inc | 822 | 33.8K $ | 0.02 % |
| 772 | Certara Inc | 5,476 | 33.6K $ | 0.02 % |
| 773 | Schrodinger Inc/United States | 2,787 | 33.3K $ | 0.02 % |
| 774 | PTC Therapeutics Inc | 501 | 32.6K $ | 0.02 % |
| 775 | Ethan Allen Interiors Inc | 1,520 | 32.4K $ | 0.02 % |
| 776 | Astec Industries Inc | 495 | 32.2K $ | 0.02 % |
| 777 | CONMED Corp | 865 | 31.7K $ | 0.02 % |
| 778 | XPEL Inc | 665 | 31.7K $ | 0.02 % |
| 779 | Goosehead Insurance Inc | 670 | 30K $ | 0.02 % |
| 780 | eXp World Holdings Inc | 4,815 | 29.9K $ | 0.02 % |
| 781 | Saul Centers Inc | 865 | 29.8K $ | 0.02 % |
| 782 | Pegasystems Inc | 813 | 29.7K $ | 0.02 % |
| 783 | UniFirst Corp/MA | 115 | 29.4K $ | 0.02 % |
| 784 | Addus HomeCare Corp | 295 | 28.6K $ | 0.02 % |
| 785 | Embecta Corp | 3,072 | 28.1K $ | 0.01 % |
| 786 | AMERISAFE Inc | 926 | 28.1K $ | 0.01 % |
| 787 | QuidelOrtho Corp | 2,248 | 27.7K $ | 0.01 % |
| 788 | Forward Air Corp | 1,308 | 27.5K $ | 0.01 % |
| 789 | Middleby Corp/The | 194 | 27.2K $ | 0.01 % |
| 790 | Koppers Holdings Inc | 653 | 26.7K $ | 0.01 % |
| 791 | Fox Factory Holding Corp | 1,440 | 25.6K $ | 0.01 % |
| 792 | Crescent Energy Co | 1,900 | 25.6K $ | 0.01 % |
| 793 | Brunswick Corp/DE | 320 | 25.4K $ | 0.01 % |
| 794 | Insteel Industries Inc | 960 | 25.1K $ | 0.01 % |
| 795 | Strategic Education Inc | 315 | 24.7K $ | 0.01 % |
| 796 | N-able Inc/US | 4,301 | 22.3K $ | 0.01 % |
| 797 | Teleflex Inc | 177 | 21.9K $ | 0.01 % |
| 798 | Walker & Dunlop Inc | 430 | 21.7K $ | 0.01 % |
| 799 | Shutterstock Inc | 1,308 | 21.2K $ | 0.01 % |
| 800 | Gibraltar Industries Inc | 536 | 20.9K $ | 0.01 % |