Holdings (Monthly)
Guide ↗
Steward Global Equity Income Fund
· Steward Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jul 2026 | 49,655 | $20.1M | 4.36% | EC |
| 2 | BROADCOM INC | AVGO | Jul 2026 | 39,120 | $15.2M | 3.31% | EC |
| 3 | DELL TECHNOLOGIES INC | DELL | Jul 2026 | 37,278 | $15.1M | 3.28% | EC |
| 4 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jul 2026 | 279,979 | $13.4M | 2.91% | EC |
| 5 | LLOYDS BANKING GROUP PLC | LYG | Jul 2026 | 1,939,659 | $12.0M | 2.60% | EC |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Jul 2026 | 416,047 | $11.6M | 2.52% | EC |
| 7 | CISCO SYSTEMS INC | CSCO | Jul 2026 | 94,207 | $10.9M | 2.37% | EC |
| 8 | HSBC HOLDINGS PLC | HSBC | Jul 2026 | 101,790 | $10.8M | 2.35% | EC |
| 9 | ANALOG DEVICES INC | ADI | Jul 2026 | 27,878 | $10.2M | 2.22% | EC |
| 10 | SUNCOR ENERGY INC | SU | Jul 2026 | 140,705 | $9.5M | 2.05% | EC |
| 11 | ZTO EXPRESS (CAYMAN) INC | ZTO | Jul 2026 | 378,952 | $9.1M | 1.98% | EC |
| 12 | NETAPP INC | NTAP | Jul 2026 | 49,853 | $8.9M | 1.93% | EC |
| 13 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jul 2026 | 59,527 | $8.7M | 1.89% | EC |
| 14 | CANADIAN NATURAL RESOURCES LTD | CNQ | Jul 2026 | 179,940 | $8.6M | 1.86% | EC |
| 15 | GILEAD SCIENCES INC | GILD | Jul 2026 | 63,500 | $8.3M | 1.79% | EC |
| 16 | JOYY INC | JOYY | Jul 2026 | 111,699 | $8.2M | 1.78% | EC |
| 17 | CIGNA GROUP (THE) | CI | Jul 2026 | 29,118 | $8.1M | 1.76% | EC |
| 18 | MCDONALD'S CORP | MCD | Jul 2026 | 29,808 | $8.1M | 1.75% | EC |
| 19 | COCA-COLA FEMSA SAB DE CV | KOF | Jul 2026 | 74,455 | $8.1M | 1.75% | EC |
| 20 | TANGER INC | SKT | Jul 2026 | 190,627 | $7.8M | 1.68% | EC |
| 21 | GAP INC (THE) | GAP | Jul 2026 | 366,612 | $7.4M | 1.60% | EC |
| 22 | OMNICOM GROUP INC | OMC | Jul 2026 | 93,217 | $7.3M | 1.59% | EC |
| 23 | US BANCORP | USB | Jul 2026 | 115,225 | $7.3M | 1.58% | EC |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jul 2026 | 32,420 | $7.3M | 1.57% | EC |
| 25 | SUN LIFE FINANCIAL INC | SLF | Jul 2026 | 84,770 | $7.0M | 1.53% | EC |
| 26 | NATWEST GROUP PLC | NWG | Jul 2026 | 369,904 | $7.0M | 1.52% | EC |
| 27 | CANADIAN NATIONAL RAILWAY COMPANY | CNI | Jul 2026 | 54,229 | $6.9M | 1.50% | EC |
| 28 | SYSCO CORP | SYY | Jul 2026 | 80,417 | $6.9M | 1.49% | EC |
| 29 | SNAP-ON INC | SNA | Jul 2026 | 16,467 | $6.8M | 1.47% | EC |
| 30 | REGIONS FINANCIAL CORP | RF | Jul 2026 | 216,988 | $6.7M | 1.46% | EC |
| 31 | LOGITECH INTERNATIONAL SA | LOGI | Jul 2026 | 65,324 | $6.7M | 1.45% | EC |
| 32 | YUM CHINA HOLDINGS INC | YUMC | Jul 2026 | 138,328 | $6.7M | 1.45% | EC |
| 33 | TE CONNECTIVITY PLC | TEL | Jul 2026 | 32,396 | $6.7M | 1.45% | EC |
| 34 | MANULIFE FINANCIAL CORP | MFC | Jul 2026 | 142,845 | $6.3M | 1.38% | EC |
| 35 | TRAVEL PLUS LEISURE COMPANY | TNL | Jul 2026 | 82,430 | $6.3M | 1.36% | EC |
| 36 | SLB LTD | SLB | Jul 2026 | 124,654 | $6.2M | 1.34% | EC |
| 37 | TIM SA (BRAZIL) | TIMB | Jul 2026 | 322,281 | $6.2M | 1.34% | EC |
| 38 | NETEASE INC | NTES | Jul 2026 | 46,267 | $6.2M | 1.34% | EC |
| 39 | ABBOTT LABORATORIES | ABT | Jul 2026 | 55,820 | $5.9M | 1.28% | EC |
| 40 | VERIZON COMMUNICATIONS INC | VZ | Jul 2026 | 125,518 | $5.9M | 1.28% | EC |
| 41 | PAYCHEX INC | PAYX | Jul 2026 | 49,413 | $5.8M | 1.25% | EC |
| 42 | BARRICK MINING CORP | B | Jul 2026 | 156,241 | $5.7M | 1.25% | EC |
| 43 | CDW CORP | CDW | Jul 2026 | 38,641 | $5.7M | 1.24% | EC |
| 44 | NXP SEMICONDUCTORS NV | NXPI | Jul 2026 | 24,606 | $5.6M | 1.22% | EC |
| 45 | QUALCOMM INC | QCOM | Jul 2026 | 38,003 | $5.6M | 1.22% | EC |
| 46 | ELEVANCE HEALTH INC | ELV | Jul 2026 | 14,490 | $5.4M | 1.18% | EC |
| 47 | ONE GAS INC | OGS | Jul 2026 | 70,045 | $5.4M | 1.18% | EC |
| 48 | UNIVERSAL DISPLAY CORP | OLED | Jul 2026 | 67,630 | $5.4M | 1.18% | EC |
| 49 | UGI CORP | UGI | Jul 2026 | 146,803 | $5.3M | 1.15% | EC |
| 50 | HP INC | HPQ | Jul 2026 | 184,885 | $5.0M | 1.09% | EC |
| 51 | GENERAL DYNAMICS CORP | GD | Jul 2026 | 12,949 | $5.0M | 1.08% | EC |
| 52 | BANK OF NOVA SCOTIA (THE) | BNS | Jul 2026 | 56,371 | $4.9M | 1.07% | EC |
| 53 | INFOSYS LTD | INFY | Jul 2026 | 410,614 | $4.9M | 1.07% | EC |
| 54 | COMPANHIA ENERGETICA DE MINAS GERAIS SA | CIG | Jul 2026 | 2,184,158 | $4.8M | 1.04% | EC |
| 55 | HOME DEPOT INC (THE) | HD | Jul 2026 | 13,431 | $4.5M | 0.97% | EC |
| 56 | OPEN TEXT CORP | OTEX | Jul 2026 | 162,275 | $4.1M | 0.89% | EC |
| 57 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Jul 2026 | 24,862 | $3.8M | 0.83% | EC |
| 58 | AMDOCS LTD | DOX | Jul 2026 | 67,244 | $3.7M | 0.81% | EC |
| 59 | MEDTRONIC PLC | MDT | Jul 2026 | 42,322 | $3.6M | 0.78% | EC |
| 60 | AIR PRODUCTS AND CHEMICALS INC | APD | Jul 2026 | 11,818 | $3.5M | 0.76% | EC |
| 61 | RAYONIER INC | RYN | Jul 2026 | 159,456 | $3.5M | 0.75% | EC |
| 62 | ACCENTURE PLC | ACN | Jul 2026 | 19,399 | $3.2M | 0.70% | EC |
| 63 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Jul 2026 | 51,192 | $2.8M | 0.61% | EC |
| 64 | COMCAST CORP | CMCSA | Jul 2026 | 99,081 | $2.4M | 0.52% | EC |
| 65 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jul 2026 | 2,354,120 | $2.4M | 0.51% | STIV |
| 66 | GENERAL MILLS INC | GIS | Jul 2026 | 53,425 | $1.9M | 0.41% | EC |