SGIDX
Steward Global Equity Income Fund - Class A
1W: -0.8%
1M: -1.9%
3M: +1.9%
YTD: +10.7%
1Y: +8.6%
3Y: +58.9%
5Y: +48.9%
$42.35
+0.49 (+1.17%)
Weekly Expected Move ±1.9%
$40
$41
$42
$43
$43
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
65 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | NXPI | NXPI | New | — | 27536 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 43778 shares |
| 2026-02-28 | HPQ | HPQ | New | — | 206901 shares |
| 2026-02-28 | NTES | NTES | New | — | 51777 shares |
| 2026-02-28 | WMG | WMG | New | — | 165558 shares |
| 2026-02-28 | USB | USB | New | — | 128947 shares |
| 2026-02-28 | SNA | SNA | New | — | 18427 shares |
| 2026-02-28 | GILD | GILD | New | — | 71063 shares |
| 2026-02-28 | GD | GD | New | — | 14489 shares |
| 2026-02-28 | ZTO | ZTO | New | — | 378672 shares |
| 2026-02-28 | SHEL | SHEL | New | — | 71988 shares |
| 2026-02-28 | ACN | ACN | New | — | 21710 shares |
| 2026-02-28 | CNQ.TO | CNQ.TO | New | — | 201369 shares |
| 2026-02-28 | LOGI | LOGI | New | — | 73101 shares |
| 2026-02-28 | BNS.TO | BNS.TO | New | — | 63084 shares |
| 2026-02-28 | RF | RF | New | — | 242829 shares |
| 2026-02-28 | SKT | SKT | New | — | 213328 shares |
| 2026-02-28 | KO | KO | New | — | 98582 shares |
| 2026-02-28 | JCI | JCI | New | — | 66616 shares |
| 2026-02-28 | FTS.TO | FTS.TO | New | — | 129073 shares |
| 2026-02-28 | LYG | LYG | New | — | 1980584 shares |
| 2026-02-28 | RYN | RYN | New | — | 170111 shares |
| 2026-02-28 | BBVA | BBVA | New | — | 464174 shares |
| 2026-02-28 | DOX | DOX | New | — | 75252 shares |
| 2026-02-28 | GPS | GPS | New | — | 410271 shares |
| 2026-02-28 | AVT | AVT | New | — | 102961 shares |
| 2026-02-28 | CI | CI | New | — | 32585 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 62468 shares |
| 2026-02-28 | GIS | GIS | New | — | 59788 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 110877 shares |
| 2026-02-28 | PAYX | PAYX | New | — | 55297 shares |
| 2026-02-28 | IPG | IPG | New | — | 155276 shares |
| 2026-02-28 | IBM | IBM | New | — | 36281 shares |
| 2026-02-28 | OMC | OMC | New | — | 50906 shares |
| 2026-02-28 | OTEX | OTEX | New | — | 181599 shares |
| 2026-02-28 | SLF.TO | SLF.TO | New | — | 94864 shares |
| 2026-02-28 | KOF | KOF | New | — | 83066 shares |
| 2026-02-28 | SU.TO | SU.TO | New | — | 157462 shares |
| 2026-02-28 | CIG | CIG | New | — | 2187541 shares |
| 2026-02-28 | TIMB | TIMB | New | — | 336059 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 42528 shares |
| 2026-02-28 | INFY | INFY | New | — | 429561 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 16215 shares |
| 2026-02-28 | NTAP | NTAP | New | — | 55791 shares |
| 2026-02-28 | RY | RY | New | — | 43326 shares |
| 2026-02-28 | BR | BR | New | — | 27823 shares |
| 2026-02-28 | HD | HD | New | — | 15031 shares |
| 2026-02-28 | TDBKF | TDBKF | New | — | 83664 shares |
| 2026-02-28 | SIG | SIG | New | — | 122382 shares |
| 2026-02-28 | CDW | CDW | New | — | 43243 shares |