Steward Equity Market Neutral Fund (SMNIX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX), representing 11.18% of fund assets.
Steward Equity Market Neutral Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMNIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
11.18% | $11,862,000.16 | 11,862,000 |
|
-
QUALCOMM INC/DE
|
1.07% | $1,131,354.00 | 6,300 |
|
-
WESTERN DIGITAL CORP
|
1.02% | $1,086,300.00 | 2,500 |
|
-
Weatherford International plc
|
0.99% | $1,048,325.00 | 9,500 |
|
-
Chord Energy Corp
|
0.99% | $1,048,320.00 | 7,200 |
|
-
TechnipFMC plc
|
0.98% | $1,035,309.00 | 13,700 |
|
-
nVent Electric plc
|
0.97% | $1,028,880.00 | 7,200 |
|
-
TD SYNNEX CORP
|
0.97% | $1,026,810.00 | 4,500 |
|
-
Sensata Technologies Holding plc
|
0.96% | $1,020,180.00 | 24,500 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.96% | $1,018,560.00 | 12,000 |
|
-
AGCO CORP /DE
|
0.95% | $1,004,466.00 | 8,300 |
|
-
Apple Inc.
|
0.95% | $1,003,995.00 | 3,700 |
|
-
HF Sinclair Corp
|
0.94% | $1,001,429.00 | 14,900 |
|
-
ANTERO RESOURCES Corp
|
0.94% | $997,204.00 | 25,400 |
|
-
JANUS HENDERSON GROUP PLC
|
0.94% | $996,073.00 | 19,300 |
|
-
VISA INC.
|
0.93% | $989,520.00 | 3,000 |
|
-
Aptiv PLC
|
0.93% | $982,238.00 | 16,300 |
|
-
CONOCOPHILLIPS
|
0.92% | $981,084.00 | 7,800 |
|
-
POPULAR, INC.
|
0.92% | $977,145.00 | 6,500 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.92% | $975,363.00 | 13,900 |
|
-
DoubleVerify Holdings, Inc.
|
0.92% | $975,270.00 | 88,500 |
|
-
Brixmor Property Group Inc.
|
0.91% | $968,898.00 | 32,200 |
|
-
REGAL REXNORD CORP
|
0.91% | $967,635.00 | 4,500 |
|
-
NORTHERN TRUST CORP
|
0.91% | $964,772.00 | 5,800 |
|
-
CIRRUS LOGIC, INC.
|
0.91% | $962,172.00 | 5,900 |
|
-
Cboe Global Markets, Inc.
|
0.90% | $960,288.00 | 3,200 |
|
-
TAPESTRY, INC.
|
0.90% | $957,264.00 | 6,600 |
|
-
Mastercard Inc
|
0.90% | $955,548.00 | 1,900 |
|
-
FLEX LTD.
|
0.90% | $952,120.00 | 10,400 |
|
-
STATE STREET CORP
|
0.89% | $947,608.00 | 6,200 |
|
-
JABIL INC
|
0.89% | $944,972.00 | 2,800 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.89% | $943,989.00 | 6,900 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.89% | $942,944.00 | 3,200 |
|
-
GILEAD SCIENCES, INC.
|
0.89% | $942,048.00 | 7,200 |
|
-
Bank of New York Mellon Corp
|
0.89% | $940,590.00 | 7,000 |
|
-
Airbnb, Inc.
|
0.89% | $940,412.00 | 6,700 |
|
-
HASBRO, INC.
|
0.89% | $939,232.00 | 9,800 |
|
-
NOV Inc.
|
0.88% | $935,022.00 | 45,700 |
|
-
Grand Canyon Education, Inc.
|
0.88% | $929,885.00 | 5,500 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.88% | $929,595.00 | 2,900 |
|
-
BRUNSWICK CORP
|
0.88% | $929,565.00 | 11,700 |
|
-
FIRST HAWAIIAN, INC.
|
0.87% | $924,792.00 | 33,900 |
|
-
FNB CORP/PA/
|
0.87% | $924,630.00 | 51,800 |
|
-
GAP INC
|
0.87% | $924,584.00 | 37,600 |
|
-
ETSY INC
|
0.87% | $920,062.00 | 14,300 |
|
-
Fortinet, Inc.
|
0.87% | $918,979.00 | 10,900 |
|
-
WEBSTER FINANCIAL CORP
|
0.87% | $918,972.00 | 12,700 |
|
-
Arista Networks, Inc.
|
0.86% | $915,363.00 | 5,300 |
|
-
Interactive Brokers Group, Inc.
|
0.86% | $914,250.00 | 11,500 |
|
-
Macy's, Inc.
|
0.86% | $912,985.00 | 46,700 |
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