STEW ETF

$18.76
Showing top 24 of 24 holdings(as of Feb 28, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1BRK.ABerkshire Hathaway Inc.35.17%1,028$778.20M-IndustrialsIndustrial Conglomerates
2JPM:USJp Morgan Chase & Co13.95%1,028,000$308.71M-FinancialsBanks
3EPDEnterprise Products Partners Lp5.96%3,650,000$131.91MProProPro
4BRK.BBrk/B5.73%251,000$126.74MProProPro
5OPGXXState Street Institutional Us Government Money 2024-10-014.57%101,147,142$101.15MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares4.45%1,240,000$98.53MProProPro
7EVREvercore, Inc4.19%300,000$92.65MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 373.55%200,000$78.55MProProPro
9UTFCohen & Steers Infrastructure Fund, Inc.3.37%2,749,999$74.47MProProPro
10CATCaterpillar, Inc.3.36%100,000$74.28MProProPro
11SCHWCharles Schwab Corp.3.23%750,000$71.40MProProPro
12YUMYum! Brands Inc3.23%425,000$71.47MProProPro
13TRVTravelers Cos., Inc.3.07%220,000$67.90MProProPro
14EBAYEbay Inc. Com2.67%650,000$59.06MProProPro
15SWKStanley Black & Decker Inc Common Stock USD2.52.66%680,000$58.81MProProPro
16IBPInstalled Building Products Inc2.44%165,000$54.08MProProPro
17PYPLPaypal Holdings2.09%1,000,000$46.21MProProPro
18GFL:CAGfl Environmental Inc2.00%1,000,000$44.19MProProPro
19WMTWalmart Inc Com USD0.11.56%270,000$34.55MProProPro
20CARTMaplebear Inc1.19%700,000$26.26MProProPro
21FWRDForward Air Corp1.11%975,000$24.66MProProPro
22DKNGDraftkings Inc0.65%600,000$14.30MProProPro
23FWRGFirst Watch Restaurant Group0.51%900,000$11.21MProProPro
24-Cat Us 09/18/26 C720-0.45%-1,000$-9915000ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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STEW ETF All Holdings

STEW holdings total 24 positions. The top 10 holdings account for 84.3% of the fund, led by Berkshire Hathaway Inc. at 35.2%, Jp Morgan Chase & Co at 13.9%, Enterprise Products Partners Lp at 6.0%.

STEW portfolio concentration is relatively high, with the top 10 representing 84.3% of total assets. The largest sector exposure is Industrials at 51.4%.

STEW sector allocation provides a detailed breakdown. STEW overlap tool shows how holdings compare to other funds in your portfolio.

STEW ETF Holdings

24 of 24 holdings

  • 1

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    35.17%
  • 2

    Jp Morgan Chase & Co

    JPM:USFinancials
    13.95%
  • 3

    Enterprise Products Partners Lp

    EPDEnergy
    5.96%
  • 4

    Brk/B

    BRK.BIndustrials
    5.73%
  • 5

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    4.57%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.45%
  • 7

    Evercore, Inc

    EVRUnknown
    4.19%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.55%
  • 9

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    3.37%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    3.36%
  • 11

    Charles Schwab Corp.

    SCHWFinancials
    3.23%
  • 12

    Yum! Brands Inc

    YUMConsumer Discretionary
    3.23%
  • 13

    Travelers Cos., Inc.

    TRVFinancials
    3.07%
  • 14

    Ebay Inc. Com

    EBAYConsumer Discretionary
    2.67%
  • 15

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    2.66%
  • 16

    Installed Building Products Inc

    IBPIndustrials
    2.44%
  • 17

    Paypal Holdings

    PYPLInformation Technology
    2.09%
  • 18

    Gfl Environmental Inc

    GFL:CAIndustrials
    2.00%
  • 19

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.56%
  • 20

    Maplebear Inc

    CARTConsumer Discretionary
    1.19%
  • 21

    Forward Air Corp

    FWRDUnknown
    1.11%
  • 22

    Draftkings Inc

    DKNGConsumer Discretionary
    0.65%
  • 23

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.51%
  • 24

    Cat Us 09/18/26 C720

    Other
    -0.45%