STEW ETF

$18.10
Showing 10 of 24 holdings(as of Feb 28, 2026)Top 10 Weight: 84.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.ABerkshire Hathaway, Inc. Clb35.17%1,028$778.20M••••••••••••••••••••••
2JPMJpmorgan Chase13.95%1,028,000$308.71M••••••••••••••••••••••
3EPDEnterprise Products Partners Lp5.96%3,650,000$131.91M••••••••••••••••••••••
4BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.73%251,000$126.74M••••••••••••••••••••••
5OPGXXState Street Institutional Us Government Money 2024-10-014.57%101,147,142$101.15M••••••••••••••••••••••
6CSCOCisco Systems4.45%1,240,000$98.53M••••••••••••••••••••••
7EVREvercore, Inc4.19%300,000$92.65M••••••••••••••••••••••
8MSFTMicrosoft Corp3.55%200,000$78.55M••••••••••••••••••••••
9UTFCohen & Steers Infrastructure Fund, Inc.3.37%2,749,999$74.47M••••••••••••••••••••••
10CATCaterpillar Inc3.36%100,000$74.28M••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsNetworking InfrastructureCybersecurityCloud ComputingData & Analytics

STEW ETF Top Holdings

STEW holdings top 10 positions. The top 10 holdings account for 84.3% of the fund, led by Berkshire Hathaway, Inc. Clb at 35.2%, Jpmorgan Chase 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.

Showing 10 of 24 holdingsTop 10 Weight: 84.30%
#TickerNameIndustryWeightAllocation
1BRK.ABerkshire Hathaway, Inc. ClbIndustrials35.17%
2JPMJpmorgan ChaseFinancials13.95%
3EPDEnterprise Products Partners LpEnergy5.96%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.73%
5OPGXXState Street Institutional Us Government Money 2024-10-01Unknown4.57%
6CSCOCisco SystemsInformation Technology4.45%
7EVREvercore, IncUnknown4.19%
8MSFTMicrosoft CorpInformation Technology3.55%
9UTFCohen & Steers Infrastructure Fund, Inc.Financials3.37%
10CATCaterpillar IncIndustrials3.36%
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Holdings Distribution

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