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STEWARD FUNDS, INC.

CIK: 0000092500 Equity
Report date: 2026-03-26
AUM $305M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

About this Fund

STEWARD FUNDS, INC. is a leading mutual fund company dedicated to providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help clients achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and money market funds, designed to cater to the varied investment needs and risk tolerance of its clients. By adopting a disciplined and research-driven approach to investment, STEWARD FUNDS, INC. strives to deliver consistent and sustainable returns, while minimizing risk and maximizing value for its investors. The company's investment philosophy is centered around a thorough understanding of the markets, a rigorous selection process, and a commitment to ongoing portfolio monitoring, ensuring that its funds remain aligned with the evolving needs of its clients. STEWARD FUNDS, INC. also recognizes the importance of Systematic Investment Plans (SIPs) in helping investors achieve their financial objectives, and offers flexible SIP options that enable clients to invest a fixed amount of money at regular intervals, thereby promoting a culture of disciplined and regular investing. The company's investor-centric approach, combined with its expertise in asset management and wealth management, has earned it the trust of a wide range of investors, from seasoned market participants to those just starting to build their investment portfolios. By prioritizing transparency, accountability, and customer satisfaction, STEWARD FUNDS, INC. has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment goals. The company's commitment to excellence in investment management, coupled with its dedication to providing exceptional customer service, has enabled it to build long-term relationships with its clients, who appreciate the value that STEWARD FUNDS, INC. brings to their investment portfolios. As a result, the company has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them create a tailored investment strategy, aligned with their unique financial objectives and risk profile. With its experienced team of investment professionals, robust research capabilities, and extensive range of mutual fund offerings, STEWARD FUNDS, INC. is well-positioned to continue delivering value to its clients, while maintaining its position as a leader in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

293 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.04%
$0.12 924
2 AMT American Tower Corporation Since 2026-05-10 03027X100 Equity (Common)
0.24%
$0.75 4,171
3 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.00%
$0.01 30
4 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.05%
$0.14 5,015
5 FOXA Fox Corporation Since 2026-05-10 35137L105 Equity (Common)
0.03%
$0.08 1,088
6 DD Dupont De Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.03%
$0.09 2,076
7 AMD Advanced Micro Devices Inc. Since 2026-05-10 007903107 Equity (Common)
0.77%
$2.35 9,932
8 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.31%
$0.95 3,233
9 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.03%
$0.08 1,238
10 ALL The Allstate Corporation Since 2026-05-10 020002101 Equity (Common)
0.11%
$0.34 1,691
11 HON Honeywell International Inc. Since 2026-05-10 438516106 Equity (Common)
0.23%
$0.71 3,108
12 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
0.12%
$0.37 1,197
13 AVY Avery Dennison Corporation Since 2026-05-10 053611109 Equity (Common)
0.13%
$0.39 2,089
14 CSGP Costar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.04%
$0.12 1,886
15 BAX Baxter International, Inc. Since 2026-05-10 071813109 Equity (Common)
0.02%
$0.07 3,423
16 BDX Becton, Dickinson and Company Since 2026-05-10 075887109 Equity (Common)
0.16%
$0.49 2,402
17 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
0.33%
$1.00 22,561
18 FE FirstEnergy Corp. Since 2026-05-10 337932107 Equity (Common)
0.07%
$0.20 4,259
19 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.69%
$2.11 26,917
20 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.07%
$0.21 5,166
21 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.03%
$0.09 4,970
22 CMS CMS Energy Corporation Since 2026-05-10 125896100 Equity (Common)
0.05%
$0.16 2,241
23 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
0.10%
$0.31 1,447
24 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.08%
$0.25 631
25 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.68%
$8.18 24,678
26 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.04%
$0.13 1,721
27 KKR KKR & Co Inc. Since 2026-05-10 48251W104 Equity (Common)
0.10%
$0.30 2,636
28 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
0.23%
$0.70 2,570
29 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.04%
$0.11 4,069
30 FOXA Fox Corporation Since 2026-05-10 35137L204 Equity (Common)
0.07%
$0.21 3,263
31 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.27%
$0.84 10,484
32 BKR Baker Hughes Company Since 2026-05-10 05722G100 Equity (Common)
0.10%
$0.29 5,217
33 STE Steris PLC Since 2026-05-10 G8473T100 Equity (Common)
0.03%
$0.09 357
34 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.21%
$0.65 130
35 IQV IQVIA Holdings Inc. Since 2026-05-10 46266C105 Equity (Common)
0.14%
$0.44 1,911
36 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.03%
$0.09 1,993
37 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.12%
$0.37 1,758
38 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.11%
$0.35 1,712
39 BLK Blackrock Inc. Since 2026-05-10 09290D101 Equity (Common)
0.01%
$0.04 31
40 TT Trane Technologies PLC Since 2026-05-10 G8994E103 Equity (Common)
0.27%
$0.81 1,933
41 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.06%
$0.20 1,448
42 SW Smurfit WestRock plc Since 2026-05-10 G8267P108 Equity (Common)
0.02%
$0.07 1,601
43 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.20%
$0.60 4,239
44 AXP American Express Company Since 2026-05-10 025816109 Equity (Common)
0.34%
$1.04 2,954
45 AFL Aflac Incorporated Since 2026-05-10 001055102 Equity (Common)
0.11%
$0.35 3,137
46 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.19%
$0.57 2,258
47 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.27%
$0.82 3,335
48 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
0.43%
$1.32 8,587
49 AON Aon PLC Since 2026-05-10 G0403H108 Equity (Common)
0.06%
$0.18 528
50 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
0.20%
$0.60 1,319
51 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.09%
$0.28 3,807
52 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.17%
$0.51 3,582
53 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.08%
$0.25 1,944
54 WBD Warner Bros. Discovery Inc. Since 2026-05-10 934423104 Equity (Common)
0.13%
$0.38 13,884
55 J Jacobs Solutions Inc. Since 2026-05-10 46982L108 Equity (Common)
0.02%
$0.08 560
56 XYL Xylem, Inc. Since 2026-05-10 98419M100 Equity (Common)
0.05%
$0.14 1,037
57 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.60%
$1.84 6,013
58 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133T103 Equity (Common)
0.00%
$0.01 30
59 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.03%
$0.09 2,330
60 DAL Delta Air Lines Inc. Since 2026-05-10 247361702 Equity (Common)
0.04%
$0.13 2,003
61 PODD Insulet Corporation Since 2026-05-10 45784P101 Equity (Common)
0.02%
$0.07 266
62 CME CME Group Inc. Since 2026-05-10 12572Q105 Equity (Common)
0.20%
$0.62 2,144
63 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.19%
$0.57 1,287
64 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.13%
$0.39 3,937
65 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
0.69%
$2.09 8,960
66 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.03%
$0.10 4,396
67 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.15%
$0.46 5,301
68 STX Seagate Technology Holdings PLC Since 2026-05-10 G7997R103 Equity (Common)
0.16%
$0.48 1,186
69 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.02%
$0.06 211
70 AMCR Amcor PLC Since 2026-05-10 G0250X149 Equity (Common)
0.09%
$0.28 6,276
71 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.05%
$0.14 730
72 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.53%
$1.61 2,447
73 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.25%
$0.75 2,099
74 MKC-V McCormick & Company, Incorporated Since 2026-05-10 579780206 Equity (Common)
0.03%
$0.09 1,409
75 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.04%
$0.12 6,193
76 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748102 Equity (Common)
0.21%
$0.65 3,456
77 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.11%
$0.34 519
78 MU Micron Technology Inc. Since 2026-05-10 595112103 Equity (Common)
0.75%
$2.30 5,539
79 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
0.00%
$0.01 135
80 KVUE Kenvue Inc. Since 2026-05-10 49177J102 Equity (Common)
0.06%
$0.17 10,007
81 TEL TE Connectivity PLC Since 2026-05-10 G87052109 Equity (Common)
0.03%
$0.10 443
82 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.08%
$0.25 3,098
83 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.31%
$0.95 10,857
84 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.02%
$0.07 710
85 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
0.19%
$0.56 18,540
86 NOW Servicenow Inc Since 2026-05-10 81762P102 Equity (Common)
0.30%
$0.92 7,871
87 ETN Eaton Corporation PLC Since 2026-05-10 G29183103 Equity (Common)
0.16%
$0.50 1,426
88 NWSA News Corporation Since 2026-05-10 65249B208 Equity (Common)
0.02%
$0.05 1,680
89 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.39%
$1.20 45,941
90 DXCM DexCom Inc Since 2026-05-10 252131107 Equity (Common)
0.05%
$0.15 2,114
91 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
1.52%
$4.64 15,185
92 MAR Marriott International, Inc. Since 2026-05-10 571903202 Equity (Common)
0.10%
$0.32 1,012
93 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.15%
$0.47 4,278
94 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.12%
$0.35 3,658
95 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.22%
$0.68 3,144
96 A Agilent Technologies Inc. Since 2026-05-10 00846U101 Equity (Common)
0.23%
$0.70 5,261
97 CLX The Clorox Company Since 2026-05-10 189054109 Equity (Common)
0.00%
$0.01 59
98 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.12%
$0.35 3,297
99 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.00%
$0.01 17
100 EW Edwards Lifesciences Corporation Since 2026-05-10 28176E108 Equity (Common)
0.08%
$0.26 3,140
101 MET MetLife Inc. Since 2026-05-10 59156R108 Equity (Common)
0.11%
$0.33 4,149
102 DHR Danaher Corporation Since 2026-05-10 235851102 Equity (Common)
0.46%
$1.40 6,383
103 WSM Williams-Sonoma Inc. Since 2026-05-10 969904101 Equity (Common)
0.15%
$0.44 2,165
104 CCL Carnival Corporation Since 2026-05-10 143658300 Equity (Common)
0.06%
$0.19 6,190
105 AWK American Water Works Company, Inc. Since 2026-05-10 030420103 Equity (Common)
0.05%
$0.14 1,074
106 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
0.38%
$1.16 4,395
107 MOH Molina Healthcare, Inc. Since 2026-05-10 60855R100 Equity (Common)
0.01%
$0.04 242
108 ODFL Old Dominion Freight Line Inc. Since 2026-05-10 679580100 Equity (Common)
0.03%
$0.10 547
109 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.02%
$0.07 332
110 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.02%
$6.18 14,350
111 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.35%
$1.08 9,308
112 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.56%
$1.71 4,987
113 FIX Comfort Systems USA Inc. Since 2026-05-10 199908104 Equity (Common)
0.17%
$0.52 453
114 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
6.53%
$19.95 76,891
115 AMAT Applied Materials Inc. Since 2026-05-10 038222105 Equity (Common)
0.52%
$1.59 4,932
116 BALL Ball Corporation Since 2026-05-10 058498106 Equity (Common)
0.15%
$0.47 8,256
117 AME Ametek, Inc. Since 2026-05-10 031100100 Equity (Common)
0.07%
$0.21 952
118 OKE Oneok Inc. Since 2026-05-10 682680103 Equity (Common)
0.07%
$0.22 2,812
119 DVN Devon Energy Corporation Since 2026-05-10 25179M103 Equity (Common)
0.04%
$0.13 3,180
120 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.11%
$0.34 3,920
121 FDX FedEx Corporation Since 2026-05-10 31428X106 Equity (Common)
0.00%
$0.00 11
122 APH Amphenol Corporation Since 2026-05-10 032095101 Equity (Common)
0.21%
$0.65 4,515
123 UPS United Parcel Service, Inc. Since 2026-05-10 911312106 Equity (Common)
0.11%
$0.35 3,302
124 CINF Cincinnati Financial Corporation Since 2026-05-10 172062101 Equity (Common)
0.05%
$0.14 902
125 CTAS Cintas Corporation Since 2026-05-10 172908105 Equity (Common)
0.12%
$0.36 1,872
126 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
0.06%
$0.17 864
127 CHD Church & Dwight Co Inc. Since 2026-05-10 171340102 Equity (Common)
0.08%
$0.26 2,673
128 O Realty Income Corporation Since 2026-05-10 756109104 Equity (Common)
0.08%
$0.24 3,880
129 ISRG Intuitive Surgical Inc. Since 2026-05-10 46120E602 Equity (Common)
0.35%
$1.05 2,089
130 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.02%
$0.07 463
131 CRM Salesforce Inc. Since 2026-05-10 79466L302 Equity (Common)
0.29%
$0.89 4,208
132 RF Regions Financial Corporation Since 2026-05-10 7591EP100 Equity (Common)
0.07%
$0.23 7,892
133 EXR Extra Space Storage Inc. Since 2026-05-10 30225T102 Equity (Common)
0.04%
$0.13 971
134 DLR Digital Realty Trust Inc. Since 2026-05-10 253868103 Equity (Common)
0.19%
$0.58 3,516
135 EQT EQT Corporation Since 2026-05-10 26884L109 Equity (Common)
0.03%
$0.10 1,813
136 GNRC Generac Holdings Inc. Since 2026-05-10 368736104 Equity (Common)
0.00%
$0.01 73
137 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.06%
$0.18 699
138 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.04%
$0.14 1,973
139 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.38%
$1.17 2,215
140 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
0.24%
$0.72 877
141 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.83%
$11.69 48,832
142 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.40%
$1.21 11,040
143 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
0.09%
$0.27 576
144 BSX Boston Scientific Corporation Since 2026-05-10 101137107 Equity (Common)
0.34%
$1.03 11,065
145 GLW Corning Incorporated Since 2026-05-10 219350105 Equity (Common)
0.17%
$0.53 5,104
146 CMI Cummins Inc. Since 2026-05-10 231021106 Equity (Common)
0.01%
$0.03 55
147 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
0.06%
$0.18 336
148 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.14%
$0.43 5,554
149 ECL Ecolab Inc. Since 2026-05-10 278865100 Equity (Common)
0.14%
$0.43 1,525
150 EA Electronic Arts Inc. Since 2026-05-10 285512109 Equity (Common)
0.18%
$0.55 2,711
151 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
0.12%
$0.37 2,509
152 ETR Entergy Corporation Since 2026-05-10 29364G103 Equity (Common)
0.05%
$0.15 1,528
153 FICO Fair Isaac Corporation Since 2026-05-10 303250104 Equity (Common)
0.01%
$0.03 22
154 F Ford Motor Company Since 2026-05-10 345370860 Equity (Common)
0.11%
$0.34 24,591
155 FISV Fiserv Inc. Since 2026-05-10 337738108 Equity (Common)
0.07%
$0.20 3,122
156 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.18%
$0.55 3,189
157 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.17%
$0.52 7,184
158 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
2.76%
$8.41 24,849
159 JCI Johnson Controls International PLC Since 2026-05-10 G51502105 Equity (Common)
0.18%
$0.55 4,622
160 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
0.28%
$0.86 8,397
161 FTV Fortive Corporation Since 2026-05-10 34959J108 Equity (Common)
0.04%
$0.11 2,024
162 ALLE Allegion PLC Since 2026-05-10 G0176J109 Equity (Common)
0.00%
$0.01 77
163 PYPL Paypal Holdings Inc. Since 2026-05-10 70450Y103 Equity (Common)
0.09%
$0.27 5,053
164 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.08%
$0.26 1,638
165 MOS The Mosaic Company Since 2026-05-10 61945C103 Equity (Common)
0.02%
$0.06 2,160
166 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.02%
$0.07 255
167 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.15%
$0.47 723
168 NTAP NetApp Inc. Since 2026-05-10 64110D104 Equity (Common)
0.13%
$0.40 4,161
169 AIG American International Group Inc. Since 2026-05-10 026874784 Equity (Common)
0.09%
$0.28 3,722
170 GRMN Garmin Ltd Since 2026-05-10 H2906T109 Equity (Common)
0.02%
$0.06 290
171 GM General Motors Company Since 2026-05-10 37045V100 Equity (Common)
0.13%
$0.39 4,638
172 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.56%
$7.83 10,929
173 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.31%
$0.94 5,333
174 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.04%
$0.12 762
175 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 G66721104 Equity (Common)
0.02%
$0.06 2,830
176 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338L103 Equity (Common)
0.17%
$0.51 2,347
177 GDDY Godaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.01%
$0.03 313
178 WEC WEC Energy Group Inc. Since 2026-05-10 92939U106 Equity (Common)
0.09%
$0.26 2,365
179 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
3.33%
$10.15 30,041
180 CHTR Charter Communications, Inc. Since 2026-05-10 16119P108 Equity (Common)
0.00%
$0.01 35
181 CBRE CBRE Group Inc. Since 2026-05-10 12504L109 Equity (Common)
0.19%
$0.59 3,493
182 EPAM EPAM Systems Inc. Since 2026-05-10 29414B104 Equity (Common)
0.00%
$0.01 26
183 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.91%
$2.78 12,458
184 NWSA News Corporation Since 2026-05-10 65249B109 Equity (Common)
0.02%
$0.07 2,690
185 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.13%
$0.41 20,959
186 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.06%
$0.18 2,895
187 PFG Principal Financial Group Inc. Since 2026-05-10 74251V102 Equity (Common)
0.16%
$0.49 5,210
188 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.07%
$0.23 2,190
189 HSIC Henry Schein, Inc. Since 2026-05-10 806407102 Equity (Common)
0.02%
$0.08 1,009
190 HUM Humana Inc. Since 2026-05-10 444859102 Equity (Common)
0.15%
$0.44 2,276
191 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150104 Equity (Common)
0.07%
$0.22 12,350
192 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.04%
$0.13 1,794
193 PPG PPG Industries, Inc. Since 2026-05-10 693506107 Equity (Common)
0.04%
$0.14 1,165
194 TXT Textron Inc. Since 2026-05-10 883203101 Equity (Common)
0.02%
$0.05 597
195 NEM Newmont Corporation Since 2026-05-10 651639106 Equity (Common)
0.21%
$0.63 5,613
196 NKE Nike, Inc. Since 2026-05-10 654106103 Equity (Common)
0.11%
$0.34 5,426
197 ACGL Arch Capital Group Ltd. Since 2026-05-10 G0450A105 Equity (Common)
0.07%
$0.22 2,274
198 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
0.26%
$0.81 7,781
199 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.25%
$0.75 7,205
200 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.08%
$0.25 1,289
201 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.04%
$0.13 2,094
202 LUV Southwest Airlines Co. Since 2026-05-10 844741108 Equity (Common)
0.05%
$0.16 3,302
203 SYK Stryker Corporation Since 2026-05-10 863667101 Equity (Common)
0.27%
$0.83 2,238
204 CMCSA Comcast Corporation Since 2026-05-10 20030N101 Equity (Common)
0.21%
$0.64 21,354
205 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.02%
$0.07 154
206 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.03%
$0.10 1,517
207 JBHT J. B. Hunt Transport Services, Inc. Since 2026-05-10 445658107 Equity (Common)
0.01%
$0.03 154
208 IDXX IDEXX Laboratories Inc. Since 2026-05-10 45168D104 Equity (Common)
0.19%
$0.58 869
209 IFF International Flavors & Fragrances Inc. Since 2026-05-10 459506101 Equity (Common)
0.03%
$0.09 1,328
210 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.06%
$0.17 7,900
211 KR The Kroger Co. Since 2026-05-10 501044101 Equity (Common)
0.08%
$0.26 4,059
212 LMT Lockheed Martin Corporation Since 2026-05-10 539830109 Equity (Common)
0.14%
$0.42 657
213 MAS Masco Corporation Since 2026-05-10 574599106 Equity (Common)
0.02%
$0.07 1,108
214 PRU Prudential Financial, Inc. Since 2026-05-10 744320102 Equity (Common)
0.06%
$0.17 1,562
215 NI NiSource Inc. Since 2026-05-10 65473P105 Equity (Common)
0.06%
$0.19 4,370
216 NTRS Northern Trust Corporation Since 2026-05-10 665859104 Equity (Common)
0.03%
$0.10 683
217 NOC Northrop Grumman Corporation Since 2026-05-10 666807102 Equity (Common)
0.09%
$0.28 402
218 COST Costco Wholesale Corporation Since 2026-05-10 22160K105 Equity (Common)
0.57%
$1.74 1,852
219 DGX Quest Diagnostics Incorporated Since 2026-05-10 74834L100 Equity (Common)
0.06%
$0.20 1,055
220 PGR The Progressive Corporation Since 2026-05-10 743315103 Equity (Common)
0.25%
$0.75 3,605
221 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.58%
$1.76 21,050
222 SJM The J M Smucker Company Since 2026-05-10 832696405 Equity (Common)
0.02%
$0.06 570
223 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
0.00%
$0.01 15
224 SHW The Sherwin-Williams Company Since 2026-05-10 824348106 Equity (Common)
0.05%
$0.16 448
225 CNP Centerpoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.07%
$0.21 5,180
226 SYY Sysco Corporation Since 2026-05-10 871829107 Equity (Common)
0.08%
$0.25 2,990
227 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.07%
$0.22 453
228 CARR Carrier Global Corporation Since 2026-05-10 14448C104 Equity (Common)
0.17%
$0.51 8,574
229 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.01%
$0.03 831
230 BBY Best Buy Co Inc. Since 2026-05-10 086516101 Equity (Common)
0.12%
$0.38 5,792
231 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
0.14%
$0.44 322
232 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.05%
$0.14 4,790
233 PCAR Paccar Inc Since 2026-05-10 693718108 Equity (Common)
0.10%
$0.31 2,498
234 PPL PPL Corporation Since 2026-05-10 69351T106 Equity (Common)
0.09%
$0.28 7,780
235 PCG PG&E Corporation Since 2026-05-10 69331C108 Equity (Common)
0.04%
$0.12 8,106
236 MMM 3M Company Since 2026-05-10 88579Y101 Equity (Common)
0.14%
$0.43 2,811
237 PEG Public Service Enterprise Group Incorporated Since 2026-05-10 744573106 Equity (Common)
0.09%
$0.27 3,290
238 YUM Yum! Brands Inc. Since 2026-05-10 988498101 Equity (Common)
0.08%
$0.24 1,563
239 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
0.02%
$0.07 412
240 DVA Davita Inc Since 2026-05-10 23918K108 Equity (Common)
0.02%
$0.05 452
241 TSN Tyson Foods, Inc. Since 2026-05-10 902494103 Equity (Common)
0.03%
$0.10 1,566
242 VMC Vulcan Materials Company Since 2026-05-10 929160109 Equity (Common)
0.04%
$0.12 411
243 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.97%
$2.96 24,821
244 WAT Waters Corporation Since 2026-05-10 941848103 Equity (Common)
0.17%
$0.51 1,363
245 WY Weyerhaeuser Company Since 2026-05-10 962166104 Equity (Common)
0.05%
$0.15 5,852
246 LNT Alliant Energy Corporation Since 2026-05-10 018802108 Equity (Common)
0.05%
$0.14 2,090
247 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
0.31%
$0.95 6,350
248 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
0.42%
$1.28 10,233
249 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008R107 Equity (Common)
0.00%
$0.01 87
250 CF CF Industries Holdings, Inc. Since 2026-05-10 125269100 Equity (Common)
0.02%
$0.07 795
251 CHRW C.H. Robinson Worldwide Inc Since 2026-05-10 12541W209 Equity (Common)
0.08%
$0.23 1,205
252 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.09%
$0.26 6,796
253 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.05%
$0.16 2,912
254 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502101 Equity (Common)
0.00%
$0.01 79
255 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.22%
$0.66 3,364
256 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.58%
$1.78 12,155
257 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
0.66%
$2.02 3,743
258 BG Bunge Global SA Since 2026-05-10 H11356104 Equity (Common)
0.11%
$0.33 2,872
259 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.03%
$0.10 255
260 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.02%
$0.07 1,163
261 IVZ Invesco Ltd Since 2026-05-10 G491BT108 Equity (Common)
0.02%
$0.07 2,500
262 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.02%
$0.07 572
263 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.99%
$3.02 9,386
264 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.10%
$0.31 1,049
265 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.00%
$0.01 30
266 COO The Cooper Companies, Inc. Since 2026-05-10 216648501 Equity (Common)
0.15%
$0.47 5,727
267 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.09%
$0.28 4,568
268 EBAY eBay Inc. Since 2026-05-10 278642103 Equity (Common)
0.09%
$0.28 3,111
269 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
0.23%
$0.71 2,409
270 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.05%
$0.15 2,389
271 EXPD Expeditors International Of Washington Inc. Since 2026-05-10 302130109 Equity (Common)
0.08%
$0.23 1,454
272 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.08%
$0.24 3,140
273 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.07%
$0.22 4,350
274 RMD ResMed Inc. Since 2026-05-10 761152107 Equity (Common)
0.07%
$0.20 770
275 BEN Franklin Resources Inc. Since 2026-05-10 354613101 Equity (Common)
0.02%
$0.06 2,300
276 GD General Dynamics Corporation Since 2026-05-10 369550108 Equity (Common)
0.07%
$0.20 570
277 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.08%
$0.24 5,287
278 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
0.47%
$1.44 10,159
279 IT Gartner Inc. Since 2026-05-10 366651107 Equity (Common)
0.12%
$0.36 1,697
280 GWW W.w. Grainger Inc. Since 2026-05-10 384802104 Equity (Common)
0.18%
$0.56 523
281 HAL Halliburton Company Since 2026-05-10 406216101 Equity (Common)
0.04%
$0.14 4,080
282 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.04%
$0.13 1,422
283 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.05%
$0.16 2,143
284 USB U.S. Bancorp. Since 2026-05-10 902973304 Equity (Common)
0.15%
$0.44 7,905
285 ITW Illinois Tool Works Inc. Since 2026-05-10 452308109 Equity (Common)
0.09%
$0.26 997
286 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.34%
$1.03 2,060
287 INTC Intel Corporation Since 2026-05-10 458140100 Equity (Common)
0.48%
$1.47 31,569
288 INCY Incyte Corporation. Since 2026-05-10 45337C102 Equity (Common)
0.14%
$0.42 4,162
289 HIG The Hartford Insurance Group Inc. Since 2026-05-10 416515104 Equity (Common)
0.11%
$0.34 2,544
290 KIM Kimco Realty Corporation Since 2026-05-10 49446R109 Equity (Common)
0.04%
$0.11 5,150
291 KMB Kimberly-Clark Corporation Since 2026-05-10 494368103 Equity (Common)
0.08%
$0.24 2,402
292 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.05%
$0.15 1,772
293 L Loews Corporation Since 2026-05-10 540424108 Equity (Common)
0.03%
$0.09 880
Frequently Asked Questions — STEWARD FUNDS, INC.
What type of mutual fund is STEWARD FUNDS, INC.?
STEWARD FUNDS, INC. is a SEC-registered Equity fund, with $305M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, STEWARD FUNDS, INC. holds 293 portfolio positions, all detailed in the holdings table on this page.
What are STEWARD FUNDS, INC.'s assets under management (AUM)?
STEWARD FUNDS, INC. has $305M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are STEWARD FUNDS, INC.'s top holdings?
According to STEWARD FUNDS, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Tapestry Inc, American Tower Corporation, Workday Inc , among others. The complete list of all 293 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is STEWARD FUNDS, INC.'s expense ratio?
Expense ratio data for STEWARD FUNDS, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find STEWARD FUNDS, INC.'s SEC filings?
STEWARD FUNDS, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000092500. You can access all of STEWARD FUNDS, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000092500). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is STEWARD FUNDS, INC.'s holdings data on StockSifting?
Holdings data for STEWARD FUNDS, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.