Steward Select Bond Fund is a registered fund series of Steward Funds Inc (series S000003814). Net assets $221.6M as of 2026-04-30.
Showing 15 of 150 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NORTHERN INSTITUTIONAL FUNDS | — | $8.8M | 397.16% |
| QUALCOMM INC | — | $3.9M | 178.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.8M | 173.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.6M | 162.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.3M | 148.45% |
| L3HARRIS TECHNOLOGIES INC | — | $3.1M | 138.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 136.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 135.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 135.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 134.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 134.22% |
| VALERO ENERGY CORP | — | $3.0M | 133.96% |
| PAYPAL HOLDINGS INC | — | $2.9M | 132.73% |
| NIKE INC | — | $2.8M | 127.87% |
| WALT DISNEY COMPANY (THE) | — | $2.8M | 127.01% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $221.6M |
| 2026-01-30 | $204.8M |
| 2025-10-31 | $200.4M |
| 2025-07-31 | $191.9M |
| 2025-04-30 | $191.9M |
| 2025-01-31 | $194.2M |
| 2024-10-31 | $204.1M |
| 2024-07-31 | $202.2M |