# Steward Funds Inc

Steward Funds Inc (CIK 92500) is an SEC-registered fund company with 11 reporting fund series and $2.4B in net assets as of 2026-04-30.

## Registrant

- CIK: 92500
- File number: 811-01597
- LEI: 549300RMO0BOXYR4QF39
- Address: 9753 Katy Freeway, Houston, US-TX, 77024
- Phone: 713-260-9000
- Net assets: $2.4B
- Total assets: $2.5B
- Fund series: 11
- Latest report: 2026-04-30

## Fund series (11)

| Series | Net assets |
| --- | --- |
| [Steward Global Equity Income Fund](https://search.stillhousedata.com/fund/S000021424) | $475.9M |
| [Steward Values Enhanced Large Cap Fund](https://search.stillhousedata.com/fund/S000003648) | $316.7M |
| [Steward Values Enhanced International Fund](https://search.stillhousedata.com/fund/S000010863) | $301.9M |
| [Steward Large Cap Growth Fund](https://search.stillhousedata.com/fund/S000074386) | $247.5M |
| [Steward Select Bond Fund](https://search.stillhousedata.com/fund/S000003814) | $221.6M |
| [Steward Large Cap Core Fund](https://search.stillhousedata.com/fund/S000074385) | $200.4M |
| [Steward Values Enhanced Small-Mid Cap Fund](https://search.stillhousedata.com/fund/S000056289) | $189.4M |
| [Steward Large Cap Value Fund](https://search.stillhousedata.com/fund/S000074387) | $137.2M |
| [Steward Covered Call Income Fund](https://search.stillhousedata.com/fund/S000059856) | $121.4M |
| [Steward Equity Market Neutral Fund](https://search.stillhousedata.com/fund/S000074384) | $106.1M |
| [Steward Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000074388) | $32.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ASML HOLDING NV](https://search.stillhousedata.com/security/N07059210) | $25.3M |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280406) | $14.0M |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | $12.7M |
| [TAKEDA PHARMACEUTICAL COMPANY LTD](https://search.stillhousedata.com/security/874060205) | $11.9M |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | $11.4M |
| [UNILEVER PLC](https://search.stillhousedata.com/security/904767803) | $10.4M |
| [MITSUBISHI UFJ FINANCIAL GROUP INC](https://search.stillhousedata.com/security/606822104) | $9.7M |
| [ALIBABA GROUP HOLDING LTD](https://search.stillhousedata.com/security/01609W102) | $9.7M |
| [TOTALENERGIES SE](https://search.stillhousedata.com/security/F92124100) | $9.3M |
| [BHP GROUP LTD](https://search.stillhousedata.com/security/088606108) | $9.0M |
| [SAP SE](https://search.stillhousedata.com/security/803054204) | $8.3M |
| [BANCO SANTANDER SA](https://search.stillhousedata.com/security/05964H105) | $7.7M |
| [SONY GROUP CORP](https://search.stillhousedata.com/security/835699307) | $6.4M |
| [NATIONAL GRID PLC](https://search.stillhousedata.com/security/636274409) | $6.1M |
| [SUMITOMO MITSUI FINANCIAL GROUP INC](https://search.stillhousedata.com/security/86562M209) | $6.1M |

## More

- [CIK 92500 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=92500&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/92500.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.