# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0001398344-25-013629
**Filing Date:** 2025-7
**Character Count:** 9660
**Document Hash:** 7ff2fc4302d5fdd0552989d10c7a2ad5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013629.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001398344-25-013629

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEWARD FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000092500

**ORGANIZATION NAME:**
- **EIN:** 751281784
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-28174
- **FILM NUMBER:** 251143345

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-260-9000

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHRISTIAN STEWARDSHIP FUNDS
- **DATE OF NAME CHANGE:** 20021126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE CHRISTIAN VALUES FUND INC
- **DATE OF NAME CHANGE:** 20011119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE FIXED INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Steward Values Enhanced Large Cap Fund (Series ID: S000003648)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | SEEKX         | C000010134 |
| Institutional Class | SEECX         | C000010135 |
| Class R6            | SEEHX         | C000195828 |

---

### Steward Select Bond Fund (Series ID: S000003814)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | SEACX         | C000010642 |
| Class A             | SEAKX         | C000010643 |

---

### Steward International Enhanced Index Fund (Series ID: S000010863)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | SNTKX         | C000030111 |
| Institutional Class | SNTCX         | C000030112 |
| Class R6            | SNTFX         | C000195831 |

---

### Steward Global Equity Income Fund (Series ID: S000021424)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | SGIDX         | C000061277 |
| Institutional Class | SGISX         | C000061278 |
| Class C             | SGIFX         | C000195833 |
| Class R6            | SGIGX         | C000195834 |

---

### Steward Values Enhanced Small-Mid Cap Fund (Series ID: S000056289)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | TRDFX         | C000177432 |
| Institutional Class | SCECX         | C000177433 |
| Class R6            | SSMOX         | C000195836 |

---

### Steward Covered Call Income Fund (Series ID: S000059856)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | SCJAX         | C000195823 |
| Class C             | SCJCX         | C000195824 |
| Institutional Class | SCJIX         | C000195826 |

---

### Steward Equity Market Neutral Fund (Series ID: S000074384)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | SMNIX         | C000232243 |
| Class A             | SMNAX         | C000232244 |

---

### Steward Large Cap Core Fund (Series ID: S000074385)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | SJCAX         | C000232245 |
| Class R6            | SJCRX         | C000232247 |
| Institutional Class | SJCIX         | C000232248 |

---

### Steward Large Cap Growth Fund (Series ID: S000074386)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | SJGIX         | C000232249 |
| Class A             | SJGAX         | C000232251 |

---

### Steward Large Cap Value Fund (Series ID: S000074387)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | SJVIX         | C000232255 |
| Class A             | SJVAX         | C000232256 |

---

### Steward Small Cap Growth Fund (Series ID: S000074388)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | SKGAX         | C000232257 |
| Class C             | SKGCX         | C000232258 |
| Institutional Class | SKGIX         | C000232259 |
| Class R6            | SKGRX         | C000232260 |

---

## Series and Classes Contracts Data

### Steward Values Enhanced Large Cap Fund (Series ID: S000003648)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010134 | Class A             | SEEKX           |
| C000010135 | Institutional Class | SEECX           |
| C000195828 | Class R6            | SEEHX           |

### Steward Select Bond Fund (Series ID: S000003814)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010642 | Institutional Class | SEACX           |
| C000010643 | Class A             | SEAKX           |

### Steward International Enhanced Index Fund (Series ID: S000010863)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000030111 | Class A             | SNTKX           |
| C000030112 | Institutional Class | SNTCX           |
| C000195831 | Class R6            | SNTFX           |

### Steward Global Equity Income Fund (Series ID: S000021424)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000061277 | Class A             | SGIDX           |
| C000061278 | Institutional Class | SGISX           |
| C000195833 | Class C             | SGIFX           |
| C000195834 | Class R6            | SGIGX           |

### Steward Values Enhanced Small-Mid Cap Fund (Series ID: S000056289)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000177432 | Class A             | TRDFX           |
| C000177433 | Institutional Class | SCECX           |
| C000195836 | Class R6            | SSMOX           |

### Steward Covered Call Income Fund (Series ID: S000059856)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000195823 | Class A             | SCJAX           |
| C000195824 | Class C             | SCJCX           |
| C000195826 | Institutional Class | SCJIX           |

### Steward Equity Market Neutral Fund (Series ID: S000074384)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232243 | Institutional Class | SMNIX           |
| C000232244 | Class A             | SMNAX           |

### Steward Large Cap Core Fund (Series ID: S000074385)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232245 | Class A             | SJCAX           |
| C000232247 | Class R6            | SJCRX           |
| C000232248 | Institutional Class | SJCIX           |

### Steward Large Cap Growth Fund (Series ID: S000074386)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232249 | Institutional Class | SJGIX           |
| C000232251 | Class A             | SJGAX           |

### Steward Large Cap Value Fund (Series ID: S000074387)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232255 | Institutional Class | SJVIX           |
| C000232256 | Class A             | SJVAX           |

### Steward Small Cap Growth Fund (Series ID: S000074388)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232257 | Class A             | SKGAX           |
| C000232258 | Class C             | SKGCX           |
| C000232259 | Institutional Class | SKGIX           |
| C000232260 | Class R6            | SKGRX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000092500

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Steward Funds, Inc.

- **Address:** 15375 Memorial Drive, Houston, TX 77079

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-01597

   **Securities Act File Number:** 002-28174

**4(a). Last day of fiscal year for which this Form is filed:** 04/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $686436890.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $551774858.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $551774858.00

- **(v) Net sales:** $134662032.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000153100

- **(viii) Registration fee due:** $20616.76

**Signatures**

**Name and Title:** Monique D. Labbe, Treasurer and Principal Financial Officer

**Date:** 07/21/2025

**Signature:** /s/ Monique D. Labbe