Crossmark Global Investments, Inc. > STEWARD FUNDS, INC.
Steward Small Cap Growth Fund
$26.89M
Avg Monthly Net Assets
$32.23M
Total Assets
$43K
Total Liabilities
$32.19M
Net Assets
Steward Small Cap Growth Fund is a Mutual Fund in STEWARD FUNDS, INC.
from Crossmark Global Investments, Inc.,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $26.89M.
On September 27th, 2024 it reported 97 holdings, the largest
being Northern Inst Fds (2.0%), Ligand Pharmaceuticals Incorporated (1.9%) and Sprouts Farmers Markets Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000232257 | SKGAX | |
| Institutional Class | C000232259 | SKGIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports and Outdoors Inc COM | Long | Equity-common | US | $392K | 7K | 1.22 |
| AeroVironment, Inc. COM USD0.0001 | Long | Equity-common | US | $482K | 3K | 1.50 |
| Alkermes PLC COM USD0.01 | Long | Equity-common | IE | $273K | 10K | 0.85 |
| Altair Engineering Inc COM USD0.0001 CL A | Long | Equity-common | US | $203K | 2K | 0.63 |
| Amphastar Pharmaceuticals Inc COM USD0.0001 | Long | Equity-common | US | $375K | 9K | 1.17 |
| Appian Corporation COM USD0.0001 CL A | Long | Equity-common | US | $336K | 9K | 1.04 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $336K | 2K | 1.04 |
| Aspen Aerogels Inc COM USD0.00001 | Long | Equity-common | US | $321K | 16K | 1.00 |
| Atmus Filtration Technologies Inc. COM | Long | Equity-common | US | $381K | 12K | 1.18 |
| AvidXchange Holdings Inc. COM | Long | Equity-common | US | $238K | 27K | 0.74 |
| Blackline Inc COM USD0.01 | Long | Equity-common | US | $288K | 6K | 0.89 |
| Blueprint Medicines Corporation COM USD0.001 | Long | Equity-common | US | $337K | 3K | 1.05 |
| CACI International Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $383K | 831 | 1.19 |
| Cars.com Inc COM USD0.01 | Long | Equity-common | US | $236K | 11K | 0.73 |
| Casella Waste Systems, Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $537K | 5K | 1.67 |
| Cboe Global Markets Inc COM USD0.01 | Long | Equity-common | US | $395K | 2K | 1.23 |
| CCC Intelligent Solutions Holdings Inc COM | Long | Equity-common | US | $309K | 30K | 0.96 |
| Chart Industries Inc COM USD0.01 | Long | Equity-common | US | $372K | 2K | 1.15 |
| Clear Secure Inc COM CL A | Long | Equity-common | US | $406K | 19K | 1.26 |
| Clearwater Analytics Holdings Inc CL A | Long | Equity-common | US | $244K | 12K | 0.76 |
| Clearway Energy Inc COM USD0.01 CLASS C | Long | Equity-common | US | $227K | 9K | 0.70 |
| Comfort Systems USA Inc. COM USD0.01 | Long | Equity-common | US | $312K | 940 | 0.97 |
| Consd Water Co COM USD0.60 | Long | Equity-common | KY | $212K | 7K | 0.66 |
| DigitalOcean Holdings Inc COM | Long | Equity-common | US | $354K | 11K | 1.10 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $442K | 6K | 1.37 |
| Donnelley Financial Solutions Inc COM USD0.01 | Long | Equity-common | US | $342K | 5K | 1.06 |
| Doximity Inc CL A | Long | Equity-common | US | $277K | 10K | 0.86 |
| Duolingo Inc CL A COM | Long | Equity-common | US | $169K | 985 | 0.53 |
| E L F Beauty Inc COM USD0.01 | Long | Equity-common | US | $330K | 2K | 1.03 |
| Ensign Group Inc COM USD0.001 | Long | Equity-common | US | $478K | 3K | 1.48 |
| ESCO Technologies Inc. COM USD0.01 | Long | Equity-common | US | $385K | 3K | 1.20 |
| Fabrinet COM USD0.01 | Long | Equity-common | KY | $416K | 2K | 1.29 |
| First Watch Restaurant Group Inc COM | Long | Equity-common | US | $232K | 14K | 0.72 |
| Gitlab Inc CLASS A COM | Long | Equity-common | US | $228K | 4K | 0.71 |
| Glaukos Corp. COM USD0.001 | Long | Equity-common | US | $234K | 2K | 0.73 |
| Globalstar Inc COM USD0.0001 | Long | Equity-common | US | $182K | 150K | 0.56 |
| Gulfport Energy Corporation COMMON SHARES | Long | Equity-common | US | $404K | 3K | 1.26 |
| Haemonetics Corp COM USD0.01 | Long | Equity-common | US | $420K | 5K | 1.30 |
| Healthequity Inc COM USD0.0001 | Long | Equity-common | US | $463K | 6K | 1.44 |
| Insmed Inc COM USD0.01 | Long | Equity-common | US | $327K | 5K | 1.02 |
| Inspire Medical Systems Inc COM USD0.001 | Long | Equity-common | US | $198K | 1K | 0.62 |
| Installed Building Products Inc COM USD0.01 | Long | Equity-common | US | $339K | 1K | 1.05 |
| Intra-Cellular Therapies Inc USD0.0001 | Long | Equity-common | US | $310K | 4K | 0.96 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $473K | 2K | 1.47 |
| Lantheus Holdings Inc COM USD0.01 | Long | Equity-common | US | $314K | 3K | 0.98 |
| Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | Long | Equity-common | US | $598K | 5K | 1.86 |
| Lyft Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $241K | 20K | 0.75 |
| Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | Long | Equity-common | US | $441K | 16K | 1.37 |
| Matador Resources Company COM USD0.01 | Long | Equity-common | US | $329K | 5K | 1.02 |
| Medpace Holdings Inc. COM USD0.01 | Long | Equity-common | US | $321K | 840 | 1.00 |
| Merit Medical Systems Inc. COM NPV | Long | Equity-common | US | $310K | 4K | 0.96 |
| Monday.Com Limited SHS | Long | Equity-common | IL | $287K | 1K | 0.89 |
| MP Materials Corp COM CL A | Long | Equity-common | US | $104K | 8K | 0.32 |
| National Storage Affiliates Trust USD0.01(BEN OF INT) | Long | Equity-common | US | $553K | 13K | 1.72 |
| Navitas Semiconductor Corporation COM | Long | Equity-common | US | $175K | 47K | 0.54 |
| Neogenomics Inc COM NPV | Long | Equity-common | US | $346K | 20K | 1.07 |
| Nextracker Inc. CLASS A COM | Long | Equity-common | US | $342K | 7K | 1.06 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $628K | 628K | 1.95 |
| Novanta Inc COM NPV | Long | Equity-common | CA | $249K | 1K | 0.77 |
| NVent Electric PLC COM USD0.01 | Long | Equity-common | IE | $378K | 5K | 1.17 |
| On Holding AG NAMEN AKT A | Long | Equity-common | CH | $415K | 10K | 1.29 |
| Option Care Health Inc COM NEW | Long | Equity-common | US | $397K | 13K | 1.23 |
| Paycor HCM Inc. COM | Long | Equity-common | US | $175K | 14K | 0.54 |
| Portillos Inc. COM CL A | Long | Equity-common | US | $241K | 23K | 0.75 |
| PowerSchool Holdings Inc COM CL A | Long | Equity-common | US | $410K | 18K | 1.28 |
| Procept Biorobotics Corp. COM | Long | Equity-common | US | $317K | 5K | 0.98 |
| Procore Technologies Inc COM | Long | Equity-common | US | $477K | 7K | 1.48 |
| Progyny Inc COM | Long | Equity-common | US | $349K | 12K | 1.08 |
| Qualys Inc COM USD0.001 | Long | Equity-common | US | $387K | 3K | 1.20 |
| Quest Diagnostics Incorporated COM USD0.01 | Long | Equity-common | US | $312K | 2K | 0.97 |
| R1 RCM Inc. COM | Long | Equity-common | US | $155K | 12K | 0.48 |
| Rambus Inc. COM USD0.001 | Long | Equity-common | US | $206K | 4K | 0.64 |
| Rapid7 Inc. COM USD0.01 | Long | Equity-common | US | $262K | 7K | 0.81 |
| Reynolds Consumer Prods Inc COM | Long | Equity-common | US | $292K | 11K | 0.91 |
| RxSight Inc. COM | Long | Equity-common | US | $336K | 7K | 1.04 |
| Shift4 Payments Inc CL A | Long | Equity-common | US | $408K | 6K | 1.27 |
| Silicon Laboratories, Inc. COM USD0.0001 | Long | Equity-common | US | $363K | 3K | 1.13 |
| Simpson Manufacturing Co Inc. COM USD0.01 | Long | Equity-common | US | $401K | 2K | 1.24 |
| Spirit Aerosystems Holdings Inc COM STK USD0.01 CLASS 'A' | Long | Equity-common | US | $374K | 10K | 1.16 |
| Sprout Social Inc. COM CL A | Long | Equity-common | US | $227K | 6K | 0.70 |
| Sprouts Farmers Markets Inc COM USD0.001 | Long | Equity-common | US | $578K | 6K | 1.80 |
| SPS Commerce Inc COM USD0.001 | Long | Equity-common | US | $260K | 1K | 0.81 |
| Tecnoglass Inc COM USD0.0001 | Long | Equity-common | KY | $367K | 7K | 1.14 |
| The Lovesac Company COM USD0.00001 | Long | Equity-common | US | $198K | 7K | 0.61 |
| The Vita Coco Company Inc COM | Long | Equity-common | US | $258K | 10K | 0.80 |
| TKO Group Holdings Inc. CL A | Long | Equity-common | US | $481K | 4K | 1.49 |
| UFP Industries Inc COM | Long | Equity-common | US | $258K | 2K | 0.80 |
| Upwork Inc COM USD0.0001 | Long | Equity-common | US | $166K | 14K | 0.52 |
| Vaxcyte Inc COM | Long | Equity-common | US | $245K | 3K | 0.76 |
| Verra Mobility Corporation COM USD0.0001 | Long | Equity-common | US | $515K | 17K | 1.60 |
| Vestis Corp. COM SHS | Long | Equity-common | US | $156K | 12K | 0.48 |
| Viking Therapeutics Inc. COM USD0.00001 | Long | Equity-common | US | $383K | 7K | 1.19 |
| Visteon Corporation COM USD0.01 | Long | Equity-common | US | $314K | 3K | 0.97 |
| Vital Farms Inc. COM | Long | Equity-common | US | $377K | 10K | 1.17 |
| Weatherford International Plc COM USD0.001 | Long | Equity-common | IE | $306K | 3K | 0.95 |
| Winmark Corp. COM NPV | Long | Equity-common | US | $297K | 750 | 0.92 |
| Workiva Inc COM USD0.001 | Long | Equity-common | US | $330K | 4K | 1.03 |
Address
STEWARD FUNDS, INC.
15375 Memorial Drive
Suite 200
Houston
Texas
77079
United States of America
Directors
Adriana R. Posada
Kyle A. Dana
Mark H. Barineau
Richard J. Rossi
Richard L. Peteka
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc
Custodians
Banco Itau Uruguay S.A.
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
UniCredit Bank Austria A.G
BNP Paribas SA
The Northern Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northern Trust Company
Crossmark Global Investments
Brokers
COWEN AND COMPANY, LLC
Sanders Morris Harris, LLC
VIRTU AMERICAS LLC