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Steward Funds Inc - International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-23Fund Class: International Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-25 and 2009-09-23
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$120,972,755Current Value:$132,856,932
Change:$11,884,17 6 Performance:9.82 %

Worst Move:Lost $-24,503 on changes made with Lockheed Martin Corp (LMT) buying shares when price went down.
Best Move:Made $450,910 on changes made with Rockwell Automation Incde (ROK) buying shares when price went up.
Best Save:Saved $-286,343 on changes made with Us Bancorp (USB) selling shares when price went down.
Missed Move:Missed $18,316 on changes made with Tcf Financial Corp (TCB) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5847 San Felipe,Suite 4100,Houston Tx 77057,
Phone: 713-260-9000 Fax: Website:

Symbols

sntcx sntkx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-07-092009-04-30edgar/data/92500/0001209286-09-000409.txt
N-Q2009-09-232009-07-31edgar/data/92500/0001144204-09-049661.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-232009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 5,600Sold Some-40-0.70 %$416,752$429,184$12,4322.98 % $-89News Article History of Steward Funds Inc - International Equity Fund Ownership Of 3m Co
2009-09-232009-07-31 N-QSun Life Financial IncSLFCALife/Health Insurance 7,400Sold Some-310-4.02 %$221,704$201,650$-20,054-9.04 % $840News Article History of Steward Funds Inc - International Equity Fund Ownership Of Sun Life Financial Inc
2009-09-232009-07-31 N-QBank Of MontrealBMOCACommer Banks Non-Us 7,390Sold Some-700-8.65 %$371,421$371,348$-74-0.01 % $7News Article History of Steward Funds Inc - International Equity Fund Ownership Of Bank Of Montreal
2009-09-232009-07-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 42,930Sold Some-50-0.11 %$1,332,547$1,332,977$4290.03 % $-1News Article History of Steward Funds Inc - International Equity Fund Ownership Of Paychex Inc
2009-09-232009-07-31 N-QManulife Financial CorpMFCCALife/Health Insurance 20,490Sold Some-420-2.00 %$431,315$362,673$-68,642-15.91 % $1,407News Article History of Steward Funds Inc - International Equity Fund Ownership Of Manulife Financial Corp
2009-09-232009-07-31 N-QBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 0Sold All-980-100 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Brasil Telecom Participacoes Sa
2009-09-232009-07-31 N-QFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 7,230Sold Some-530-6.82 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Fujifilm Holdings Corp
2009-09-232009-07-31 N-QChina Telecom Corp LtdCHAUSTelecom Services 2,420Sold Some-350-12.63 %$117,467$109,360$-8,107-6.90 % $1,173News Article History of Steward Funds Inc - International Equity Fund Ownership Of China Telecom Corp Ltd
2009-09-232009-07-31 N-QNational Bank Of Greece SaNBGGRCommer Banks Non-Us 25,036Added More1100.44 %$172,999$168,242$-4,757-2.74 % $-21News Article History of Steward Funds Inc - International Equity Fund Ownership Of National Bank Of Greece Sa
2009-09-232009-07-31 N-QDiebold IncDBDUSComputers-Integrated Sys 28,030No Change00 %$896,680$730,182$-166,498-18.56 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Diebold Inc
2009-09-232009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 11,200Sold Some-40-0.35 %$882,896$852,320$-30,576-3.46 % $109News Article History of Steward Funds Inc - International Equity Fund Ownership Of Lockheed Martin Corp
2009-09-232009-07-31 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 69,190No Change00 %$294,749$244,933$-49,817-16.90 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Mizuho Financial Group Inc
2009-09-232009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 35,470Sold Some-50-0.14 %$2,155,512$2,210,136$54,6242.53 % $-77News Article History of Steward Funds Inc - International Equity Fund Ownership Of Johnson And Johnson
2009-09-232009-07-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 55,470Added More32,660143.18 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Royal Dutch Shell Plc
2009-09-232009-07-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 14,940No Change00 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Waste Management Inc
2009-09-232009-07-31 N-QGenuine Parts CoGPCUSDistribution/Wholesale 50,400Sold Some-70-0.13 %$1,916,712$1,834,560$-82,152-4.28 % $114News Article History of Steward Funds Inc - International Equity Fund Ownership Of Genuine Parts Co
2009-09-232009-07-31 N-QPitney Bowes IncPBIUSOffice Automation And Equip 57,870Sold Some-60-0.10 %$1,456,009$1,368,047$-87,962-6.04 % $91News Article History of Steward Funds Inc - International Equity Fund Ownership Of Pitney Bowes Inc
2009-09-232009-07-31 N-QGreif IncGEFUSContainers-Metal/Glass 20,530Sold Some-40-0.19 %$1,102,050$1,180,886$78,8357.15 % $-154News Article History of Steward Funds Inc - International Equity Fund Ownership Of Greif Inc
2009-09-232009-07-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 32,450Added More5,42020.05 %$248,567$221,958$-26,609-10.70 % $-4,444News Article History of Steward Funds Inc - International Equity Fund Ownership Of Nomura Holdings Inc
2009-09-232009-07-31 N-QPetro-CanadaPCZCAOil Comp-Integrated 5,960Sold Some-210-3.40 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Petro-Canada
2009-09-232009-07-31 N-QBank Of Nova ScotiaBNSCACommer Banks Non-Us 13,530Sold Some-500-3.56 %$604,520$615,615$11,0951.83 % $-410News Article History of Steward Funds Inc - International Equity Fund Ownership Of Bank Of Nova Scotia
2009-09-232009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 31,730Sold Some-60-0.18 %$1,762,284$2,029,768$267,48415.17 % $-506News Article History of Steward Funds Inc - International Equity Fund Ownership Of Mcdonalds Corp
2009-09-232009-07-31 N-QCanadian National Railway CoCNICATransport-Rail 6,560Sold Some-220-3.24 %$324,064$353,584$29,5209.10 % $-990News Article History of Steward Funds Inc - International Equity Fund Ownership Of Canadian National Railway Co
2009-09-232009-07-31 N-QShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 6,080Sold Some-40-0.65 %$489,258$519,354$30,0966.15 % $-198News Article History of Steward Funds Inc - International Equity Fund Ownership Of Shinhan Financial Group Co Ltd
2009-09-232009-07-31 N-QBarrick Gold CorpABXCAGold Mining 11,580Added More500.43 %$423,017$509,288$86,27120.39 % $373News Article History of Steward Funds Inc - International Equity Fund Ownership Of Barrick Gold Corp
2009-09-232009-07-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 14,930Sold Some-50-0.33 %$867,732$966,718$98,98611.40 % $-332News Article History of Steward Funds Inc - International Equity Fund Ownership Of Kimberly-Clark Corp
2009-09-232009-07-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 9,450Sold Some-320-3.27 %$546,777$498,960$-47,817-8.74 % $1,619News Article History of Steward Funds Inc - International Equity Fund Ownership Of Encana Corp
2009-09-232009-07-31 N-QResearch In Motion LtdRIMMCAComputers 6,140Sold Some-150-2.38 %$526,628$366,681$-159,947-30.37 % $3,908News Article History of Steward Funds Inc - International Equity Fund Ownership Of Research In Motion Ltd
2009-09-232009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 41,780Added More27,710196.94 %$2,742,021$3,064,981$322,95911.77 % $214,198News Article History of Steward Funds Inc - International Equity Fund Ownership Of Bhp Billiton Ltd
2009-09-232009-07-31 N-QMattel IncMATUSToys 168,000Sold Some-80-0.04 %$3,024,000$3,361,680$337,68011.16 % $-161News Article History of Steward Funds Inc - International Equity Fund Ownership Of Mattel Inc
2009-09-232009-07-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 6,640Sold Some-100-1.48 %$462,210$438,838$-23,373-5.05 % $352News Article History of Steward Funds Inc - International Equity Fund Ownership Of Canadian Natural Resources Ltd
2009-09-232009-07-31 N-QNovartis AgNVSCHMedical-Drugs 67,420Sold Some-620-0.91 %$3,298,861$3,582,025$283,1648.58 % $-2,604News Article History of Steward Funds Inc - International Equity Fund Ownership Of Novartis Ag
2009-09-232009-07-31 N-QSyngenta AgSYTCHAgricultural Chemicals 6,740Sold Some-490-6.77 %$318,600$354,254$35,65511.19 % $-2,592News Article History of Steward Funds Inc - International Equity Fund Ownership Of Syngenta Ag
2009-09-232009-07-31 N-QAxa SaAXAUSMulti-Line Insurance 22,830Added More2901.28 %$586,274$580,339$-5,936-1.01 % $-75News Article History of Steward Funds Inc - International Equity Fund Ownership Of Axa Sa
2009-09-232009-07-31 N-QHcp IncHC5.BEBEReits-Health Care 44,800New Holding44,800100 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Hcp Inc
2009-09-232009-07-31 N-QIntercontinental Hotels Group PlcIHGDEHotels And Motels 0Sold All-3,841-100 %---2.09 % $-1,075News Article History of Steward Funds Inc - International Equity Fund Ownership Of Intercontinental Hotels Group Plc
2009-09-232009-07-31 N-QSenior Housing Properties TrustSNHUSReits-Health Care 48,550No Change00 %$938,957$979,254$40,2974.29 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Senior Housing Properties Trust
2009-09-232009-07-31 N-QAdvantest CorpATEJPElectronic Measur Instr 2,695No Change00 %$71,471$62,416$-9,055-12.66 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Advantest Corp
2009-09-232009-07-31 N-QInternational Business Machines CorpIBMUSComputers 14,000Sold Some-40-0.28 %$1,691,480$1,777,440$85,9605.08 % $-246News Article History of Steward Funds Inc - International Equity Fund Ownership Of International Business Machines Corp
2009-09-232009-07-31 N-QCanadian Pacific Railway LtdCPCATransport-Rail 2,340Sold Some-80-3.30 %$112,554$115,292$2,7382.43 % $-94News Article History of Steward Funds Inc - International Equity Fund Ownership Of Canadian Pacific Railway Ltd
2009-09-232009-07-31 N-QGoldcorp IncGGCAGold Mining 9,297Sold Some-210-2.20 %$377,830$405,721$27,8917.38 % $-630News Article History of Steward Funds Inc - International Equity Fund Ownership Of Goldcorp Inc
2009-09-232009-07-31 N-QYamana Gold IncAUYCAUnknown 8,910Added More6007.22 %$94,802$117,790$22,98824.24 % $1,548News Article History of Steward Funds Inc - International Equity Fund Ownership Of Yamana Gold Inc
2009-09-232009-07-31 N-QBiomed Realty Trust IncBMRUSReits-Office Property 74,590No Change00 %$1,062,908$1,020,391$-42,516-4.00 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Biomed Realty Trust Inc
2009-09-232009-07-31 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 0Sold All-42,980-100 %---3.62 % $-51,146News Article History of Steward Funds Inc - International Equity Fund Ownership Of Pinnacle West Capital Corp
2009-09-232009-07-31 N-QTransalta CorpTZ1.BECAElectric-Integrated 4,340Sold Some-70-1.58 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Transalta Corp
2009-09-232009-07-31 N-QRoyal Bank Of CanadaRYCACommer Banks Non-Us 70,520Added More51,660273.91 %$3,782,693$3,803,849$21,1560.55 % $15,498News Article History of Steward Funds Inc - International Equity Fund Ownership Of Royal Bank Of Canada
2009-09-232009-07-31 N-QInfineon Technologies AgIFXDEElectronic Compo-Semicon 0Sold All-8,920-100 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Infineon Technologies Ag
2009-09-232009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 17,000Sold Some-130-0.75 %$2,337,330$2,729,690$392,36016.78 % $-3,000News Article History of Steward Funds Inc - International Equity Fund Ownership Of Cnooc Ltd
2009-09-232009-07-31 N-QCameco CorpCCJCANon-Ferrous Metals 5,020Added More2505.24 %$147,739$148,843$1,1040.74 % $55News Article History of Steward Funds Inc - International Equity Fund Ownership Of Cameco Corp
2009-09-232009-07-31 N-QChina Unicom LtdCHUHKCellular Telecom 17,945Sold Some-1,010-5.32 %$259,126$243,514$-15,612-6.02 % $879News Article History of Steward Funds Inc - International Equity Fund Ownership Of China Unicom Ltd
2009-09-232009-07-31 N-QNexen IncNXYKROil Comp-Explor And Prodtn 6,270No Change00 %$147,784$153,113$5,3303.60 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Nexen Inc
2009-09-232009-07-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 11,680Added More1000.86 %$415,458$415,691$2340.05 % $2News Article History of Steward Funds Inc - International Equity Fund Ownership Of Suncor Energy Inc
2009-09-232009-07-31 N-QAgrium IncAGUBEAgricultural Chemicals 2,030Sold Some-30-1.45 %$104,098$116,360$12,26111.77 % $-181News Article History of Steward Funds Inc - International Equity Fund Ownership Of Agrium Inc
2009-09-232009-07-31 N-QBanco De ChileBCHCLCommer Banks Non-Us 18,141Added More1230.68 %$861,698$933,173$71,4768.29 % $485News Article History of Steward Funds Inc - International Equity Fund Ownership Of Banco De Chile
2009-09-232009-07-31 N-QPoscoPKXKRSteel-Producers 7,310Sold Some-180-2.40 %$775,226$869,598$94,37212.17 % $-2,324News Article History of Steward Funds Inc - International Equity Fund Ownership Of Posco
2009-09-232009-07-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 39,200No Change00 %$1,085,840$1,077,216$-8,624-0.79 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Analog Devices Inc
2009-09-232009-07-31 N-QBce IncBCEUSTelecom Services 12,055Added More1901.60 %$294,986$310,175$15,1895.14 % $239News Article History of Steward Funds Inc - International Equity Fund Ownership Of Bce Inc
2009-09-232009-07-31 N-QEnbridge IncENBCAPipelines 32,730Sold Some-440-1.32 %$1,257,159$1,352,404$95,2447.57 % $-1,280News Article History of Steward Funds Inc - International Equity Fund Ownership Of Enbridge Inc
2009-09-232009-07-31 N-QBiovail CorpBVFUSMedical-Drugs 3,670Sold Some-1,340-26.74 %$51,417$52,261$8441.64 % $-308News Article History of Steward Funds Inc - International Equity Fund Ownership Of Biovail Corp
2009-09-232009-07-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 3,650Sold Some-80-2.14 %$339,158$418,655$79,49723.43 % $-1,742News Article History of Steward Funds Inc - International Equity Fund Ownership Of Potash Corp Of Saskatchewan
2009-09-232009-07-31 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 33,600Sold Some-50-0.14 %$1,480,416$1,481,760$1,3440.09 % $-2News Article History of Steward Funds Inc - International Equity Fund Ownership Of Rockwell Automation Incde
2009-09-232009-07-31 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 12,160Added More1000.82 %$213,408$211,219$-2,189-1.02 % $-18News Article History of Steward Funds Inc - International Equity Fund Ownership Of Talisman Energy Inc
2009-09-232009-07-31 N-QTdk CorpTDKJPComputers-Memory Devices 0Sold All-2,340-100 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Tdk Corp
2009-09-232009-07-31 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 13,070Sold Some-30-0.22 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Vf Holding Ad Beograd
2009-09-232009-07-31 N-QKinross Gold CorpKGCCAGold Mining 8,960Added More1902.16 %$194,880$171,494$-23,386-12.00 % $-496News Article History of Steward Funds Inc - International Equity Fund Ownership Of Kinross Gold Corp
2009-09-232009-07-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 10,460Sold Some-240-2.24 %$166,628$179,598$12,9707.78 % $-298News Article History of Steward Funds Inc - International Equity Fund Ownership Of Sk Telecom Co Ltd
2009-09-232009-07-31 N-QAgl Resources IncATGUSGas-Distribution 37,350No Change00 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Agl Resources Inc
2009-09-232009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 58,400Sold Some-420-0.71 %$2,313,808$2,425,352$111,5444.82 % $-802News Article History of Steward Funds Inc - International Equity Fund Ownership Of Glaxosmithkline Plc
2009-09-232009-07-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 132,510Added More7900.59 %$775,184$703,628$-71,555-9.23 % $-427News Article History of Steward Funds Inc - International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-232009-07-31 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 65,330Sold Some-60-0.09 %$1,797,882$1,727,325$-70,556-3.92 % $65News Article History of Steward Funds Inc - International Equity Fund Ownership Of Linear Technology Corp
2009-09-232009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 14,200Sold Some-520-3.53 %$639,994$710,852$70,85811.07 % $-2,595News Article History of Steward Funds Inc - International Equity Fund Ownership Of Petroleo Brasileiro Sa
2009-09-232009-07-31 N-QTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 7,480Sold Some-270-3.48 %$142,943$162,316$19,37313.55 % $-699News Article History of Steward Funds Inc - International Equity Fund Ownership Of Tele Norte Leste Participacoes Sa
2009-09-232009-07-31 N-QMeridian Bioscience IncVIVOUSDiagnostic Kits 27,990No Change00 %$720,183$583,592$-136,591-18.96 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Meridian Bioscience Inc
2009-09-232009-07-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 16,314Added More1,4839.99 %$286,637$291,857$5,2201.82 % $475News Article History of Steward Funds Inc - International Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-232009-07-31 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-19,420-100 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Cia Vale Do Rio Doce
2009-09-232009-07-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 20,530Sold Some-50-0.24 %$1,079,467$1,180,064$100,5979.31 % $-245News Article History of Steward Funds Inc - International Equity Fund Ownership Of Coca-Cola Cothe
2009-09-232009-07-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 42,960No Change00 %$1,180,541$1,096,769$-83,772-7.09 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Microchip Technology Inc
2009-09-232009-07-31 N-QSap AgSAPDEEnterprise Software/Serv 11,880Sold Some-330-2.70 %$593,762$567,151$-26,611-4.48 % $739News Article History of Steward Funds Inc - International Equity Fund Ownership Of Sap Ag
2009-09-232009-07-31 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 5,480Sold Some-160-2.83 %$652,284$699,796$47,5127.28 % $-1,387News Article History of Steward Funds Inc - International Equity Fund Ownership Of Petrochina Co Ltd
2009-09-232009-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 110,080No Change00 %$1,871,360$1,716,147$-155,213-8.29 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of General Electric Co
2009-09-232009-07-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 13,260Added More7706.16 %$657,829$690,713$32,8854.99 % $1,910News Article History of Steward Funds Inc - International Equity Fund Ownership Of Daimler Ag
2009-09-232009-07-31 N-QAllianz SeAZDEMulti-Line Insurance 57,610Added More5700.99 %$706,299--- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Allianz Se
2009-09-232009-07-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 9,330Sold Some-40-0.42 %$373,760$388,874$15,1154.04 % $-65News Article History of Steward Funds Inc - International Equity Fund Ownership Of Emerson Electric Co
2009-09-232009-07-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 36,623Sold Some-140-0.38 %$686,681$584,137$-102,544-14.93 % $392News Article History of Steward Funds Inc - International Equity Fund Ownership Of Ubs Ag
2009-09-232009-07-31 N-QVentas IncVTRDEReits-Health Care 33,600New Holding33,600100 %$1,315,104$1,402,464$87,3606.64 % $87,360News Article History of Steward Funds Inc - International Equity Fund Ownership Of Ventas Inc
2009-09-232009-07-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 54,130Sold Some-80-0.14 %$2,163,576$2,285,910$122,3345.65 % $-181News Article History of Steward Funds Inc - International Equity Fund Ownership Of Hj Heinz Co
2009-09-232009-07-31 N-QScana CorpSCGUSElectric-Integrated 13,080No Change00 %$460,547$452,830$-7,717-1.67 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Scana Corp
2009-09-232009-07-31 N-QImperial Oil LtdIMOCAOil Comp-Integrated 3,660Added More902.52 %$141,093$138,860$-2,233-1.58 % $-55News Article History of Steward Funds Inc - International Equity Fund Ownership Of Imperial Oil Ltd
2009-09-232009-07-31 N-QTelus CorpTUCATelecom Services 5,140Sold Some-200-3.74 %$157,335$158,466$1,1310.71 % $-44News Article History of Steward Funds Inc - International Equity Fund Ownership Of Telus Corp
2009-09-232009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 15,400No Change00 %$759,220$734,118$-25,102-3.30 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Prudential Financial Inc
2009-09-232009-07-31 N-QEntertainment Properties TrustEPRUSReits-Diversified 41,070Sold Some-60-0.14 %$1,387,345$1,276,456$-110,889-7.99 % $162News Article History of Steward Funds Inc - International Equity Fund Ownership Of Entertainment Properties Trust
2009-09-232009-07-31 N-QTranscanada CorpTRPUSPipelines 21,290Added More7303.55 %$665,313$658,713$-6,600-0.99 % $-226News Article History of Steward Funds Inc - International Equity Fund Ownership Of Transcanada Corp
2009-07-092009-04-30 N-CSRSap AgSAPDEEnterprise Software/Serv 12,210Added More5104.35 %$490,720$582,905$92,18618.78 % $3,851News Article History of Steward Funds Inc - International Equity Fund Ownership Of Sap Ag
2009-07-092009-04-30 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 110,080Added More4,5104.27 %$1,195,469$1,716,147$520,67843.55 % $21,332News Article History of Steward Funds Inc - International Equity Fund Ownership Of General Electric Co
2009-07-092009-04-30 N-CSRAllianz SeAZDEMulti-Line Insurance 57,040Added More1,4802.66 %$511,649--- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Allianz Se
2009-07-092009-04-30 N-CSRUbs AgUBSUSFinance-Invest Bnkr/Brkr 36,763Added More1,1503.22 %$438,950$586,370$147,42033.58 % $4,612News Article History of Steward Funds Inc - International Equity Fund Ownership Of Ubs Ag
2009-07-092009-04-30 N-CSRScana CorpSCGUSElectric-Integrated 13,080Added More5604.47 %$419,999$452,830$32,8317.81 % $1,406News Article History of Steward Funds Inc - International Equity Fund Ownership Of Scana Corp
2009-07-092009-04-30 N-CSRTelus CorpTUCATelecom Services 5,340Added More3206.37 %$134,728$164,632$29,90422.19 % $1,792News Article History of Steward Funds Inc - International Equity Fund Ownership Of Telus Corp
2009-07-092009-04-30 N-CSREntertainment Properties TrustEPRUSReits-Diversified 41,130Added More1,7904.55 %$797,922$1,278,320$480,39860.20 % $20,907News Article History of Steward Funds Inc - International Equity Fund Ownership Of Entertainment Properties Trust
2009-07-092009-04-30 N-CSRBank Of Nova ScotiaBNSCACommer Banks Non-Us 14,030Added More2301.66 %$485,859$638,365$152,50631.38 % $2,500News Article History of Steward Funds Inc - International Equity Fund Ownership Of Bank Of Nova Scotia
2009-07-092009-04-30 N-CSRTcf Financial CorpTCBUSCommer Banks-Central Us 0Sold All-25,090-100 %----5.55 % $18,316News Article History of Steward Funds Inc - International Equity Fund Ownership Of Tcf Financial Corp
2009-07-092009-04-30 N-CSRPetrochina Co LtdPTRCNOil Comp-Integrated 5,640Sold Some-4,740-45.66 %$587,970$720,228$132,25822.49 % $-111,153News Article History of Steward Funds Inc - International Equity Fund Ownership Of Petrochina Co Ltd
2009-07-092009-04-30 N-CSRSuncor Energy IncSUUSOil Comp-Integrated 11,580Added More2101.84 %$311,965$412,132$100,16732.10 % $1,817News Article History of Steward Funds Inc - International Equity Fund Ownership Of Suncor Energy Inc
2009-07-092009-04-30 N-CSRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 24,926No Change00 %$125,627$167,503$41,87633.33 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of National Bank Of Greece Sa
2009-07-092009-04-30 N-CSRIntercontinental Hotels Group PlcIHGDEHotels And Motels 3,841No Change00 %$37,834$52,430$14,59638.57 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Intercontinental Hotels Group Plc
2009-07-092009-04-30 N-CSRSk Telecom Co LtdSKMUSCellular Telecom 10,700Added More2802.68 %$171,200$183,719$12,5197.31 % $328News Article History of Steward Funds Inc - International Equity Fund Ownership Of Sk Telecom Co Ltd
2009-07-092009-04-30 N-CSRSun Life Financial IncSLFCALife/Health Insurance 7,710No Change00 %$189,126$210,098$20,97111.08 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Sun Life Financial Inc
2009-07-092009-04-30 N-CSRWaste Management IncWMIUSNon-Hazardous Waste Disp 14,940Added More6204.32 %$400,093--- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Waste Management Inc
2009-07-092009-04-30 N-CSREncana CorpECABEOil Comp-Explor And Prodtn 9,770Added More2302.41 %$447,466$515,856$68,39015.28 % $1,610News Article History of Steward Funds Inc - International Equity Fund Ownership Of Encana Corp
2009-07-092009-04-30 N-CSRPinnacle West Capital CorpPNWUSElectric-Integrated 42,980Added More1,8304.44 %$1,260,174$1,462,609$202,43616.06 % $8,619News Article History of Steward Funds Inc - International Equity Fund Ownership Of Pinnacle West Capital Corp
2009-07-092009-04-30 N-CSRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 3,730Sold Some-40-1.06 %$348,792$427,831$79,03922.66 % $-848News Article History of Steward Funds Inc - International Equity Fund Ownership Of Potash Corp Of Saskatchewan
2009-07-092009-04-30 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 14,720Sold Some-2,870-16.31 %$533,747$736,883$203,13638.05 % $-39,606News Article History of Steward Funds Inc - International Equity Fund Ownership Of Petroleo Brasileiro Sa
2009-07-092009-04-30 N-CSRImperial Oil LtdIMOCAOil Comp-Integrated 3,570Sold Some-140-3.77 %$127,770$135,446$7,6766.00 % $-301News Article History of Steward Funds Inc - International Equity Fund Ownership Of Imperial Oil Ltd
2009-07-092009-04-30 N-CSRManulife Financial CorpMFCCALife/Health Insurance 20,910Added More6503.20 %$350,243$370,107$19,8655.67 % $618News Article History of Steward Funds Inc - International Equity Fund Ownership Of Manulife Financial Corp
2009-07-092009-04-30 N-CSRMizuho Financial Group IncMFGJPCommer Banks Non-Us 69,190Added More1,4702.17 %$312,739$244,933$-67,806-21.68 % $-1,441News Article History of Steward Funds Inc - International Equity Fund Ownership Of Mizuho Financial Group Inc
2009-07-092009-04-30 N-CSRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 27,030Added More3,64015.56 %$212,186$184,885$-27,300-12.86 % $-3,676News Article History of Steward Funds Inc - International Equity Fund Ownership Of Nomura Holdings Inc
2009-07-092009-04-30 N-CSRCanadian National Railway CoCNICATransport-Rail 6,780Sold Some-120-1.73 %$261,640$365,442$103,80239.67 % $-1,837News Article History of Steward Funds Inc - International Equity Fund Ownership Of Canadian National Railway Co
2009-07-092009-04-30 N-CSRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 6,740Added More1301.96 %$319,139$445,447$126,30839.57 % $2,436News Article History of Steward Funds Inc - International Equity Fund Ownership Of Canadian Natural Resources Ltd
2009-07-092009-04-30 N-CSRCanadian Pacific Railway LtdCPCATransport-Rail 2,420Sold Some-70-2.81 %$81,627$119,233$37,60746.07 % $-1,088News Article History of Steward Funds Inc - International Equity Fund Ownership Of Canadian Pacific Railway Ltd
2009-07-092009-04-30 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 17,130Added More2901.72 %$2,006,608$2,750,564$743,95637.07 % $12,595News Article History of Steward Funds Inc - International Equity Fund Ownership Of Cnooc Ltd
2009-07-092009-04-30 N-CSRAnalog Devices IncADIUSSemicon Compo-Intg Circu 39,200Added More1,6004.25 %$941,976$1,077,216$135,24014.35 % $5,520News Article History of Steward Funds Inc - International Equity Fund Ownership Of Analog Devices Inc
2009-07-092009-04-30 N-CSRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 12,060No Change00 %$157,021$209,482$52,46133.41 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Talisman Energy Inc
2009-07-092009-04-30 N-CSRGlaxosmithkline PlcGSKITMedical-Drugs 58,820Added More2,0903.68 %$2,106,344$2,442,795$336,45015.97 % $11,955News Article History of Steward Funds Inc - International Equity Fund Ownership Of Glaxosmithkline Plc
2009-07-092009-04-30 N-CSRCia Vale Do Rio DoceRIOUSDiversified Minerals 19,420Sold Some-20,290-51.09 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Cia Vale Do Rio Doce
2009-07-092009-04-30 N-CSREmerson Electric CoEMRUSElectric Products-Misc 9,370Added More3704.11 %$290,189$390,542$100,35334.58 % $3,963News Article History of Steward Funds Inc - International Equity Fund Ownership Of Emerson Electric Co
2009-07-092009-04-30 N-CSRTranscanada CorpTRPUSPipelines 20,560Added More3801.88 %$542,784$636,126$93,34217.19 % $1,725News Article History of Steward Funds Inc - International Equity Fund Ownership Of Transcanada Corp
2009-07-092009-04-30 N-CSRBank Of MontrealBMOCACommer Banks Non-Us 8,090Added More2403.05 %$322,306$406,523$84,21726.12 % $2,498News Article History of Steward Funds Inc - International Equity Fund Ownership Of Bank Of Montreal
2009-07-092009-04-30 N-CSRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 7,760Added More6909.75 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Fujifilm Holdings Corp
2009-07-092009-04-30 N-CSRDiebold IncDBDUSComputers-Integrated Sys 28,030New Holding28,030100 %$714,485$730,182$15,6972.19 % $15,697News Article History of Steward Funds Inc - International Equity Fund Ownership Of Diebold Inc
2009-07-092009-04-30 N-CSRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 22,810Added More7803.54 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Royal Dutch Shell Plc
2009-07-092009-04-30 N-CSRPitney Bowes IncPBIUSOffice Automation And Equip 57,930Added More2,4804.47 %$1,199,151$1,369,465$170,31414.20 % $7,291News Article History of Steward Funds Inc - International Equity Fund Ownership Of Pitney Bowes Inc
2009-07-092009-04-30 N-CSRPetro-CanadaPCZCAOil Comp-Integrated 6,170Added More2103.52 %$211,446--- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Petro-Canada
2009-07-092009-04-30 N-CSRLundin Mining CorpLMCUSDiversified Minerals 0Sold All-2,240-100 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Lundin Mining Corp
2009-07-092009-04-30 N-CSRBarrick Gold CorpABXCAGold Mining 11,530Added More3102.76 %$365,847$507,089$141,24338.60 % $3,798News Article History of Steward Funds Inc - International Equity Fund Ownership Of Barrick Gold Corp
2009-07-092009-04-30 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 14,070Added More3702.70 %$711,239$1,032,175$320,93745.12 % $8,440News Article History of Steward Funds Inc - International Equity Fund Ownership Of Bhp Billiton Ltd
2009-07-092009-04-30 N-CSRSyngenta AgSYTCHAgricultural Chemicals 7,230Added More3505.08 %$328,965$380,009$51,04415.51 % $2,471News Article History of Steward Funds Inc - International Equity Fund Ownership Of Syngenta Ag
2009-07-092009-04-30 N-CSRAdvantest CorpATEJPElectronic Measur Instr 2,695No Change00 %$49,292$62,416$13,12526.62 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Advantest Corp
2009-07-092009-04-30 N-CSRYamana Gold IncAUYCAUnknown 8,310No Change00 %$71,300$109,858$38,55854.07 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Yamana Gold Inc
2009-07-092009-04-30 N-CSRRoyal Bank Of CanadaRYCACommer Banks Non-Us 18,860Added More2401.28 %$736,860$1,017,308$280,44838.05 % $3,569News Article History of Steward Funds Inc - International Equity Fund Ownership Of Royal Bank Of Canada
2009-07-092009-04-30 N-CSRChina Unicom LtdCHUHKCellular Telecom 18,955Sold Some-490-2.51 %$265,370$257,219$-8,151-3.07 % $211News Article History of Steward Funds Inc - International Equity Fund Ownership Of China Unicom Ltd
2009-07-092009-04-30 N-CSRBanco De ChileBCHCLCommer Banks Non-Us 18,018Added More17,1001862.74 %$733,693$926,846$193,15326.32 % $183,312News Article History of Steward Funds Inc - International Equity Fund Ownership Of Banco De Chile
2009-07-092009-04-30 N-CSREnbridge IncENBCAPipelines 33,170Added More1,4704.63 %$1,131,429$1,370,584$239,15621.13 % $10,599News Article History of Steward Funds Inc - International Equity Fund Ownership Of Enbridge Inc
2009-07-092009-04-30 N-CSRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 0Sold All-26,820-100 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Avery Dennison Corp
2009-07-092009-04-30 N-CSRVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 13,100Added More5704.54 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Vf Holding Ad Beograd
2009-07-092009-04-30 N-CSRHospitality Properties TrustHPTUSReits-Hotels 0Sold All-35,940-100 %---50.69 % $-223,547News Article History of Steward Funds Inc - International Equity Fund Ownership Of Hospitality Properties Trust
2009-07-092009-04-30 N-CSRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 65,390Added More2,7704.42 %$1,519,010$1,728,912$209,90213.81 % $8,892News Article History of Steward Funds Inc - International Equity Fund Ownership Of Linear Technology Corp
2009-07-092009-04-30 N-CSRMeridian Bioscience IncVIVOUSDiagnostic Kits 27,990New Holding27,990100 %$593,668$583,592$-10,076-1.69 % $-10,076News Article History of Steward Funds Inc - International Equity Fund Ownership Of Meridian Bioscience Inc
2009-07-092009-04-30 N-CSRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 42,960Added More1,7904.34 %$961,445$1,096,769$135,32414.07 % $5,639News Article History of Steward Funds Inc - International Equity Fund Ownership Of Microchip Technology Inc
2009-07-092009-04-30 N-CSRDaimler AgDAIDEAuto-Cars/Light Trucks 12,490Sold Some-15,680-55.66 %$424,785$650,604$225,81953.16 % $-283,494News Article History of Steward Funds Inc - International Equity Fund Ownership Of Daimler Ag
2009-07-092009-04-30 N-CSRHj Heinz CoHNZBEFood-Misc/Diversified 54,210Added More2,3504.53 %$1,927,166$2,289,288$362,12318.79 % $15,698News Article History of Steward Funds Inc - International Equity Fund Ownership Of Hj Heinz Co
2009-07-092009-04-30 N-CSRPrudential Financial IncPRUUSLife/Health Insurance 15,400No Change00 %$528,836$734,118$205,28238.81 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Prudential Financial Inc
2009-07-092009-04-30 N-CSR3m CoMMMUSDiversified Manufact Op 5,640Added More4007.63 %$333,268$432,250$98,98229.70 % $7,020News Article History of Steward Funds Inc - International Equity Fund Ownership Of 3m Co
2009-07-092009-04-30 N-CSRNova Chemicals CorpNCXCAChemicals-Diversified 0Sold All-1,160-100 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Nova Chemicals Corp
2009-07-092009-04-30 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 42,980Added More1,8304.44 %$1,040,546$1,334,529$293,98328.25 % $12,517News Article History of Steward Funds Inc - International Equity Fund Ownership Of Paychex Inc
2009-07-092009-04-30 N-CSRBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 980Added More13015.29 %$37,171--- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Brasil Telecom Participacoes Sa
2009-07-092009-04-30 N-CSRChina Telecom Corp LtdCHAUSTelecom Services 2,770Added More1304.92 %$130,966$125,176$-5,789-4.42 % $-272News Article History of Steward Funds Inc - International Equity Fund Ownership Of China Telecom Corp Ltd
2009-07-092009-04-30 N-CSRKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-32,210-100 %---5.31 % $-44,128News Article History of Steward Funds Inc - International Equity Fund Ownership Of Kraft Foods Inc
2009-07-092009-04-30 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 11,240New Holding11,240100 %$879,867$855,364$-24,503-2.78 % $-24,503News Article History of Steward Funds Inc - International Equity Fund Ownership Of Lockheed Martin Corp
2009-07-092009-04-30 N-CSRJohnson And JohnsonJNJUSMedical Products 35,520Added More1,5504.56 %$2,013,629$2,213,251$199,6229.91 % $8,711News Article History of Steward Funds Inc - International Equity Fund Ownership Of Johnson And Johnson
2009-07-092009-04-30 N-CSRComerica IncCMAUSSuper-Regional Banks-Us 0Sold All-21,460-100 %---34.83 % $-154,727News Article History of Steward Funds Inc - International Equity Fund Ownership Of Comerica Inc
2009-07-092009-04-30 N-CSRGenuine Parts CoGPCUSDistribution/Wholesale 50,470Added More2,1904.53 %$1,643,303$1,837,108$193,80511.79 % $8,410News Article History of Steward Funds Inc - International Equity Fund Ownership Of Genuine Parts Co
2009-07-092009-04-30 N-CSRGreif IncGEFUSContainers-Metal/Glass 20,570New Holding20,570100 %$871,551$1,183,186$311,63635.75 % $311,636News Article History of Steward Funds Inc - International Equity Fund Ownership Of Greif Inc
2009-07-092009-04-30 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-42,930-100 %---40.13 % $-286,343News Article History of Steward Funds Inc - International Equity Fund Ownership Of Us Bancorp
2009-07-092009-04-30 N-CSRVectren CorpVVCUSGas-Distribution 0Sold All-44,760-100 %---1.70 % $-17,456News Article History of Steward Funds Inc - International Equity Fund Ownership Of Vectren Corp
2009-07-092009-04-30 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 31,790Added More1,4004.60 %$1,804,718$2,033,606$228,88812.68 % $10,080News Article History of Steward Funds Inc - International Equity Fund Ownership Of Mcdonalds Corp
2009-07-092009-04-30 N-CSRShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 6,120Added More67012.29 %$319,342$522,770$203,42963.70 % $22,271News Article History of Steward Funds Inc - International Equity Fund Ownership Of Shinhan Financial Group Co Ltd
2009-07-092009-04-30 N-CSRKimberly-Clark CorpKMBUSConsumer Products-Misc 14,980Added More6604.60 %$781,057$969,955$188,89824.18 % $8,323News Article History of Steward Funds Inc - International Equity Fund Ownership Of Kimberly-Clark Corp
2009-07-092009-04-30 N-CSRResearch In Motion LtdRIMMCAComputers 6,290Added More1201.94 %$417,404$375,639$-41,766-10.00 % $-797News Article History of Steward Funds Inc - International Equity Fund Ownership Of Research In Motion Ltd
2009-07-092009-04-30 N-CSRMattel IncMATUSToys 168,080Added More7,0504.37 %$2,596,836$3,363,281$766,44529.51 % $32,148News Article History of Steward Funds Inc - International Equity Fund Ownership Of Mattel Inc
2009-07-092009-04-30 N-CSRNovartis AgNVSCHMedical-Drugs 68,040Added More2,7704.24 %$2,725,002$3,614,965$889,96332.65 % $36,232News Article History of Steward Funds Inc - International Equity Fund Ownership Of Novartis Ag
2009-07-092009-04-30 N-CSRAxa SaAXAUSMulti-Line Insurance 22,540Added More5702.59 %$380,250$572,967$192,71750.68 % $4,874News Article History of Steward Funds Inc - International Equity Fund Ownership Of Axa Sa
2009-07-092009-04-30 N-CSRSenior Housing Properties TrustSNHUSReits-Health Care 48,550New Holding48,550100 %$734,076$979,254$245,17833.39 % $245,178News Article History of Steward Funds Inc - International Equity Fund Ownership Of Senior Housing Properties Trust
2009-07-092009-04-30 N-CSRInternational Business Machines CorpIBMUSComputers 14,040Added More6304.69 %$1,433,203$1,782,518$349,31524.37 % $15,674News Article History of Steward Funds Inc - International Equity Fund Ownership Of International Business Machines Corp
2009-07-092009-04-30 N-CSRGoldcorp IncGGCAGold Mining 9,507Added More2903.14 %$313,541$414,885$101,34532.32 % $3,091News Article History of Steward Funds Inc - International Equity Fund Ownership Of Goldcorp Inc
2009-07-092009-04-30 N-CSRBiomed Realty Trust IncBMRUSReits-Office Property 74,590Added More3,2804.59 %$713,826$1,020,391$306,56542.94 % $13,481News Article History of Steward Funds Inc - International Equity Fund Ownership Of Biomed Realty Trust Inc
2009-07-092009-04-30 N-CSRTransalta CorpTZ1.BECAElectric-Integrated 4,410Added More1303.03 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Transalta Corp
2009-07-092009-04-30 N-CSRInfineon Technologies AgIFXDEElectronic Compo-Semicon 8,920No Change00 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Infineon Technologies Ag
2009-07-092009-04-30 N-CSRCameco CorpCCJCANon-Ferrous Metals 4,770Added More2906.47 %$112,143$141,431$29,28826.11 % $1,781News Article History of Steward Funds Inc - International Equity Fund Ownership Of Cameco Corp
2009-07-092009-04-30 N-CSRNexen IncNXYKROil Comp-Explor And Prodtn 6,270No Change00 %$124,271$153,113$28,84223.20 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Nexen Inc
2009-07-092009-04-30 N-CSRAgrium IncAGUBEAgricultural Chemicals 2,060Added More703.51 %$78,074$118,079$40,00551.24 % $1,359News Article History of Steward Funds Inc - International Equity Fund Ownership Of Agrium Inc
2009-07-092009-04-30 N-CSRPoscoPKXKRSteel-Producers 7,490Sold Some-360-4.58 %$624,067$891,010$266,94442.77 % $-12,830News Article History of Steward Funds Inc - International Equity Fund Ownership Of Posco
2009-07-092009-04-30 N-CSRBce IncBCEUSTelecom Services 11,865Added More4804.21 %$242,165$305,286$63,12226.06 % $2,554News Article History of Steward Funds Inc - International Equity Fund Ownership Of Bce Inc
2009-07-092009-04-30 N-CSRBiovail CorpBVFUSMedical-Drugs 5,010No Change00 %$67,485$71,342$3,8585.71 % $0News Article History of Steward Funds Inc - International Equity Fund Ownership Of Biovail Corp
2009-07-092009-04-30 N-CSRRockwell Automation IncdeROKUSIndustrial Automat/Robot 33,650New Holding33,650100 %$1,033,055$1,483,965$450,91043.64 % $450,910News Article History of Steward Funds Inc - International Equity Fund Ownership Of Rockwell Automation Incde
2009-07-092009-04-30 N-CSRTdk CorpTDKJPComputers-Memory Devices 2,340Added More1707.83 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Tdk Corp
2009-07-092009-04-30 N-CSRKinross Gold CorpKGCCAGold Mining 8,770Added More1601.85 %$155,843$167,858$12,0157.70 % $219News Article History of Steward Funds Inc - International Equity Fund Ownership Of Kinross Gold Corp
2009-07-092009-04-30 N-CSRAgl Resources IncATGUSGas-Distribution 37,350Added More1,5604.35 %---- % News Article History of Steward Funds Inc - International Equity Fund Ownership Of Agl Resources Inc
2009-07-092009-04-30 N-CSRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 131,720Added More4,5803.60 %$781,100$699,433$-81,666-10.45 % $-2,840News Article History of Steward Funds Inc - International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-07-092009-04-30 N-CSRBb And T CorpBBTUSCommer Banks-Southern Us 0Sold All-59,010-100 %---17.92 % $-220,697News Article History of Steward Funds Inc - International Equity Fund Ownership Of Bb And T Corp
2009-07-092009-04-30 N-CSRTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 7,750Added More1401.83 %$112,608$168,175$55,56849.34 % $1,004News Article History of Steward Funds Inc - International Equity Fund Ownership Of Tele Norte Leste Participacoes Sa
2009-07-092009-04-30 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services 14,831Sold Some-2,804-15.90 %$287,276$265,327$-21,950-7.64 % $4,150News Article History of Steward Funds Inc - International Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-07-092009-04-30 N-CSRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 20,580Added More9204.67 %$1,002,452$1,182,938$180,48718.00 % $8,068News Article History of Steward Funds Inc - International Equity Fund Ownership Of Coca-Cola Cothe
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