* | Percentages
indicated are based on net assets as of January 31, 2024. |
Description | Type | Number
of Contracts |
Notional
Amount* |
Exercise
Price |
Expiration
Date |
Value | ||||||
3M Co. | Call | 40 | $ (400,000) | $ 100.00 | 4/19/24 | $ (6,000) | ||||||
Abbott Laboratories | Call | 80 | (960,000) | 120.00 | 4/19/24 | (10,720) | ||||||
Accenture PLC, Class A | Call | 25 | (975,000) | 390.00 | 5/17/24 | (18,375) | ||||||
Adobe, Inc. | Call | 10 | (615,000) | 615.00 | 3/15/24 | (32,000) | ||||||
Advanced Micro Devices, Inc. | Call | 45 | (517,500) | 115.00 | 2/16/24 | (240,075) | ||||||
Alphabet, Inc., Class A | Call | 90 | (1,260,000) | 140.00 | 3/15/24 | (55,800) | ||||||
Amazon.com, Inc. | Call | 175 | (2,800,000) | 160.00 | 2/16/24 | (75,250) | ||||||
American Express Co. | Call | 25 | (475,000) | 190.00 | 3/15/24 | (34,812) | ||||||
American International Group, Inc. | Call | 65 | (422,500) | 65.00 | 2/16/24 | (32,500) | ||||||
American Tower Corp. | Call | 25 | (525,000) | 210.00 | 4/19/24 | (9,500) | ||||||
Amgen, Inc. | Call | 20 | (560,000) | 280.00 | 2/16/24 | (70,500) | ||||||
Apple, Inc. | Call | 175 | (3,500,000) | 200.00 | 3/15/24 | (22,575) | ||||||
AT&T, Inc. | Call | 170 | (289,000) | 17.00 | 4/19/24 | (18,785) | ||||||
Bank of America Corp. | Call | 180 | (504,000) | 28.00 | 2/16/24 | (110,250) | ||||||
Bank of New York Mellon Corp. (The) | Call | 48 | (216,000) | 45.00 | 3/15/24 | (54,960) | ||||||
Berkshire Hathaway, Inc., Class B | Call | 45 | (1,642,500) | 365.00 | 2/16/24 | (94,950) | ||||||
BlackRock, Inc. | Call | 7 | (560,000) | 800.00 | 4/19/24 | (13,650) | ||||||
Boeing Co. (The) | Call | 15 | (337,500) | 225.00 | 3/15/24 | (6,075) | ||||||
Booking Holdings, Inc. | Call | 1 | (370,000) | 3,700.00 | 2/16/24 | (1,762) | ||||||
Broadcom, Inc. | Call | 10 | (1,150,000) | 1,150.00 | 3/15/24 | (74,700) | ||||||
Capital One Financial Corp. | Call | 20 | (280,000) | 140.00 | 3/15/24 | (5,700) | ||||||
Caterpillar, Inc. | Call | 20 | (520,000) | 260.00 | 2/16/24 | (83,000) | ||||||
Charles Schwab Corp. (The) | Call | 45 | (270,000) | 60.00 | 2/16/24 | (15,525) | ||||||
Charter Communications, Inc., Class A | Call | 6 | (234,000) | 390.00 | 3/15/24 | (6,780) | ||||||
Chevron Corp. | Call | 50 | (775,000) | 155.00 | 4/19/24 | (15,250) | ||||||
Cisco Systems, Inc. | Call | 175 | (875,000) | 50.00 | 3/15/24 | (33,775) | ||||||
Citigroup, Inc. | Call | 40 | (220,000) | 55.00 | 4/19/24 | (13,320) | ||||||
Coca-Cola Co. (The) | Call | 200 | (1,150,000) | 57.50 | 2/16/24 | (50,100) | ||||||
Colgate-Palmolive Co. | Call | 70 | (525,000) | 75.00 | 2/16/24 | (66,290) | ||||||
Comcast Corp., Class A | Call | 115 | (517,500) | 45.00 | 3/15/24 | (28,117) | ||||||
ConocoPhillips | Call | 55 | (660,000) | 120.00 | 5/17/24 | (17,463) | ||||||
Costco Wholesale Corp. | Call | 10 | (575,000) | 575.00 | 2/16/24 | (122,660) | ||||||
CVS Health Corp. | Call | 40 | (320,000) | 80.00 | 5/17/24 | (7,920) | ||||||
Danaher Corp. | Call | 30 | (720,000) | 240.00 | 3/15/24 | (26,700) | ||||||
Deere & Co. | Call | 10 | (390,000) | 390.00 | 3/15/24 | (18,350) | ||||||
Dow, Inc. | Call | 90 | (472,500) | 52.50 | 2/16/24 | (15,660) | ||||||
Duke Energy Corp. | Call | 80 | (760,000) | 95.00 | 4/19/24 | (27,600) | ||||||
Eli Lilly & Co. | Call | 20 | (1,280,000) | 640.00 | 3/15/24 | (66,000) | ||||||
Emerson Electric Co. | Call | 45 | (416,250) | 92.50 | 3/15/24 | (11,340) | ||||||
Exelon Corp. | Call | 115 | (414,000) | 36.00 | 4/19/24 | (10,925) | ||||||
Exxon Mobil Corp. | Call | 100 | (1,050,000) | 105.00 | 3/15/24 | (22,800) | ||||||
FedEx Corp. | Call | 10 | (270,000) | 270.00 | 4/19/24 | (2,750) | ||||||
Ford Motor Co. | Call | 110 | (121,000) | 11.00 | 3/15/24 | (10,450) | ||||||
General Dynamics Corp. | Call | 20 | (540,000) | 270.00 | 5/17/24 | (16,400) | ||||||
General Motors Co. | Call | 50 | (150,000) | 30.00 | 3/15/24 | (45,125) |
Description | Type | Number
of Contracts |
Notional
Amount* |
Exercise
Price |
Expiration
Date |
Value | ||||||
Gilead Sciences, Inc. | Call | 70 | $ (560,000) | $ 80.00 | 2/16/24 | $ (7,980) | ||||||
Goldman Sachs Group, Inc. (The) | Call | 10 | (365,000) | 365.00 | 3/15/24 | (23,600) | ||||||
Home Depot, Inc. (The) | Call | 30 | (930,000) | 310.00 | 2/16/24 | (132,375) | ||||||
Honeywell International, Inc. | Call | 35 | (735,000) | 210.00 | 2/16/24 | (4,725) | ||||||
Intel Corp. | Call | 100 | (550,000) | 55.00 | 5/17/24 | (4,800) | ||||||
International Business Machines Corp. | Call | 30 | (435,000) | 145.00 | 2/16/24 | (116,310) | ||||||
JPMorgan Chase & Co. | Call | 60 | (1,080,000) | 180.00 | 4/19/24 | (24,300) | ||||||
Kraft Heinz Co. (The) | Call | 20 | (75,000) | 37.50 | 3/15/24 | (1,880) | ||||||
Linde PLC | Call | 20 | (840,000) | 420.00 | 4/19/24 | (14,700) | ||||||
Lockheed Martin Corp. | Call | 10 | (440,000) | 440.00 | 3/15/24 | (4,790) | ||||||
Lowe’s Cos., Inc. | Call | 30 | (690,000) | 230.00 | 4/19/24 | (11,775) | ||||||
Mastercard, Inc., Class A | Call | 20 | (920,000) | 460.00 | 4/19/24 | (22,220) | ||||||
McDonald's Corp. | Call | 30 | (930,000) | 310.00 | 4/19/24 | (9,345) | ||||||
Medtronic PLC | Call | 75 | (581,250) | 77.50 | 2/16/24 | (83,250) | ||||||
Meta Platforms, Inc., Class A | Call | 40 | (1,640,000) | 410.00 | 3/15/24 | (51,200) | ||||||
MetLife, Inc. | Call | 85 | (573,750) | 67.50 | 3/15/24 | (27,200) | ||||||
Microsoft Corp. | Call | 90 | (3,600,000) | 400.00 | 3/15/24 | (102,150) | ||||||
Mondelez International, Inc., Class A | Call | 95 | (665,000) | 70.00 | 3/15/24 | (59,660) | ||||||
Morgan Stanley | Call | 60 | (510,000) | 85.00 | 4/19/24 | (34,800) | ||||||
Netflix, Inc. | Call | 8 | (412,000) | 515.00 | 2/16/24 | (41,600) | ||||||
NextEra Energy, Inc. | Call | 80 | (480,000) | 60.00 | 3/15/24 | (12,160) | ||||||
NIKE, Inc., Class B | Call | 45 | (495,000) | 110.00 | 4/19/24 | (10,800) | ||||||
NVIDIA Corp. | Call | 45 | (2,205,000) | 490.00 | 2/16/24 | (570,600) | ||||||
Oracle Corp. | Call | 60 | (660,000) | 110.00 | 3/15/24 | (36,000) | ||||||
PayPal Holdings, Inc. | Call | 45 | (292,500) | 65.00 | 4/19/24 | (15,300) | ||||||
PepsiCo, Inc. | Call | 75 | (1,312,500) | 175.00 | 4/19/24 | (22,200) | ||||||
Procter & Gamble Co. (The) | Call | 85 | (1,317,500) | 155.00 | 4/19/24 | (54,400) | ||||||
QUALCOMM, Inc. | Call | 40 | (560,000) | 140.00 | 3/15/24 | (48,100) | ||||||
Raytheon Technologies Corp. | Call | 45 | (427,500) | 95.00 | 5/17/24 | (10,980) | ||||||
Salesforce, Inc. | Call | 25 | (675,000) | 270.00 | 2/16/24 | (34,750) | ||||||
Simon Property Group, Inc. | Call | 45 | (630,000) | 140.00 | 4/19/24 | (22,050) | ||||||
Southern Co. (The) | Call | 120 | (870,000) | 72.50 | 5/17/24 | (16,500) | ||||||
Starbucks Corp. | Call | 50 | (500,000) | 100.00 | 4/19/24 | (5,050) | ||||||
Target Corp. | Call | 20 | (240,000) | 120.00 | 3/15/24 | (40,450) | ||||||
Tesla, Inc. | Call | 55 | (1,210,000) | 220.00 | 4/19/24 | (30,635) | ||||||
Texas Instruments, Inc. | Call | 45 | (742,500) | 165.00 | 3/15/24 | (15,210) | ||||||
T-Mobile U.S., Inc. | Call | 45 | (675,000) | 150.00 | 2/16/24 | (52,560) | ||||||
U.S. Bancorp | Call | 90 | (405,000) | 45.00 | 5/17/24 | (12,600) | ||||||
Union Pacific Corp. | Call | 25 | (600,000) | 240.00 | 2/16/24 | (16,375) | ||||||
United Parcel Service, Inc., Class B | Call | 35 | (525,000) | 150.00 | 2/16/24 | (1,155) | ||||||
Verizon Communications, Inc. | Call | 100 | (410,000) | 41.00 | 4/19/24 | (24,700) | ||||||
Visa, Inc., Class A | Call | 40 | (1,100,000) | 275.00 | 3/15/24 | (22,600) | ||||||
Walmart, Inc. | Call | 50 | (825,000) | 165.00 | 3/15/24 | (26,500) | ||||||
Walt Disney Co. (The) | Call | 55 | (550,000) | 100.00 | 4/19/24 | (19,855) |
Description | Type | Number
of Contracts |
Notional
Amount* |
Exercise
Price |
Expiration
Date |
Value | ||||||
Wells Fargo & Co. | Call | 85 | $ (446,250) | $ 52.50 | 5/17/24 | $ (13,643) | ||||||
(Premiums received $1,580,394) | $(3,637,072) |
* | Notional
amount is expressed as the number of contracts multiplied by the strike price multiplied by 100. |
^ | Percentages indicated are net of Common Stocks and Common Stocks Sold Short. |
* | Percentages indicated are based on net assets as of January 31, 2024. |
** | Amount
rounds to less than 0.1%. |
Country Diversification | Percent* | |
United States | 63.6% | |
Canada | 14.4 | |
Taiwan | 5.3 | |
United Kingdom | 5.0 | |
Republic of Korea (South) | 3.2 | |
Ireland (Republic of) | 1.9 | |
Colombia | 1.5 | |
Mexico | 1.5 | |
Switzerland | 1.4 | |
Brazil | 1.1 | |
Netherlands | 0.9 | |
Total Investments | 99.8% |
* | Percentages
indicated are based on net assets as of January 31, 2024. |
Country Diversification | Percent* | |
Canada | 24.8% | |
United Kingdom | 14.8 | |
Taiwan | 10.9 | |
Netherlands | 8.3 | |
China | 7.8 | |
Japan | 5.8 | |
Brazil | 4.6 | |
India | 3.3 | |
Germany | 2.9 | |
France | 2.4 | |
Switzerland | 2.1 | |
Mexico | 2.1 | |
Australia | 1.9 | |
Spain | 1.7 | |
Republic of Korea (South) | 1.3 | |
Ireland (Republic of) | 1.3 | |
United States | 0.7 | |
Italy | 0.6 | |
Denmark | 0.4 | |
Norway | 0.4 | |
Indonesia | 0.4 | |
Chile | 0.3 | |
Sweden | 0.3 | |
Finland | 0.3 | |
South Africa | 0.2 | |
Jersey | 0.2 | |
Luxembourg | 0.1 | |
Colombia | 0.0** | |
Total Investments | 99.9% |
* | Percentages indicated are based on net assets as of January 31, 2024. |
** | Amount
rounds to less than 0.1%. |
* | Percentages
indicated are based on net assets as of January 31, 2024. |
* | Percentages
indicated are based on net assets as of January 31, 2024. |
* | Percentages
indicated are based on net assets as of January 31, 2024. |
* | Percentages
indicated are based on net assets as of January 31, 2024. |
* | Percentages
indicated are based on net assets as of January 31, 2024. |
* | Percentages indicated are based on net assets as of January 31, 2024. |
** | Amount
rounds to less than 0.1%. |
* | Percentages
indicated are based on net assets as of January 31, 2024. |
Investments in Securities | ||||||||
Fund | LEVEL 1 | LEVEL 2 | LEVEL 3 | Total | ||||
Steward Covered Call Income Fund | ||||||||
Assets: | ||||||||
Security Type | ||||||||
Common
Stocks* |
$ 81,127,518 | $ — | $ — | $ 81,127,518 | ||||
Money Market
Fund |
453,659 | — | — | 453,659 | ||||
Total Assets -
Investments |
$ 81,581,177 | $ — | $ — | $ 81,581,177 |
Liabilities: | |||||||
Other Financial Instruments^ | |||||||
Written Call
Options |
$ (3,637,072) | $ — | $ — | $ (3,637,072) | |||
Total Liabilities - Other Financial
Instruments |
$ (3,637,072) | $ — | $ — | $ (3,637,072) |
Steward Equity Market Neutral Fund | |||||||
Assets: | |||||||
Security Type | |||||||
Common
Stocks* |
$ 70,721,256 | $ — | $ — | $ 70,721,256 | |||
Money Market
Funds |
4,774,411 | — | — | 4,774,411 | |||
Total Assets -
Investments |
$ 75,495,667 | $ — | $ — | $ 75,495,667 |
Liabilities: | |||||||
Security Type | |||||||
Common Stocks Sold
Short* |
$ (72,076,437) | $ — | $ — | $ (72,076,437) | |||
Total Liabilities - Securities Sold
Short |
$ (72,076,437) | $ — | $ — | $ (72,076,437) |
Steward Global Equity Income Fund | |||||||
Assets: | |||||||
Security Type | |||||||
Common
Stocks* |
$ 349,119,400 | $ — | $ — | $ 349,119,400 | |||
Preferred
Stocks* |
3,830,263 | — | — | 3,830,263 | |||
Money Market
Fund |
5,157,387 | — | — | 5,157,387 | |||
Total Assets -
Investments |
$ 358,107,050 | $ — | $ — | $ 358,107,050 |
Steward International Enhanced Index Fund | |||||||
Assets: | |||||||
Security Type | |||||||
Common
Stocks* |
$ 225,034,584 | $ — | $ — | $ 225,034,584 | |||
Master Limited
Partnerships* |
349,998 | — | — | 349,998 | |||
Preferred
Stocks* |
4,347,389 | — | — | 4,347,389 | |||
Money Market
Fund |
1,381,271 | — | — | 1,381,271 | |||
Total Assets -
Investments |
$ 231,113,242 | $ — | $ — | $ 231,113,242 |
Steward Large Cap Core Fund | |||||||
Assets: | |||||||
Security Type | |||||||
Common
Stocks* |
$ 90,741,186 | $ — | $ — | $ 90,741,186 | |||
Money Market
Fund |
468,898 | — | — | 468,898 | |||
Total Assets -
Investments |
$ 91,210,084 | $ — | $ — | $ 91,210,084 |
Investments in Securities | ||||||||
Fund | LEVEL 1 | LEVEL 2 | LEVEL 3 | Total | ||||
Steward Large Cap Growth Fund | ||||||||
Assets: | ||||||||
Security Type | ||||||||
Common
Stocks* |
$ 97,660,123 | $ — | $ — | $ 97,660,123 | ||||
Money Market
Fund |
240,852 | — | — | 240,852 | ||||
Total Assets -
Investments |
$ 97,900,975 | $ — | $ — | $ 97,900,975 |
Steward Large Cap Value Fund | |||||||
Assets: | |||||||
Security Type | |||||||
Common
Stocks* |
$ 78,377,658 | $ — | $ — | $ 78,377,658 | |||
Money Market
Fund |
410,273 | — | — | 410,273 | |||
Total Assets -
Investments |
$ 78,787,931 | $ — | $ — | $ 78,787,931 |
Steward Select Bond Fund | |||||||
Assets: | |||||||
Security Type | |||||||
Corporate
Bonds* |
$ — | $ 111,527,073 | $ — | $ 111,527,073 | |||
Municipal
Bonds |
— | 4,946,606 | — | 4,946,606 | |||
U.S. Government
Agencies |
— | 51,858,506 | — | 51,858,506 | |||
U.S. Government Agency Mortgage-Backed
Obligations |
— | 6,120,439 | — | 6,120,439 | |||
U.S. Treasury
Obligations |
— | 10,614,401 | — | 10,614,401 | |||
Money Market
Fund |
3,815,301 | — | — | 3,815,301 | |||
Total Assets -
Investments |
$ 3,815,301 | $ 185,067,025 | $ — | $ 188,882,326 |
Steward Small Cap Growth Fund | |||||||
Assets: | |||||||
Security Type | |||||||
Common
Stocks* |
$ 27,474,620 | $ — | $ — | $ 27,474,620 | |||
Money Market
Fund |
699,705 | — | — | 699,705 | |||
Total Assets -
Investments |
$ 28,174,325 | $ — | $ — | $ 28,174,325 |
Steward Values-Focused Large Cap Enhanced Index Fund | |||||||
Assets: | |||||||
Security Type | |||||||
Common
Stocks* |
$ 238,510,984 | $ — | $ — | $ 238,510,984 | |||
Rights* |
— | — | —** | — | |||
Money Market
Fund |
1,430,149 | — | — | 1,430,149 | |||
Total Assets -
Investments |
$ 239,941,133 | $ — | $ — | $ 239,941,133 |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund | |||||||
Assets: | |||||||
Security Type | |||||||
Common
Stocks* |
$ 177,829,947 | $ — | $ — | $ 177,829,947 | |||
Rights* |
— | — | —** | — | |||
Money Market
Fund |
574,363 | — | — | 574,363 | |||
Total Assets -
Investments |
$ 178,404,310 | $ — | $ — | $ 178,404,310 |
* | Please refer to the Schedule of Portfolio Investments to view common stocks, master limited partnerships, corporate bonds, preferred stocks, and rights segregated by industry type. |
** | Level 3 security has zero value. |
^ | Other
Financial Instruments would include any derivative instruments, such as written options contracts. These investments are generally recorded in the financial statements at fair value. |