SNTFX SEC Filings — Steward Values Enhanced International Fund
Data updated: 2026-09-28
56 SEC filings are listed: 20 prospectuses (latest Aug 26, 2026), 28 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 8 annual N-CEN reports (latest Jul 8, 2026).
SNTFX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 20 filings on SEC EDGAR.
- Filed Aug 26, 2026 · 485BPOS
- Filed Aug 27, 2025 · 485BPOS
- Filed Aug 27, 2024 · 485BPOS
- Filed Aug 24, 2023 · 485BPOS
- Filed Aug 26, 2022 · 485BPOS
- Filed Oct 28, 2021 · 485BPOS
- Filed Aug 27, 2021 · 485BPOS
- Filed Sep 15, 2020 · 485BPOS
- Filed Aug 8, 2019 · 485BPOS
- Filed Sep 10, 2018 · 485BPOS
- Filed Dec 21, 2017 · 485BPOS
- Filed Sep 12, 2017 · 485BPOS
- Filed Feb 23, 2017 · 485BPOS
- Filed Apr 14, 2016 · 497
- Filed Sep 3, 2015 · 485BPOS
- Filed Sep 16, 2014 · 485BPOS
- Filed Sep 11, 2013 · 485BPOS
- Filed Sep 12, 2012 · 485BPOS
- Filed Sep 12, 2011 · 497
- Filed Aug 24, 2011 · 485BPOS
SNTFX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 25, 2026
- Filed Mar 26, 2026
- Filed Dec 16, 2025
- Filed Sep 24, 2025
- Filed Jun 26, 2025
- Filed Mar 27, 2025
- Filed Dec 20, 2024
- Filed Sep 27, 2024
- Filed Jun 24, 2024
- Filed Mar 27, 2024
- Filed Dec 27, 2023
- Filed Sep 25, 2023
- Filed Jun 27, 2023
- Filed Mar 28, 2023
- Filed Dec 29, 2022
- Filed Sep 28, 2022
- Filed Jun 27, 2022
- Filed Mar 30, 2022
- Filed Dec 30, 2021
- Filed Sep 28, 2021
- Filed Jun 25, 2021
- Filed Mar 23, 2021
- Filed Dec 14, 2020
- Filed Sep 22, 2020
- Filed Jun 24, 2020
- Filed Mar 23, 2020
- Filed Dec 20, 2019
SNTFX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Steward Values Enhanced International Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.