Steward Capital Management

Latest statistics and disclosures from STEWARD CAPITAL MANAGEMENT/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DPZ, IWR, Dfa Us L/c Value, IWD, IWB. These five stock positions account for 43.90% of STEWARD CAPITAL MANAGEMENT/'s total stock portfolio.
  • Added to shares of these 1 stocks: AAPL.
  • Reduced shares in these 10 stocks: IWB, DIA, DVY, IWR, IWS, , Dfa U.s. Small Cap Value Fund, IWM, XOP, Dfa Us L/c Value.
  • Sold out of its positions in XLI.
  • As of June 30, 2014, STEWARD CAPITAL MANAGEMENT/ has $47.26M in assets under management (AUM). Assets under management dropped from a total value of $57.86M to $47.26M.
  • Independent of market fluctuations, STEWARD CAPITAL MANAGEMENT/ was a net seller by $10.75M worth of stocks in the most recent quarter.

STEWARD CAPITAL MANAGEMENT/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DPZ Domino's Pizza 12.38 80000 73.10 76.03
IWR iShares Russell Midcap Index Fund 10.91 -19.00% 31701 162.58 162.06
Dfa Us L/c Value 7.51 -12.00% 105316 33.70 0.00
IWD iShares Russell 1000 Value Index 7.37 -2.00% 34375 101.29 101.75
IWB iShares Russell 1000 Index 5.74 -39.00% 24631 110.15 111.08
DVY iShares Dow Jones Select Dividend 5.10 -38.00% 31290 76.99 75.61
BRK.A Berkshire Hathaway 4.82 12 189916.67 0.00
DIA SPDR Dow Jones Industrial Average ETF 4.29 -45.00% 12075 167.95 169.91
Dfa U.s. Small Cap Value Fund 4.17 -33.00% 53308 36.97 0.00
AAPL Apple 4.00 +580.00% 20321 92.96 102.05
IWS iShares Russell Midcap Value Index 4.00 -37.00% 26025 72.62 71.85
IWM iShares Russell 2000 Index 3.82 -33.00% 15205 118.84 114.08
MGM MGM Resorts International. 3.35 59850 26.42 23.31
SAM Boston Beer Company 2.50 5275 223.70 218.00
MDT Medtronic 2.11 15650 63.77 64.83
XOM Exxon Mobil Corporation 1.89 8882 100.77 96.00
GME GameStop 1.86 21700 40.51 43.55
BAC Bank of America Corporation 1.83 -3.00% 56400 15.37 16.81
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.74 -50.00% 10000 82.30 72.97
XES SPDR S&P; Oil & Gas Equipt & Servs. 1.57 -40.00% 15000 49.33 42.77
GS Goldman Sachs 1.42 4000 167.50 183.92
IJJ iShares S&P; MidCap 400 Value Index 1.35 -7.00% 5025 126.97 125.54
IBM International Business Machines 1.25 3250 181.54 190.93
IJH iShares S&P; MidCap 400 Index 1.00 -9.00% 3300 143.33 141.68
FNMA Federal National Mortgage Association 0.73 87500 3.92 3.35
Research In Motion 0.73 33750 10.25 0.00
GE General Electric Company 0.64 -7.00% 11496 26.36 25.84
XLE Energy Select Sector SPDR 0.62 -4.00% 2900 100.34 93.67
IWN iShares Russell 2000 Value Index 0.50 -8.00% 2265 103.31 98.39
Groupon 0.44 31000 6.65 0.00
NWSA News Corporation 0.38 10000 18.00 16.91
Americ Int Gr Frac Warrant 0.00 65000 0.00 0.00
Restricted Biomax Tech 0.00 21149 0.00 0.00

Past 13F-HR SEC Filings for STEWARD CAPITAL MANAGEMENT/