Steward Capital Management

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

  • Top 5 stock holdings are DPZ, IWR, IWD, BRK.A, Dfa Us L/c Value. These five stock positions account for 48.37% of STEWARD CAPITAL MANAGEMENT/'s total stock portfolio.
  • Added to shares of these 1 stocks: GE.
  • Reduced shares in these 10 stocks: Dfa Us L/c Value, IWB, DVY, DIA, IWS, IWR, , , Dfa U.s. Small Cap Value Fund, AAPL.
  • Sold out of its positions in IWN, XOP, XES.
  • As of Sept. 30, 2014, STEWARD CAPITAL MANAGEMENT/ has $37.22M in assets under management (AUM). Assets under management dropped from a total value of $47.26M to $37.22M.
  • Independent of market fluctuations, STEWARD CAPITAL MANAGEMENT/ was a net seller by $11.30M worth of stocks in the most recent quarter.

STEWARD CAPITAL MANAGEMENT/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DPZ Domino's Pizza 16.54 80000 76.96 93.37
IWR iShares Russell Midcap Index Fund 11.27 -16.00% 26496 158.36 168.22
IWD iShares Russell 1000 Value Index 9.25 34375 100.10 104.96
BRK.A Berkshire Hathaway 6.67 12 206916.67 0.00
Dfa Us L/c Value 4.63 -51.00% 51485 33.50 0.00
AAPL Apple 4.61 -16.00% 17041 100.76 118.62
Americ Int Gr Frac Warrant 4.16 65000 23.82 0.00
IWM iShares Russell 2000 Index 3.67 -17.00% 12490 109.37 118.51
MGM MGM Resorts International. 3.66 59850 22.79 23.08
Dfa U.s. Small Cap Value Fund 3.50 -28.00% 38020 34.25 0.00
SAM Boston Beer Company 3.14 5275 221.80 261.45
IWB iShares Russell 1000 Index 2.78 -61.00% 9421 109.86 115.75
MDT Medtronic 2.61 15650 61.98 72.96
BAC Bank of America Corporation 2.59 56400 17.06 17.18
GME GameStop 2.40 21700 41.24 38.08
XOM Exxon Mobil Corporation 2.25 8882 94.12 94.70
DIA SPDR Dow Jones Industrial Average ETF 2.21 -59.00% 4843 170.14 177.80
IWS iShares Russell Midcap Value Index 2.00 -59.00% 10625 70.02 74.14
GS Goldman Sachs 1.97 4000 183.75 188.93
DVY iShares Dow Jones Select Dividend 1.75 -71.00% 8790 73.95 78.82
IBM International Business Machines 1.66 3250 189.85 163.03
IJJ iShares S&P; MidCap 400 Value Index 1.63 5025 120.40 128.00
IJH iShares S&P; MidCap 400 Index 1.21 3300 136.97 145.64
Research In Motion 0.82 -8.00% 30750 9.95 0.00
GE General Electric Company 0.79 11509 25.63 26.97
XLE Energy Select Sector SPDR 0.65 -7.00% 2675 90.84 86.86
FNMA Federal National Mortgage Association 0.56 -11.00% 77500 2.70 2.50
Groupon 0.56 31000 6.71 0.00
NWSA News Corporation 0.44 10000 16.40 15.45
Restricted Biomax Tech 0.00 21149 0.00 0.00

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