Steward Capital Management
Latest statistics and disclosures from Steward Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, Dfa Us L/c Value, IWB, IWR, DPZ. These five stock positions account for 39.24% of Steward Capital Management's total stock portfolio.
- Added to shares of STJ, AAPL, IWN, Flagstar Ban, Research In Motion, GME, FNMA, FMCC, MIG, XOM.
- Started new stock positions in IWN, STJ, Flagstar Ban.
- Reduced shares in these stocks: IWB, Dfa Us L/c Value, DIA, IWR, IWS, IWM, IWV, ZMH, GE, Dfa U.s. Small Cap Value Fund.
- Sold out of its positions in Imaging Diagnostic Sys, IWV.
- As of March 31, 2013, Steward Capital Management has $108.25M in assets under management (AUM). Assets under management grew from a total value of $103.62M to $108.25M.
- Independent of market fluctuations, Steward Capital Management was a net seller by $6.91M worth of stocks in the most recent quarter.
Steward Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 12.38 | -9.00% | 92225 | 145.33 | 154.73 |
| Dfa Us L/c Value | 9.71 | -15.00% | 405757 | 25.91 | 0.00 | |
| IWB | iShares Russell 1000 Index | 8.96 | -19.00% | 111204 | 87.22 | 92.65 |
| IWR | iShares Russell Midcap Index Fund | 4.39 | -11.00% | 37304 | 127.31 | 135.07 |
| DPZ | Domino's Pizza | 3.80 | 80000 | 51.45 | 57.51 | |
| IWD | iShares Russell 1000 Value Index | 2.64 | 35140 | 81.19 | 86.08 | |
| IWM | iShares Russell 2000 Index | 2.46 | -15.00% | 28175 | 94.45 | 99.01 |
| Dfa U.s. Small Cap Value Fund | 2.40 | -7.00% | 87060 | 29.82 | 0.00 | |
| AAPL | Apple | 2.20 | +15.00% | 5382 | 442.77 | 446.26 |
| SAM | Boston Beer Company | 1.82 | -3.00% | 12320 | 159.66 | 153.03 |
| MDT | Medtronic | 1.76 | 40650 | 46.96 | 52.93 | |
| BRK.A | Berkshire Hathaway | 1.73 | 12 | 156333.33 | 0.00 | |
| IWS | iShares Russell Midcap Value Index | 1.68 | -22.00% | 31860 | 57.03 | 60.35 |
| MGM | MGM Resorts International. | 1.64 | 135300 | 13.16 | 15.47 | |
| XLB | Materials SPDR | 1.57 | 43275 | 39.19 | 41.26 | |
| GS | Goldman Sachs | 1.56 | 11500 | 147.22 | 163.05 | |
| BAC | Bank of America Corporation | 1.56 | 139070 | 12.18 | 13.56 | |
| XLI | Industrial SPDR | 1.54 | 40000 | 41.75 | 44.17 | |
| GME | GameStop | 1.46 | +9.00% | 56700 | 27.97 | 37.09 |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 1.40 | 25000 | 60.52 | 61.21 | |
| FCX | Freeport-McMoRan Copper & Gold | 1.36 | 44375 | 33.10 | 32.64 | |
| GE | General Electric Company | 1.32 | -13.00% | 61630 | 23.12 | 24.04 |
| CVH | Coventry Health Care | 1.30 | 30000 | 47.03 | 49.99 | |
| EGN | Energen Corporation | 1.20 | 25000 | 52.04 | 54.80 | |
| AMG | Affiliated Managers | 1.17 | 8235 | 153.61 | 167.27 | |
| GOOG | 1.13 | 1535 | 794.79 | 905.00 | ||
| XES | SPDR S&P; Oil & Gas Equipt & Servs. | 1.11 | 30000 | 39.90 | 41.13 | |
| MRK | Merck & Co | 1.10 | 27022 | 44.22 | 45.35 | |
| WMS | WMS Industries | 1.07 | 45900 | 25.23 | 25.36 | |
| Noble Corporation Com Stk | 1.06 | 30000 | 38.17 | 0.00 | ||
| ZMH | Zimmer Holdings | 1.05 | -24.00% | 15050 | 75.28 | 80.34 |
| RAI | Reynolds American | 1.03 | 25150 | 44.49 | 49.23 | |
| Lear Corp Com Stk | 1.01 | 20000 | 54.90 | 0.00 | ||
| MSFT | Microsoft Corporation | 1.00 | 38025 | 28.61 | 34.92 | |
| Research In Motion | 1.00 | +15.00% | 75100 | 14.45 | 0.00 | |
| Ens | 0.97 | 17500 | 60.00 | 0.00 | ||
| Mosaic | 0.96 | 17500 | 59.66 | 0.00 | ||
| Magna Intl Inc cl a | 0.95 | 17500 | 58.74 | 0.00 | ||
| T | AT&T; | 0.89 | 26200 | 36.72 | 36.84 | |
| COP | ConocoPhillips | 0.86 | 15540 | 60.10 | 63.80 | |
| PH | Parker-Hannifin Corporation | 0.85 | 10000 | 91.60 | 99.83 | |
| CAT | Caterpillar | 0.84 | 10475 | 87.06 | 88.50 | |
| CMA | Comerica Incorporated | 0.84 | 25350 | 35.98 | 39.75 | |
| C | Citi | 0.84 | 20500 | 44.24 | 52.23 | |
| QCOM | QUALCOMM | 0.77 | 12500 | 66.96 | 65.81 | |
| FITB | Fifth Third Ban | 0.77 | 50907 | 16.32 | 18.31 | |
| XOM | Exxon Mobil Corporation | 0.75 | 9002 | 90.20 | 91.76 | |
| ICE | IntercontinentalExchange | 0.75 | 5000 | 163.20 | 177.00 | |
| STJ | St. Jude Medical | 0.69 | NEW | 18500 | 40.49 | 46.90 |
| F | Ford Motor Company | 0.66 | 54000 | 13.17 | 15.21 | |
| CHK | Chesapeake Energy Corporation | 0.66 | 35000 | 20.43 | 21.38 | |
| IBM | International Business Machines | 0.64 | 3250 | 213.54 | 208.37 | |
| PXI | PowerShares Dynamic Energy Sector | 0.57 | 12500 | 49.60 | 51.69 | |
| MIG | Meadowbrook Insurance | 0.55 | 83600 | 7.06 | 7.79 | |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.50 | 5333 | 101.07 | 105.07 | |
| IJH | iShares S&P; MidCap 400 Index | 0.38 | 3575 | 115.24 | 121.04 | |
| XLE | Energy Select Sector SPDR | 0.22 | 3000 | 79.33 | 82.12 | |
| IWN | iShares Russell 2000 Value Index | 0.19 | NEW | 2440 | 84.02 | 87.88 |
| Flagstar Ban | 0.16 | NEW | 12520 | 13.98 | 0.00 | |
| FNMA | Federal National Mortgage Association | 0.08 | +473.00% | 121110 | 0.69 | 1.72 |
| FMCC | Federal Home Loan Mortgage | 0.07 | +713.00% | 114025 | 0.68 | 1.53 |
| 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
- Steward Capital Management 2012 Q4 - filed Jan. 24, 2013
- Steward Capital Management 2012 Q3 - filed Oct. 23, 2012
- Steward Capital Management 2012 Q2 - filed July 23, 2012
- Steward Capital Management 2012 Q1 - filed April 23, 2012
- Steward Capital Management 2011 Q4 - filed Feb. 6, 2012
- Steward Capital Management 2011 Q3 - filed Oct. 31, 2011
- Steward Capital Management 2011 Q2 - filed July 20, 2011
- Steward Capital Management 2011 Q1 - filed April 19, 2011