Steward Capital Management as of March 31, 2013
Portfolio Holdings for Steward Capital Management
Steward Capital Management holds 63 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.4 | $13M | 92k | 145.33 | |
| Dfa Us L/c Value (DFLVX) | 9.7 | $11M | 406k | 25.91 | |
| iShares Russell 1000 Index (IWB) | 9.0 | $9.7M | 111k | 87.22 | |
| iShares Russell Midcap Index Fund (IWR) | 4.4 | $4.7M | 37k | 127.31 | |
| Domino's Pizza (DPZ) | 3.8 | $4.1M | 80k | 51.45 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $2.9M | 35k | 81.19 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $2.7M | 28k | 94.45 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 2.4 | $2.6M | 87k | 29.82 | |
| Apple (AAPL) | 2.2 | $2.4M | 5.4k | 442.77 | |
| Boston Beer Company (SAM) | 1.8 | $2.0M | 12k | 159.66 | |
| Medtronic | 1.8 | $1.9M | 41k | 46.96 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $1.9M | 12.00 | 156333.33 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $1.8M | 32k | 57.03 | |
| MGM Resorts International. (MGM) | 1.6 | $1.8M | 135k | 13.16 | |
| Materials SPDR (XLB) | 1.6 | $1.7M | 43k | 39.19 | |
| Goldman Sachs (GS) | 1.6 | $1.7M | 12k | 147.22 | |
| Bank of America Corporation (BAC) | 1.6 | $1.7M | 139k | 12.18 | |
| Industrial SPDR (XLI) | 1.5 | $1.7M | 40k | 41.75 | |
| GameStop (GME) | 1.5 | $1.6M | 57k | 27.97 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $1.5M | 25k | 60.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.5M | 44k | 33.10 | |
| General Electric Company | 1.3 | $1.4M | 62k | 23.12 | |
| Coventry Health Care | 1.3 | $1.4M | 30k | 47.03 | |
| Energen Corporation | 1.2 | $1.3M | 25k | 52.04 | |
| Affiliated Managers (AMG) | 1.2 | $1.3M | 8.2k | 153.61 | |
| 1.1 | $1.2M | 1.5k | 794.79 | ||
| SPDR S&P Oil & Gas Equipt & Servs. | 1.1 | $1.2M | 30k | 39.90 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 27k | 44.22 | |
| WMS Industries | 1.1 | $1.2M | 46k | 25.23 | |
| Noble Corporation Com Stk | 1.1 | $1.1M | 30k | 38.17 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.1M | 15k | 75.28 | |
| Reynolds American | 1.0 | $1.1M | 25k | 44.49 | |
| Lear Corp Com Stk | 1.0 | $1.1M | 20k | 54.90 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 38k | 28.61 | |
| Research In Motion | 1.0 | $1.1M | 75k | 14.45 | |
| Ens | 1.0 | $1.1M | 18k | 60.00 | |
| Mosaic (MOS) | 1.0 | $1.0M | 18k | 59.66 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.0M | 18k | 58.74 | |
| At&t (T) | 0.9 | $962k | 26k | 36.72 | |
| ConocoPhillips (COP) | 0.9 | $934k | 16k | 60.10 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $916k | 10k | 91.60 | |
| Caterpillar (CAT) | 0.8 | $912k | 11k | 87.06 | |
| Comerica Incorporated (CMA) | 0.8 | $912k | 25k | 35.98 | |
| Citi | 0.8 | $907k | 21k | 44.24 | |
| Qualcomm (QCOM) | 0.8 | $837k | 13k | 66.96 | |
| Fifth Third Ban (FITB) | 0.8 | $831k | 51k | 16.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $812k | 9.0k | 90.20 | |
| IntercontinentalEx.. | 0.8 | $816k | 5.0k | 163.20 | |
| St. Jude Medical | 0.7 | $749k | 19k | 40.49 | |
| Ford Motor Company (F) | 0.7 | $711k | 54k | 13.17 | |
| Chesapeake Energy Corporation | 0.7 | $715k | 35k | 20.43 | |
| International Business Machines (IBM) | 0.6 | $694k | 3.3k | 213.54 | |
| PowerShares Dynamic Energy Sector | 0.6 | $620k | 13k | 49.60 | |
| Meadowbrook Insurance | 0.6 | $590k | 84k | 7.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $539k | 5.3k | 101.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $412k | 3.6k | 115.24 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $238k | 3.0k | 79.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $205k | 2.4k | 84.02 | |
| Flagstar Bancorp | 0.2 | $175k | 13k | 13.98 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $84k | 121k | 0.69 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $78k | 114k | 0.68 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 65k | 0.00 | |
| Restricted Biomax Tech | 0.0 | $0 | 21k | 0.00 |
