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, DFLVX, and represent 48.37% of Steward Capital Management/'s stock portfolio.
- Added to shares of these 1 stock: General Electric Company.
- Reduced shares in these 10 stocks: DFLVX, IWB, DVY, DIA, IWS, IWR, , , DFSVX, AAPL.
- Sold out of its positions in IWN, SPDR S&P Oil & Gas Explore & Prod., SPDR S&P Oil & Gas Equipt & Servs..
- Steward Capital Management/ was a net seller of stock by $-11M.
- Steward Capital Management/ has $37M in assets under management (AUM), dropping by -21.24%.
- Central Index Key (CIK): 0000919533
Portfolio Holdings for Steward Capital Management/
Steward Capital Management/ holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Domino's Pizza (DPZ) | 16.5 | $6.2M | 80k | 76.96 |
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| iShares Russell Midcap Index Fund (IWR) | 11.3 | $4.2M | -16% | 27k | 158.36 |
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| iShares Russell 1000 Value Index (IWD) | 9.2 | $3.4M | 34k | 100.10 |
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| Berkshire Hathaway (BRK.A) | 6.7 | $2.5M | 12.00 | 206916.67 |
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| Dfa Us L/c Value (DFLVX) | 4.6 | $1.7M | -51% | 52k | 33.50 |
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| Apple (AAPL) | 4.6 | $1.7M | -16% | 17k | 100.76 |
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| Americ Int Gr Frac Warrant | 4.2 | $1.5M | 65k | 23.82 |
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| iShares Russell 2000 Index (IWM) | 3.7 | $1.4M | -17% | 13k | 109.37 |
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| MGM Resorts International. (MGM) | 3.7 | $1.4M | 60k | 22.79 |
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| Dfa U.s. Small Cap Value Fund (DFSVX) | 3.5 | $1.3M | -28% | 38k | 34.25 |
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| Boston Beer Company (SAM) | 3.1 | $1.2M | 5.3k | 221.80 |
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| iShares Russell 1000 Index (IWB) | 2.8 | $1.0M | -61% | 9.4k | 109.86 |
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| Medtronic | 2.6 | $970k | 16k | 61.98 |
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| Bank of America Corporation (BAC) | 2.6 | $962k | 56k | 17.06 |
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| GameStop (GME) | 2.4 | $895k | 22k | 41.24 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $836k | 8.9k | 94.12 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $824k | -59% | 4.8k | 170.14 |
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| iShares Russell Midcap Value Index (IWS) | 2.0 | $744k | -59% | 11k | 70.02 |
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| Goldman Sachs (GS) | 2.0 | $735k | 4.0k | 183.75 |
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| iShares Dow Jones Select Dividend (DVY) | 1.8 | $650k | -71% | 8.8k | 73.95 |
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| International Business Machines (IBM) | 1.7 | $617k | 3.3k | 189.85 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $605k | 5.0k | 120.40 |
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| iShares S&P MidCap 400 Index (IJH) | 1.2 | $452k | 3.3k | 136.97 |
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| Research In Motion | 0.8 | $306k | -8% | 31k | 9.95 |
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| General Electric Company | 0.8 | $295k | 12k | 25.63 |
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| Energy Select Sector SPDR (XLE) | 0.7 | $243k | -7% | 2.7k | 90.84 |
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| Federal National Mortgage Association (FNMA) | 0.6 | $209k | -11% | 78k | 2.70 |
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| Groupon | 0.6 | $208k | 31k | 6.71 |
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| News Corporation | 0.4 | $164k | 10k | 16.40 |
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| Restricted Biomax Tech | 0.0 | $0 | 21k | 0.00 |
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Past Filings by Steward Capital Management/
SEC 13F filings are viewable for Steward Capital Management/ going back to 2011
- Steward Capital Management/ 2014 Q3 filed Oct. 15, 2014
- Steward Capital Management/ 2014 Q2 filed July 17, 2014
- Steward Capital Management/ 2014 Q1 filed April 25, 2014
- Steward Capital Management/ 2013 Q4 filed Jan. 28, 2014
- Steward Capital Management/ 2013 Q3 filed Oct. 31, 2013
- Steward Capital Management/ 2013 Q2 filed July 30, 2013
- Steward Capital Management 2013 Q1 filed April 18, 2013
- 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