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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Domino's Pizza (DPZ) 16.54 80000 76.96 98.89
iShares Russell Midcap Index Fund (IWR) 11.27 26496 -16.00% 158.36 169.15
iShares Russell 1000 Value Index (IWD) 9.25 34375 100.10 101.93
Berkshire Hathaway (BRK.A) 6.67 12 206916.67 0.00
Dfa Us L/c Value 4.63 51485 -51.00% 33.50 0.00
Apple (AAPL) 4.61 17041 -16.00% 100.76 123.28
Americ Int Gr Frac Warrant 4.16 65000 23.82 0.00
iShares Russell 2000 Index (IWM) 3.67 12490 -17.00% 109.37 119.90
MGM Resorts International. (MGM) 3.66 59850 22.79 19.77
Dfa U.s. Small Cap Value Fund 3.50 38020 -28.00% 34.25 0.00
Boston Beer Company (SAM) 3.14 5275 221.80 259.65
iShares Russell 1000 Index (IWB) 2.78 9421 -61.00% 109.86 114.60
Medtronic (MDT) 2.61 15650 61.98 76.22
Bank of America Corporation (BAC) 2.59 56400 17.06 15.95
GameStop (GME) 2.40 21700 41.24 40.53
Exxon Mobil Corporation (XOM) 2.25 8882 94.12 84.57
SPDR Dow Jones Industrial Average ETF (DIA) 2.21 4843 -59.00% 170.14 176.97
iShares Russell Midcap Value Index (IWS) 2.00 10625 -59.00% 70.02 73.47
Goldman Sachs (GS) 1.97 4000 183.75 184.67
iShares Dow Jones Select Dividend (DVY) 1.75 8790 -71.00% 73.95 76.58
International Business Machines (IBM) 1.66 3250 189.85 158.25
iShares S&P; MidCap 400 Value Index (IJJ) 1.63 5025 120.40 127.44
iShares S&P; MidCap 400 Index (IJH) 1.21 3300 136.97 147.14
Research In Motion 0.82 30750 -8.00% 9.95 0.00
General Electric Company (GE) 0.79 11509 25.63 25.35
Energy Select Sector SPDR (XLE) 0.65 2675 -7.00% 90.84 75.34
Federal National Mortgage Association (FNMA) 0.56 77500 -11.00% 2.70 2.73
Groupon 0.56 31000 6.71 0.00
News Corporation (NWSA) 0.44 10000 16.40 16.32
Restricted Biomax Tech 0.00 21149 0.00 0.00