Steward Capital Management as of March 31, 2011
Portfolio Holdings for Steward Capital Management
Steward Capital Management holds 56 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 9.7 | $13M | 995k | 13.15 | |
| iShares Russell Midcap Index Fund (IWR) | 6.2 | $8.4M | 77k | 108.99 | |
| Research In Motion | 5.3 | $7.2M | 128k | 56.54 | |
| iShares Russell 1000 Index (IWB) | 4.5 | $6.1M | 83k | 73.87 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $5.9M | 86k | 68.67 | |
| iShares Russell Midcap Value Index (IWS) | 4.3 | $5.8M | 120k | 48.17 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $4.6M | 54k | 84.18 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 2.7 | $3.7M | 133k | 27.82 | |
| Baidu (BIDU) | 2.5 | $3.4M | 25k | 137.84 | |
| Micron Technology (MU) | 2.5 | $3.4M | 297k | 11.46 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $3.4M | 27.00 | 125333.33 | |
| Ford Motor Company (F) | 2.2 | $3.0M | 199k | 14.91 | |
| Dfa Us L/c Value (DFLVX) | 2.1 | $2.8M | 128k | 21.93 | |
| American International (AIG) | 2.0 | $2.6M | 75k | 35.15 | |
| Apple (AAPL) | 1.9 | $2.6M | 7.5k | 348.59 | |
| General Electric Company | 1.9 | $2.5M | 127k | 20.06 | |
| ConocoPhillips (COP) | 1.9 | $2.5M | 32k | 79.88 | |
| Noble Corporation Com Stk | 1.9 | $2.5M | 55k | 45.62 | |
| Medtronic | 1.8 | $2.4M | 61k | 39.36 | |
| Ens | 1.7 | $2.3M | 39k | 57.85 | |
| Reynolds American | 1.7 | $2.3M | 64k | 35.54 | |
| Domino's Pizza (DPZ) | 1.6 | $2.2M | 119k | 18.44 | |
| Zimmer Holdings (ZBH) | 1.6 | $2.2M | 36k | 60.55 | |
| Chesapeake Energy Corporation | 1.6 | $2.1M | 64k | 33.53 | |
| Sprint Nextel Corporation | 1.6 | $2.1M | 452k | 4.64 | |
| Affiliated Managers (AMG) | 1.5 | $2.1M | 19k | 109.40 | |
| 1.5 | $2.0M | 3.5k | 586.88 | ||
| Coventry Health Care | 1.5 | $2.0M | 63k | 31.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.0M | 36k | 55.56 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $2.0M | 25k | 79.27 | |
| At&t (T) | 1.3 | $1.8M | 59k | 30.61 | |
| Bank of America Corporation (BAC) | 1.3 | $1.8M | 133k | 13.33 | |
| Las Vegas Sands (LVS) | 1.3 | $1.8M | 42k | 42.24 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 53k | 33.01 | |
| Citi | 1.3 | $1.8M | 399k | 4.42 | |
| Fifth Third Ban (FITB) | 1.2 | $1.6M | 116k | 13.90 | |
| Supervalu | 1.2 | $1.6M | 178k | 8.93 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 62k | 25.37 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 77k | 18.47 | |
| Energen Corporation | 1.0 | $1.4M | 22k | 63.12 | |
| Comerica Incorporated (CMA) | 1.0 | $1.4M | 37k | 36.73 | |
| IntercontinentalEx.. | 0.9 | $1.2M | 9.6k | 123.54 | |
| Meadowbrook Insurance | 0.7 | $887k | 86k | 10.36 | |
| News Corporation | 0.6 | $791k | 45k | 17.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $781k | 9.3k | 84.19 | |
| Callon Pete Co Del Com Stk | 0.6 | $781k | 101k | 7.77 | |
| Kraft Foods | 0.5 | $706k | 23k | 31.38 | |
| Goldman Sachs (GS) | 0.5 | $635k | 4.0k | 158.75 | |
| Hartford Financial Services (HIG) | 0.4 | $539k | 20k | 26.95 | |
| International Business Machines (IBM) | 0.4 | $530k | 3.3k | 163.08 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $413k | 5.2k | 79.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $407k | 4.7k | 86.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $212k | 2.8k | 76.40 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $9.1k | 21k | 0.43 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $6.0k | 14k | 0.43 | |
| Restricted Biomax Tech | 0.0 | $0 | 21k | 0.00 |
