Steward Capital Management as of June 30, 2011
Portfolio Holdings for Steward Capital Management
Steward Capital Management holds 57 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 11.7 | $13M | 988k | 13.21 | |
| Sohu | 5.2 | $5.8M | 80k | 72.28 | |
| Research In Motion | 4.5 | $5.0M | 174k | 28.85 | |
| iShares Russell Midcap Index Fund (IWR) | 4.1 | $4.6M | 42k | 109.34 | |
| iShares Russell 1000 Value Index (IWD) | 3.1 | $3.5M | 51k | 68.29 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $3.1M | 27.00 | 116111.11 | |
| Domino's Pizza (DPZ) | 2.7 | $3.0M | 119k | 25.24 | |
| Ford Motor Company (F) | 2.5 | $2.7M | 197k | 13.79 | |
| Apple (AAPL) | 2.2 | $2.5M | 7.5k | 335.70 | |
| WMS Industries | 2.1 | $2.4M | 78k | 30.73 | |
| Medtronic | 2.1 | $2.3M | 60k | 38.54 | |
| General Electric Company | 2.1 | $2.3M | 122k | 18.86 | |
| ConocoPhillips (COP) | 2.0 | $2.3M | 30k | 75.21 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $2.3M | 48k | 47.77 | |
| Reynolds American | 2.0 | $2.3M | 61k | 37.06 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $2.2M | 27k | 82.82 | |
| Coventry Health Care | 2.0 | $2.2M | 61k | 36.48 | |
| Zimmer Holdings (ZBH) | 2.0 | $2.2M | 35k | 63.22 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 1.9 | $2.2M | 80k | 26.77 | |
| Noble Corporation Com Stk | 1.9 | $2.1M | 54k | 39.43 | |
| Ens | 1.9 | $2.1M | 39k | 53.33 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $2.1M | 29k | 73.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $1.9M | 36k | 52.91 | |
| Merck & Co (MRK) | 1.7 | $1.9M | 53k | 35.30 | |
| Chesapeake Energy Corporation | 1.7 | $1.9M | 63k | 29.69 | |
| Affiliated Managers (AMG) | 1.7 | $1.8M | 18k | 101.46 | |
| At&t (T) | 1.7 | $1.8M | 59k | 31.42 | |
| Micron Technology (MU) | 1.7 | $1.8M | 247k | 7.48 | |
| Las Vegas Sands (LVS) | 1.6 | $1.8M | 42k | 42.21 | |
| 1.6 | $1.8M | 3.5k | 506.62 | ||
| Sprint Nextel Corporation | 1.6 | $1.7M | 322k | 5.39 | |
| Supervalu | 1.5 | $1.7M | 178k | 9.41 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.6M | 100k | 15.94 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $1.6M | 20k | 79.30 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 61k | 26.01 | |
| Citi | 1.4 | $1.6M | 37k | 41.65 | |
| Bank of America Corporation (BAC) | 1.3 | $1.5M | 133k | 10.97 | |
| Fifth Third Ban (FITB) | 1.3 | $1.5M | 116k | 12.75 | |
| Comerica Incorporated (CMA) | 1.1 | $1.3M | 37k | 34.57 | |
| Energen Corporation | 1.1 | $1.2M | 22k | 56.51 | |
| IntercontinentalEx.. | 1.1 | $1.2M | 9.6k | 124.79 | |
| Dfa Us L/c Value (DFLVX) | 1.0 | $1.1M | 51k | 21.70 | |
| Meadowbrook Insurance | 0.8 | $849k | 86k | 9.91 | |
| News Corporation | 0.7 | $797k | 45k | 17.71 | |
| Kraft Foods | 0.7 | $793k | 23k | 35.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $755k | 9.3k | 81.38 | |
| Callon Pete Co Del Com Stk | 0.6 | $706k | 101k | 7.02 | |
| International Business Machines (IBM) | 0.5 | $558k | 3.3k | 171.69 | |
| Goldman Sachs (GS) | 0.5 | $533k | 4.0k | 133.25 | |
| Hartford Financial Services (HIG) | 0.5 | $528k | 20k | 26.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $419k | 5.0k | 84.17 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $338k | 4.5k | 75.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $215k | 2.2k | 97.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $203k | 2.7k | 74.50 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $7.0k | 21k | 0.33 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $5.0k | 14k | 0.36 | |
| Restricted Biomax Tech | 0.0 | $0 | 21k | 0.00 |
