Steward Capital Management/ 13F Holdings · last filed Q3 2014
Steward Capital Management/ reported 28 securities worth $37.22M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: DPZ (16.54%), IWR (11.27%), IWD (9.25%). Among its top 25 positions this quarter: 1 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DPZ | DOMINOS PIZZA INC | $6.2M | 16.54% | 80,000 | Hold |
| 2 | IWR | ISHARES RUSSELL MIDCAP ETF | $4.2M | 11.27% | 26,496 | Trimmed |
| 3 | IWD | RUSSELL 1000 VALUE INDEX FUND | $3.4M | 9.25% | 34,375 | Hold |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC CL-A | $2.5M | 6.67% | 12 | Hold |
| 5 | DFLVX | DFA U.S. LARGE CAP VALUE FUND | $1.7M | 4.63% | 51,485 | Trimmed |
| 6 | AAPL | APPLE INC | $1.7M | 4.61% | 17,041 | Trimmed |
| 7 | AIG FRACTIONAL WTS/PROD 19/01/ | $1.5M | 4.16% | 65,000 | Hold | |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 3.67% | 12,490 | Trimmed |
| 9 | MGM | MGM RESORTS INTERNATIONAL | $1.4M | 3.66% | 59,850 | Hold |
| 10 | DFSVX | DFA U.S. SMALL CAP VALUE FUND | $1.3M | 3.50% | 38,020 | Trimmed |
| 11 | SAM | BOSTON BEER COMPANY INC-A | $1.2M | 3.14% | 5,275 | Hold |
| 12 | IWB | ISHARES RUSSELL 1000 ETF | $1.0M | 2.78% | 9,421 | Trimmed |
| 13 | MDT | MEDTRONIC INC COM | $970,000 | 2.61% | 15,650 | Hold |
| 14 | BAC | BANK OF AMERICA CORP | $962,000 | 2.58% | 56,400 | Hold |
| 15 | GME | GAMESTOP CORP CLASS A | $895,000 | 2.40% | 21,700 | Hold |
| 16 | XOM | EXXON MOBIL CORP COM | $836,000 | 2.25% | 8,882 | Hold |
| 17 | DIA | SPDR DOWN JONES INDL AVG | $824,000 | 2.21% | 4,843 | Trimmed |
| 18 | IWS | ISHARES RUSSELL MIDCAP VALUE E | $744,000 | 2.00% | 10,625 | Trimmed |
| 19 | GS | GOLDMAN SACHS GROUP INC | $735,000 | 1.97% | 4,000 | Hold |
| 20 | DVY | ISHARES SELECT DIVIDEND ETF | $650,000 | 1.75% | 8,790 | Trimmed |
| 21 | IBM | INTL BUSINESS MACHINES (IBM) | $617,000 | 1.66% | 3,250 | Hold |
| 22 | IJJ | S&P MIDCAP 400/BARRA VALUE | $605,000 | 1.63% | 5,025 | Hold |
| 23 | IJH | S&P MIDCAP 400 | $452,000 | 1.21% | 3,300 | Hold |
| 24 | BB | BLACKBERRY LIMITED | $306,000 | 0.82% | 30,750 | Trimmed |
| 25 | GE | GENERAL ELEC CO COM | $295,000 | 0.79% | 11,509 | Added |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR