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Steward Capital Management Portfolio holdings

AUM $37.2M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow %
99.54%
Top 10 Hldgs %
77.49%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.18M
4
DPZ icon
Domino's
DPZ
+$4.47M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.47%
2 Financials 5.32%
3 Technology 2.62%
4 Consumer Staples 1.18%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$293K 0.38%
+2,629
New +$291K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$239K 0.31%
+6,100
New +$242K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$210K 0.28%
+2,440
New +$207K
GRPN icon
29
Groupon
GRPN
$1.03B
$129K 0.17%
+750
New +$101K
BB icon
30
BlackBerry
BB
$4.58B
$105K 0.14%
+10,000
New +$145K
1
2

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Steward Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Steward Capital Management, which disclosed 34 positions worth $76.2M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 77,600 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, followed by Financials and Technology.

  • Steward Capital Management's largest Q2 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 77,600 shares worth $11.5M.
  • Steward Capital Management's ten largest holdings make up 77% of its $76.2M portfolio in Q2 2013.
  • Steward Capital Management disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Steward Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.