13F-HR 1 r13f0313.txt 2013 Q1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Steward Capital Management Address: 21 East Long Lake Road Suite 200 Bloomfield Hills, MI 48304 Form 13F File Number: 28-04246 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cheryl L Clift Title: Vice President/COO Phone: 248-901-1532 Signature, Place, and Date of Signing: /s/Cheryl L Clift Bloomfield Hills, MI 04/18/2013 [Signature] [City, State] [Date] Report Type Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 63 Form 13F Information Table Value Total: 108221 X 1000 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respectto which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFILIATED MANAGERS GROUP COM 008252108 1265 8235.000 SH SOLE 8135.000 100.000 APPLE INC COM 037833100 2383 5382.000 SH SOLE 5082.000 250.000 AT&T Inc. COM 00206R102 962 26200.000SH SOLE 26100.000 100.000 BANK OF AMERICA CORP COM 060505104 1694 139070.000SH SOLE 139070.000 BERKSHIRE HATHAWAY INC CL-A COM 084670108 1876 12.000 SH SOLE 12.000 BOSTON BEER COMPANY INC-A COM 100557107 1967 12320.000SH SOLE 12320.000 CATERPILLAR INC DEL COM COM 149123101 912 10475.000SH SOLE 10275.000 CHESAPEAKE ENERGY CORP COM 165167107 715 35000.000SH SOLE 35000.000 CITIGROUP COM 172967101 907 20500.000SH SOLE 20500.000 COMERICA INC COM COM 200340107 912 25350.000SH SOLE 25350.000 CONOCOPHILLIPS COM 20825C104 934 15540.000SH SOLE 15500.000 40.000 COVENTRY HEALTH CARE INC COM 222862104 1411 30000.000SH SOLE 30000.000 DOMINOS PIZZA INC COM 25754A201 4116 80000.000SH SOLE 80000.000 ENERGEN CORP COM 29265N108 1301 25000.000SH SOLE 25000.000 ENSCO PLC COM G3157S109 1050 17500.000SH SOLE 17500.000 EXXON MOBIL CORP COM COM 30231G102 812 9002.000 SH SOLE 702.000 8300.000 FANNIE MAE COM 313586109 83 121110.000SH SOLE 121110.000 FEDERAL HOME LN MTG CP COM COM 313400301 78 114025.000SH SOLE 114025.000 FIFTH THIRD BANCORP COM 316773100 831 50907.000SH SOLE 50907.000 FLAGSTAR BANCORP INC COM 337930101 175 12520.000SH SOLE 12520.000 FORD MOTOR COMPANY COM 345370860 711 54000.000SH SOLE 54000.000 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1469 44375.000SH SOLE 43875.000 GAMESTOP CORP CLASS A COM 36467W109 1586 56700.000SH SOLE 55750.000 200.000 GENERAL ELEC CO COM COM 369604103 1425 61630.699SH SOLE 60180.699 850.000 GOLDMAN SACHS GROUP INC COM 38141G104 1693 11500.000SH SOLE 11500.000 GOOGLE COM 38259P508 1220 1535.000 SH SOLE 1535.000 INTERCONTINENTAL EXCHANGE INC COM 45865V100 816 5000.000 SH SOLE 5000.000 INTL BUSINESS MACHINES (IBM) COM 459200101 694 3250.000 SH SOLE 3250.000 LEAR CORPORATION COM 521865105 1098 20000.000SH SOLE 20000.000 MAGNA INTERNATIONAL INC COM 559222401 1028 17500.000SH SOLE 17500.000 MEADOWBROOK INSURANCE GROUP COM 58319P108 590 83600.000SH SOLE 83600.000 MEDTRONIC INC COM COM 585055106 1909 40650.000SH SOLE 40500.000 150.000 MERCK & CO INC COM COM 58933Y105 1195 27022.000SH SOLE 26787.000 235.000 MGM RESORTS INTERNATIONAL COM 552953101 1780 135300.000SH SOLE 133950.000 1350.000 MICROSOFT CORP COM COM 594918104 1088 38025.000SH SOLE 37775.000 250.000 MOSAIC COMPANY COM 61945C103 1044 17500.000SH SOLE 17500.000 NOBLE CORP COM H5833N103 1145 30000.000SH SOLE 30000.000 PARKER HANNIFIN CORP COM 701094104 916 10000.000SH SOLE 10000.000 QUALCOMM INC COM 747525103 837 12500.000SH SOLE 12500.000 RESEARCH IN MOTION COM 760975102 1085 75100.000SH SOLE 75100.000 RESTRICTED BIOMAX TECH COM 09061C100 0 21149.000SH SOLE 21149.000 REYNOLDS AMERICAN INC COM 761713106 1119 25150.000SH SOLE 25000.000 150.000 SAINT JUDE MEDICAL INC COM 790849103 749 18500.000SH SOLE 18500.000 WMS INDUSTRIES INC COM 929297109 1158 45900.000SH SOLE 45900.000 ZIMMER HOLDINGS INC COM 98956P102 1133 15050.000SH SOLE 15050.000 ENERGY SELECT SPDR 81369Y506 238 3000 SH SOLE 3000 INDUSTRIAL SELECT SPDR 81369Y704 1670 40000 SH SOLE 40000 MATERIALS SELECT SPDR 81369Y100 1696 43275 SH SOLE 3275 40000 PWERSHARES DYNAMIC ENERGY 73935X385 620 12500 SH SOLE 12500 RUSSELL 1000 INDEX 464287622 9699 111204 SH SOLE 10429 100775 RUSSELL 1000 VALUE INDEX FUND 464287598 2853 35140 SH SOLE 34360 780 RUSSELL 2000 SMALL CAP INDEX F 464287655 2661 28175 SH SOLE 7645 20530 RUSSELL 2000 VALUE INDEX FUND 464287630 205 2440 SH SOLE 2440 RUSSELL MIDCAP INDEX FUND 464287499 4749 37304 SH SOLE 26549 10755 RUSSELL MIDCAP VALUE INDEX FUN 464287473 1817 31860 SH SOLE 10360 20750 S&P MIDCAP 400 464287507 412 3575 SH SOLE 3575 S&P MIDCAP 400/BARRA VALUE 464287705 539 5333 SH SOLE 5333 SPDR DOWN JONES INDL AVG 78467X109 13403 92225 SH SOLE 2225 90000 SPDR OIL & GAS EQUIP & SERV 78464A748 1197 30000 SH SOLE 30000 SPDR S&P OIL & GAS EXP &PR 78464A730 1513 25000 SH SOLE 25000 DFA U.S. LARGE CAP VALUE FUND 233203827 10514 405757.350SH SOLE 31326.721 371949.041 DFA U.S. SMALL CAP VALUE FUND 233203819 2596 87060.311SH SOLE 26297.904 59699.968 AIG FRACTIONAL WTS/PROD 19/01/ WT ACG874152 0 65000 SH SOLE 65000