SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+7.6%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$20M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$9.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $709K | 0.45% |
+2,190
| New | +$709K |
|
27
Danaher
DHR
$147B
| $687K | 0.43% |
+4,475
| New | +$687K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $663K | 0.42% |
+14,770
| New | +$663K |
|
29
Intel
INTC
$107B
| $657K | 0.41% |
+10,975
| New | +$657K |
|
30
Aflac
AFL
$57.2B
| $582K | 0.37% |
+11,000
| New | +$582K |
|
31
iShares US Real Estate ETF
IYR
$3.76B
| $578K | 0.36% |
+6,205
| New | +$578K |
|
32
Cisco
CSCO
$274B
| $561K | 0.35% |
+11,693
| New | +$561K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $536K | 0.34% |
+8,300
| New | +$536K |
|
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $442K | 0.28% |
+10,529
| New | +$442K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $433K | 0.27% |
+2,616
| New | +$433K |
|
36
Pfizer
PFE
$141B
| $413K | 0.26% |
+10,552
| New | +$413K |
|
37
Home Depot
HD
$405B
| $393K | 0.25% |
+1,800
| New | +$393K |
|
38
Amazon
AMZN
$2.44T
| $390K | 0.24% |
+211
| New | +$390K |
|
39
Veeva Systems
VEEV
$44B
| $386K | 0.24% |
+2,744
| New | +$386K |
|
40
Chubb
CB
$110B
| $381K | 0.24% |
+2,447
| New | +$381K |
|
41
AstraZeneca
AZN
$248B
| $378K | 0.24% |
+7,579
| New | +$378K |
|
42
Merck
MRK
$210B
| $378K | 0.24% |
+4,152
| New | +$378K |
|
43
NVIDIA
NVDA
$4.24T
| $373K | 0.23% |
+1,584
| New | +$373K |
|
44
Chevron
CVX
$324B
| $372K | 0.23% |
+3,089
| New | +$372K |
|
45
UnitedHealth
UNH
$281B
| $369K | 0.23% |
+1,255
| New | +$369K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $364K | 0.23% |
+2,617
| New | +$364K |
|
47
Lowe's Companies
LOW
$145B
| $349K | 0.22% |
+2,917
| New | +$349K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $331K | 0.21% |
+1,353
| New | +$331K |
|
|
CGC
49
Canopy Growth
CGC
$432M
| $328K | 0.21% |
+15,572
| New | +$328K |
|
50
Phillips 66
PSX
$54B
| $326K | 0.2% |
+2,930
| New | +$326K |
|