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Stevard LLC Portfolio holdings
AUM
$26.8M
1-Year Est. Return
42.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
96.35%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.3M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$13.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.5M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$8.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$292B
| $709K | 0.45% |
+21,900
| New | +$649K |
|
27
Danaher
DHR
$135B
| $687K | 0.43% |
+5,048
| New | +$638K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28B
| $663K | 0.42% |
+14,770
| New | +$634K |
|
29
Intel
INTC
$466B
| $657K | 0.41% |
+10,975
| New | +$614K |
|
30
Aflac
AFL
$63.9B
| $582K | 0.37% |
+11,000
| New | +$584K |
|
31
iShares US Real Estate ETF
IYR
$4.59B
| $578K | 0.36% |
+6,205
| New | +$575K |
|
32
Cisco
CSCO
$450B
| $561K | 0.35% |
+11,693
| New | +$543K |
|
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $536K | 0.34% |
+8,300
| New | +$512K |
|
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $442K | 0.28% |
+10,529
| New | +$424K |
|
35
iShares Russell 2000 ETF
IWM
$80.9B
| $433K | 0.27% |
+2,616
| New | +$413K |
|
36
Pfizer
PFE
$140B
| $413K | 0.26% |
+11,122
| New | +$396K |
|
37
Home Depot
HD
$332B
| $393K | 0.25% |
+1,800
| New | +$408K |
|
38
Amazon
AMZN
$2.5T
| $390K | 0.24% |
+4,220
| New | +$374K |
|
39
Veeva Systems
VEEV
$30.3B
| $386K | 0.24% |
+2,744
| New | +$403K |
|
40
Chubb
CB
$140B
| $381K | 0.24% |
+2,447
| New | +$374K |
|
41
AstraZeneca
AZN
$263B
| $378K | 0.24% |
+3,790
| New | +$357K |
|
42
Merck
MRK
$324B
| $378K | 0.24% |
+4,351
| New | +$357K |
|
43
NVIDIA
NVDA
$5.01T
| $373K | 0.23% |
+63,360
| New | +$330K |
|
44
Chevron
CVX
$388B
| $372K | 0.23% |
+3,089
| New | +$364K |
|
45
UnitedHealth
UNH
$382B
| $369K | 0.23% |
+1,255
| New | +$328K |
|
46
Fidelity National Information Services
FIS
$21.5B
| $364K | 0.23% |
+2,617
| New | +$351K |
|
47
Lowe's Companies
LOW
$116B
| $349K | 0.22% |
+2,917
| New | +$334K |
|
48
Vanguard Information Technology ETF
VGT
$139B
| $331K | 0.21% |
+10,824
| New | +$310K |
|
|
CGC
49
Canopy Growth
CGC
$375M
| $328K | 0.21% |
+1,557
| New | +$309K |
|
50
Phillips 66
PSX
$82.9B
| $326K | 0.2% |
+2,930
| New | +$329K |
|
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Stevard LLC's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Stevard LLC, which disclosed 67 positions worth $159M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 148,445 shares worth $47.8M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Financials.
- Stevard LLC's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 148,445 shares worth $47.8M.
- Stevard LLC's ten largest holdings make up 77% of its $159M portfolio in Q4 2019.
- Stevard LLC disclosed 67 positions in Q4 2019, its first 13F filing on record.
Based on Stevard LLC's 13F filing for Q4 2019, filed 14 May 2020.