SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
-22.01%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
68
New
1
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.23M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$5.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
iShares US Real Estate ETF
IYR
|
$578K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$552K |
| 4 |
Phillips 66
PSX
|
$326K |
| 5 |
Emerson Electric
EMR
|
$305K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Utilities | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $722K | 0.47% |
7,600
| – | – |
|
27
Accenture
ACN
$162B
| $675K | 0.44% |
4,135
| – | – |
|
28
Danaher
DHR
$147B
| $619K | 0.4% |
4,475
| – | – |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $618K | 0.4% |
2,706
+1,353
| +100% | +$309K |
|
30
Intel
INTC
$107B
| $594K | 0.38% |
10,975
| – | – |
|
31
WEC Energy
WEC
$34.3B
| $530K | 0.34% |
5,884
+2,942
| +100% | +$265K |
|
32
JPMorgan Chase
JPM
$829B
| $469K | 0.3% |
5,205
| – | – |
|
33
Cisco
CSCO
$274B
| $460K | 0.3% |
11,693
| – | – |
|
34
NVIDIA
NVDA
$4.24T
| $433K | 0.28% |
1,644
+60
| +4% | +$15.8K |
|
35
Amazon
AMZN
$2.44T
| $411K | 0.27% |
211
| – | – |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $383K | 0.25% |
8,300
| – | – |
|
37
Aflac
AFL
$57.2B
| $377K | 0.24% |
11,000
| – | – |
|
38
Pfizer
PFE
$141B
| $344K | 0.22% |
10,552
| – | – |
|
39
AstraZeneca
AZN
$248B
| $338K | 0.22% |
7,579
| – | – |
|
40
Home Depot
HD
$405B
| $336K | 0.22% |
1,800
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332K | 0.21% |
9,730
-5,040
| -34% | -$172K |
|
42
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $324K | 0.21% |
9,658
-871
| -8% | -$29.2K |
|
43
Merck
MRK
$210B
| $319K | 0.21% |
4,152
| – | – |
|
44
Fidelity National Information Services
FIS
$36.5B
| $318K | 0.21% |
2,617
| – | – |
|
45
UnitedHealth
UNH
$281B
| $313K | 0.2% |
1,255
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $299K | 0.19% |
2,616
| – | – |
|
47
Chubb
CB
$110B
| $273K | 0.18% |
2,447
| – | – |
|
48
Eli Lilly
LLY
$657B
| $268K | 0.17% |
1,930
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $251K | 0.16% |
2,917
| – | – |
|
50
Union Pacific
UNP
$133B
| $249K | 0.16% |
1,766
| – | – |
|