SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+24.15%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+26%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
166
New
107
Increased
28
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.06M |
| 4 |
Pfizer
PFE
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.6M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$13.5M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.31M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Renaissance IPO ETF
IPO
$164M
| $1.29M | 0.66% |
31,899
+3,127
| +11% | +$126K |
|
27
Amazon
AMZN
$2.44T
| $1.27M | 0.65% |
459
+248
| +118% | +$684K |
|
28
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.23M | 0.63% |
+23,517
| New | +$1.23M |
|
29
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.58% |
4,772
+3,740
| +362% | +$895K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.56% |
6,150
-865
| -12% | -$154K |
|
31
Intel
INTC
$107B
| $1.08M | 0.55% |
18,029
+7,054
| +64% | +$422K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.55% |
4,441
+1,442
| +48% | +$346K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1M | 0.51% |
5,022
-5,022
| -50% | -$1M |
|
34
Mastercard
MA
$538B
| $866K | 0.44% |
+2,930
| New | +$866K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $850K | 0.44% |
40,141
-121,294
| -75% | -$2.57M |
|
36
3M
MMM
$82.8B
| $848K | 0.43% |
+5,438
| New | +$848K |
|
37
Nike
NKE
$114B
| $797K | 0.41% |
+8,131
| New | +$797K |
|
38
Moderna
MRNA
$9.37B
| $749K | 0.38% |
+11,659
| New | +$749K |
|
39
Fiserv
FI
$75.1B
| $742K | 0.38% |
7,600
| – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $710K | 0.36% |
2,752
-16,466
| -86% | -$4.25M |
|
41
CRISPR Therapeutics
CRSP
$4.71B
| $693K | 0.35% |
+9,428
| New | +$693K |
|
42
Digital Realty Trust
DLR
$57.2B
| $682K | 0.35% |
+4,798
| New | +$682K |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $656K | 0.34% |
+6,252
| New | +$656K |
|
44
Stryker
SYK
$150B
| $643K | 0.33% |
+3,569
| New | +$643K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $635K | 0.33% |
+3,195
| New | +$635K |
|
46
Sunrun
RUN
$3.68B
| $615K | 0.31% |
+31,202
| New | +$615K |
|
47
AstraZeneca
AZN
$248B
| $612K | 0.31% |
11,568
+3,989
| +53% | +$211K |
|
48
JPMorgan Chase
JPM
$829B
| $608K | 0.31% |
6,464
+1,259
| +24% | +$118K |
|
49
Intuit
INTU
$186B
| $606K | 0.31% |
+2,045
| New | +$606K |
|
50
Oracle
ORCL
$635B
| $597K | 0.31% |
+10,795
| New | +$597K |
|