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Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$11.3M
3
+$8.06M
4
PFE icon
Pfizer
PFE
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$30.4M
2
+$17.6M
3
+$13.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.1M
5
VNQ icon
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 Change
in Stake 		Capital Flow
26
$1.29M 0.66%
31,899
+3,127
27
$1.27M 0.65%
9,180
+4,960
28
$1.23M 0.63%
+23,517
29
$1.14M 0.58%
4,891
+3,833
30
$1.1M 0.56%
6,150
-865
31
$1.08M 0.55%
18,029
+7,054
32
$1.07M 0.55%
17,764
+5,768
33
$1M 0.51%
5,022
-5,022
34
$866K 0.44%
+2,930
35
$850K 0.44%
40,141
-121,294
36
$848K 0.43%
+6,504
37
$797K 0.41%
+8,131
38
$749K 0.38%
+11,659
39
$742K 0.38%
7,600
40
$710K 0.36%
2,752
-16,466
41
$693K 0.35%
+9,428
42
$682K 0.35%
+4,798
43
$656K 0.34%
+6,252
44
$643K 0.33%
+3,569
45
$635K 0.33%
+3,195
46
$615K 0.31%
+31,202
47
$612K 0.31%
11,568
+3,989
48
$608K 0.31%
6,464
+1,259
49
$606K 0.31%
+2,045
50
$597K 0.31%
+10,795
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