SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+19.7%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
182
New
23
Increased
67
Reduced
19
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$10.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.78M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$3.48M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.52M |
| 2 |
Pfizer
PFE
|
$2.61M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$850K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $1.62M | 0.68% |
5,767
| – | – |
|
27
Amazon
AMZN
$2.44T
| $1.55M | 0.64% |
491
+32
| +7% | +$101K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.64% |
1,048
+20
| +2% | +$29.3K |
|
29
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.42M | 0.59% |
+35,724
| New | +$1.42M |
|
30
UnitedHealth
UNH
$281B
| $1.31M | 0.55% |
4,212
-210
| -5% | -$65.5K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.51% |
4,441
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.51% |
5,750
-400
| -7% | -$85.1K |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $1.21M | 0.5% |
7,425
+1,173
| +19% | +$191K |
|
34
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.47% |
4,842
+70
| +1% | +$16.3K |
|
35
Nike
NKE
$114B
| $1.04M | 0.43% |
8,251
+120
| +1% | +$15.1K |
|
36
Moderna
MRNA
$9.37B
| $1.01M | 0.42% |
14,259
+2,600
| +22% | +$184K |
|
37
Mastercard
MA
$538B
| $1M | 0.42% |
2,960
+30
| +1% | +$10.1K |
|
38
CRISPR Therapeutics
CRSP
$4.71B
| $983K | 0.41% |
11,748
+2,320
| +25% | +$194K |
|
39
Brookfield Renewable
BEPC
$6.05B
| $960K | 0.4% |
+16,383
| New | +$960K |
|
40
3M
MMM
$82.8B
| $887K | 0.37% |
5,538
+100
| +2% | +$16K |
|
41
Home Depot
HD
$405B
| $877K | 0.37% |
3,159
+1,160
| +58% | +$322K |
|
42
Digital Realty Trust
DLR
$57.2B
| $873K | 0.36% |
5,948
+1,150
| +24% | +$169K |
|
43
TSMC
TSM
$1.2T
| $838K | 0.35% |
10,341
+2,379
| +30% | +$193K |
|
44
Fiserv
FI
$75.1B
| $783K | 0.33% |
7,600
| – | – |
|
45
Stryker
SYK
$150B
| $775K | 0.32% |
3,719
+150
| +4% | +$31.3K |
|
46
IBM
IBM
$227B
| $737K | 0.31% |
6,058
+1,733
| +40% | +$211K |
|
|
47
Pfizer
PFE
$141B
| $733K | 0.31% |
26,903
-95,909
| -78% | -$2.61M |
|
48
Etsy
ETSY
$5.25B
| $717K | 0.3% |
5,899
+834
| +16% | +$101K |
|
49
Intel
INTC
$107B
| $690K | 0.29% |
13,332
-4,697
| -26% | -$243K |
|
50
Intuit
INTU
$186B
| $680K | 0.28% |
2,085
+40
| +2% | +$13K |
|