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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
$295M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$5.42M
3
+$4.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$339K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Top Sells

1
+$3M
2
+$2.66M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$1.69M
5
ACN icon
Accenture
ACN
+$1.58M

Sector Composition

1 Healthcare 27.32%
2 Consumer Discretionary 7.28%
3 Technology 6.18%
4 Financials 1.16%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.57%
10,320
+500
27
$1.66M 0.56%
6,104
+337
28
$1.64M 0.55%
125,280
-25,560
29
$1.33M 0.45%
5,750
30
$1.3M 0.44%
8,505
-3,243
31
$1.12M 0.38%
5,126
-2,299
32
$1.08M 0.37%
4,135
-6,034
33
$1.02M 0.35%
6,474
-6,311
34
$925K 0.31%
11,996
-5,768
35
$908K 0.31%
16,753
+2,013
36
$865K 0.29%
7,600
37
$768K 0.26%
7,353
-6,906
38
$668K 0.23%
26,041
-15,120
39
$661K 0.22%
5,205
-1,721
40
$645K 0.22%
3,625
-2,274
41
$582K 0.2%
5,340
-5,001
42
$578K 0.2%
11,568
43
$545K 0.18%
17,089
-3,506
44
$544K 0.18%
1,539
45
$531K 0.18%
1,999
-1,160
46
$525K 0.18%
10,540
-2,792
47
$523K 0.18%
11,693
48
$485K 0.16%
1,586
-651
49
$468K 0.16%
2,917
-754
50
$455K 0.15%
3,640
+270
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2
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