SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+9.48%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.4%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
51
New
8
Increased
15
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$417K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$283K |
Top Sells
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$489K |
| 3 |
Maxeon Solar Technologies
MAXN
|
$273K |
| 4 |
TPIC
TPI Composites
TPIC
|
$266K |
| 5 |
MTLS
Materialise
MTLS
|
$237K |
Sector Composition
| 1 | Healthcare | 52.63% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 1.65% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Fintech Innovation ETF
ARKF
$1.34B
| $955K | 0.74% |
17,657
+1,819
| +11% | +$98.4K |
|
27
Renaissance IPO ETF
IPO
$164M
| $874K | 0.67% |
13,207
-323
| -2% | -$21.4K |
|
28
Fiserv
FI
$75.1B
| $812K | 0.63% |
7,600
| – | – |
|
29
Etsy
ETSY
$5.25B
| $798K | 0.62% |
3,879
| – | – |
|
30
Accenture
ACN
$162B
| $737K | 0.57% |
2,500
| – | – |
|
31
TSMC
TSM
$1.2T
| $735K | 0.57% |
6,120
+411
| +7% | +$49.4K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $707K | 0.54% |
2,049
+353
| +21% | +$122K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $645K | 0.5% |
3,717
-116
| -3% | -$20.1K |
|
34
Home Depot
HD
$405B
| $637K | 0.49% |
1,999
| – | – |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $614K | 0.47% |
1,539
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $606K | 0.47% |
3,680
| – | – |
|
37
Aflac
AFL
$57.2B
| $537K | 0.41% |
10,000
| – | – |
|
38
Intel
INTC
$107B
| $449K | 0.35% |
8,000
| – | – |
|
39
AstraZeneca
AZN
$248B
| $434K | 0.33% |
7,248
| – | – |
|
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $417K | 0.32% |
+7,749
| New | +$417K |
|
41
Microsoft
MSFT
$3.77T
| $325K | 0.25% |
1,199
| – | – |
|
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $283K | 0.22% |
+7,706
| New | +$283K |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $265K | 0.2% |
9,084
-16,749
| -65% | -$489K |
|
44
Deere & Co
DE
$129B
| $229K | 0.18% |
+648
| New | +$229K |
|
45
Lockheed Martin
LMT
$106B
| $228K | 0.18% |
+603
| New | +$228K |
|
46
IBM
IBM
$227B
| $212K | 0.16% |
+1,443
| New | +$212K |
|
47
Beyond Meat
BYND
$192M
| $201K | 0.15% |
+1,274
| New | +$201K |
|
48
United Natural Foods
UNFI
$1.71B
| $201K | 0.15% |
+5,430
| New | +$201K |
|
|
49
Maxeon Solar Technologies
MAXN
$61.8M
| – | – |
-8,641
| Closed | -$273K |
|
|
MTLS
50
Materialise
MTLS
$302M
| – | – |
-6,588
| Closed | -$237K |
|