SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+5.4%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.1%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
51
New
3
Increased
24
Reduced
6
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Moderna
MRNA
|
$850K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$693K |
| 4 |
Fortinet
FTNT
|
$240K |
| 5 |
Sea Limited
SE
|
$217K |
Top Sells
| 1 |
Pfizer
PFE
|
$9.18M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Beyond Meat
BYND
|
$201K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$198K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$155K |
Sector Composition
| 1 | Healthcare | 52.62% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Financials | 1.65% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $863K | 0.68% |
11,625
-2,093
| -15% | -$155K |
|
27
Fiserv
FI
$75.1B
| $825K | 0.65% |
7,600
| – | – |
|
28
Etsy
ETSY
$5.25B
| $807K | 0.64% |
3,879
| – | – |
|
29
Accenture
ACN
$162B
| $806K | 0.63% |
2,520
+20
| +0.8% | +$6.4K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $693K | 0.55% |
2,049
| – | – |
|
31
TSMC
TSM
$1.2T
| $683K | 0.54% |
6,120
| – | – |
|
32
Home Depot
HD
$405B
| $667K | 0.53% |
2,031
+32
| +2% | +$10.5K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $653K | 0.51% |
3,717
| – | – |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $618K | 0.49% |
1,539
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $601K | 0.47% |
3,720
+40
| +1% | +$6.46K |
|
36
Aflac
AFL
$57.2B
| $521K | 0.41% |
10,000
| – | – |
|
37
AstraZeneca
AZN
$248B
| $435K | 0.34% |
7,248
| – | – |
|
38
Intel
INTC
$107B
| $430K | 0.34% |
8,072
+72
| +0.9% | +$3.84K |
|
39
Microsoft
MSFT
$3.77T
| $430K | 0.34% |
1,525
+326
| +27% | +$91.9K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $390K | 0.31% |
7,481
-268
| -3% | -$14K |
|
41
United Natural Foods
UNFI
$1.71B
| $289K | 0.23% |
5,978
+548
| +10% | +$26.5K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $289K | 0.23% |
7,706
| – | – |
|
|
43
Fortinet
FTNT
$60.4B
| $240K | 0.19% |
+823
| New | +$240K |
|
|
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
| $221K | 0.17% |
9,759
+675
| +7% | +$15.3K |
|
45
Deere & Co
DE
$129B
| $217K | 0.17% |
648
| – | – |
|
|
46
Sea Limited
SE
$110B
| $217K | 0.17% |
+680
| New | +$217K |
|
47
Lockheed Martin
LMT
$106B
| $211K | 0.17% |
612
+9
| +1% | +$3.1K |
|
48
IBM
IBM
$227B
| $200K | 0.16% |
1,443
| – | – |
|
49
Where Food Comes From
WFCF
| $155K | 0.12% |
+11,454
| New | +$155K |
|
|
50
Alibaba
BABA
$322B
| – | – |
-4,609
| Closed | -$1.05M |
|