SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
-10.41%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$56.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 58.88% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 1.97% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $560K | 0.53% |
+2,031
| New | +$560K |
|
27
Sunrun
RUN
$3.68B
| $559K | 0.53% |
+20,258
| New | +$559K |
|
28
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $553K | 0.52% |
+12,268
| New | +$553K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $550K | 0.52% |
+1,914
| New | +$550K |
|
30
Vanguard Financials ETF
VFH
$13B
| $503K | 0.47% |
+6,756
| New | +$503K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $473K | 0.45% |
+1,539
| New | +$473K |
|
32
ARK Genomic Revolution ETF
ARKG
$1.04B
| $472K | 0.44% |
+14,373
| New | +$472K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $465K | 0.44% |
+15,319
| New | +$465K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $442K | 0.42% |
+3,369
| New | +$442K |
|
35
TSMC
TSM
$1.2T
| $420K | 0.4% |
+6,120
| New | +$420K |
|
36
Devon Energy
DVN
$22.9B
| $398K | 0.37% |
+6,612
| New | +$398K |
|
37
AstraZeneca
AZN
$248B
| $397K | 0.37% |
+7,248
| New | +$397K |
|
38
CRISPR Therapeutics
CRSP
$4.71B
| $374K | 0.35% |
+5,718
| New | +$374K |
|
39
Microsoft
MSFT
$3.77T
| $355K | 0.33% |
+1,525
| New | +$355K |
|
40
Invesco Solar ETF
TAN
$722M
| $333K | 0.31% |
+4,521
| New | +$333K |
|
41
Eli Lilly
LLY
$657B
| $310K | 0.29% |
+960
| New | +$310K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $310K | 0.29% |
+3,691
| New | +$310K |
|
43
Renaissance IPO ETF
IPO
$164M
| $277K | 0.26% |
+9,743
| New | +$277K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.6B
| $236K | 0.22% |
+1,373
| New | +$236K |
|
45
Deere & Co
DE
$129B
| $235K | 0.22% |
+703
| New | +$235K |
|
46
Intel
INTC
$107B
| $208K | 0.2% |
+8,072
| New | +$208K |
|
47
United Natural Foods
UNFI
$1.71B
| $207K | 0.19% |
+6,011
| New | +$207K |
|
48
Fortinet
FTNT
$60.4B
| $205K | 0.19% |
+4,170
| New | +$205K |
|
49
ARK Fintech Innovation ETF
ARKF
$1.34B
| $192K | 0.18% |
+12,480
| New | +$192K |
|