SL

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
$98.9M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$202K
3
+$56K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4K

Top Sells

1
+$277K
2
+$245K
3
+$67.2K
4
PFE icon
Pfizer
PFE
+$25.9K
5
NVDA icon
NVIDIA
NVDA
+$12.6K

Sector Composition

1 Healthcare 49.09%
2 Technology 11.25%
3 Consumer Discretionary 4.77%
4 Financials 3.22%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.53%
982
27
$491K 0.5%
7,248
28
$453K 0.46%
19,197
-11,757
29
$434K 0.44%
3,106
30
$421K 0.43%
7,767
-17
31
$381K 0.38%
3,944
+128
32
$330K 0.33%
8,321
-23
33
$326K 0.33%
6,842
34
$288K 0.29%
9,010
35
$287K 0.29%
8,072
36
$265K 0.27%
703
37
$256K 0.26%
9,199
-443
38
$254K 0.26%
20,258
+75
39
$252K 0.26%
4,871
40
$251K 0.25%
1,373
41
$250K 0.25%
5,856
+1,313
42
$244K 0.25%
4,150
-20
43
$204K 0.21%
1,157
+77
44
$202K 0.2%
+1,443
45
– –
-4,356
1
2