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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
$24.6M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.23K

Top Sells

1
+$30.3M
2
+$10.3M
3
+$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 11.37%
3 Healthcare 7.86%
4 Financials 2.35%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$7.6B
– –
-4,952
CEG icon
27
Constellation Energy
CEG
$113B
– –
-2,110
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-7,115
CRSP icon
29
CRISPR Therapeutics
CRSP
$5.23B
– –
-5,011
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
– –
-1,952
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
– –
-5,171
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.72B
– –
-9,194
FISV
33
Fiserv Inc
FISV
$36.6B
– –
-7,600
FTXN icon
34
First Trust Nasdaq Oil & Gas ETF
FTXN
$98.4M
– –
-11,759
GE icon
35
GE Aerospace
GE
$318B
– –
-3,447
HD icon
36
Home Depot
HD
$353B
– –
-2,031
IBM icon
37
IBM
IBM
$281B
– –
-1,903
INTC icon
38
Intel
INTC
$173B
– –
-9,572
IPO icon
39
Renaissance IPO ETF
IPO
$141M
– –
-11,926
IYW icon
40
iShares US Technology ETF
IYW
$20.6B
– –
-3,055
JNJ icon
41
Johnson & Johnson
JNJ
$502B
– –
-3,820
META icon
42
Meta Platforms (Facebook)
META
$1.67T
– –
-438
MRNA icon
43
Moderna
MRNA
$12.1B
– –
-7,350
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
– –
-3,485
PANW icon
45
Palo Alto Networks
PANW
$130B
– –
-1,692
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$9.81B
– –
-22,240
PFE icon
47
Pfizer
PFE
$142B
– –
-1,082,110
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$6.61B
– –
-5,826
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-11,763
VB icon
50
Vanguard Small-Cap ETF
VB
$69.2B
– –
-3,004
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