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Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
96.35%
Top 10 Hldgs %
77%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.3M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$8.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 2.96%
3 Financials 2.38%
4 Consumer Discretionary 2.01%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$319K 0.2%
+1,766
New +$302K
EMR icon
52
Emerson Electric
EMR
$82.9B
$305K 0.19%
+4,000
New +$288K
MRSH
53
Marsh
MRSH
$86.3B
$304K 0.19%
+2,733
New +$285K
BA icon
54
Boeing
BA
$165B
$293K 0.18%
+898
New +$318K
MDT icon
55
Medtronic
MDT
$107B
$290K 0.18%
+2,555
New +$280K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$281K 0.18%
+1,058
New +$264K
RTN
57
DELISTED
Raytheon Company
RTN
$274K 0.17%
+1,248
New +$264K
HON icon
58
Honeywell
HON
$77.1B
$271K 0.17%
+1,624
New +$265K
WEC icon
59
WEC Energy
WEC
$37.7B
$271K 0.17%
+2,942
New +$268K
PEP icon
60
PepsiCo
PEP
$186B
$268K 0.17%
+1,960
New +$267K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$260K 0.16%
+3,750
New +$253K
LLY icon
62
Eli Lilly
LLY
$1.07T
$254K 0.16%
+1,930
New +$224K
LIN icon
63
Linde
LIN
$237B
$243K 0.15%
+1,143
New +$230K
LMT icon
64
Lockheed Martin
LMT
$134B
$229K 0.14%
+589
New +$226K
PKG icon
65
Packaging Corp of America
PKG
$22.7B
$213K 0.13%
+1,905
New +$210K
BLK icon
66
Blackrock
BLK
$164B
$210K 0.13%
+418
New +$198K
MFA
67
MFA Financial
MFA
$929M
$93K 0.06%
+3,028
New +$92.4K
1 2
3

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VFA
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MFAM
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AH
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VCM
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CIA
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CIM
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Stevard LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Stevard LLC, which disclosed 67 positions worth $159M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 148,445 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Financials.

  • Stevard LLC's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 148,445 shares worth $47.8M.
  • Stevard LLC's ten largest holdings make up 77% of its $159M portfolio in Q4 2019.
  • Stevard LLC disclosed 67 positions in Q4 2019, its first 13F filing on record.

Based on Stevard LLC's 13F filing for Q4 2019, filed 14 May 2020.