SL

Stevard LLC Portfolio holdings

AUM $26.8M
This Quarter Return
+7.6%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
77%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$20M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$13.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.5M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$9.27M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$319K 0.2%
+1,766
New +$319K
EMR icon
52
Emerson Electric
EMR
$74.3B
$305K 0.19%
+4,000
New +$305K
MMC icon
53
Marsh & McLennan
MMC
$101B
$304K 0.19%
+2,733
New +$304K
BA icon
54
Boeing
BA
$177B
$293K 0.18%
+898
New +$293K
MDT icon
55
Medtronic
MDT
$119B
$290K 0.18%
+2,555
New +$290K
BDX icon
56
Becton Dickinson
BDX
$55.3B
$281K 0.18%
+1,032
New +$281K
RTN
57
DELISTED
Raytheon Company
RTN
$274K 0.17%
+1,248
New +$274K
HON icon
58
Honeywell
HON
$139B
$271K 0.17%
+1,531
New +$271K
WEC icon
59
WEC Energy
WEC
$34.3B
$271K 0.17%
+2,942
New +$271K
PEP icon
60
PepsiCo
PEP
$204B
$268K 0.17%
+1,960
New +$268K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$260K 0.16%
+3,750
New +$260K
LLY icon
62
Eli Lilly
LLY
$657B
$254K 0.16%
+1,930
New +$254K
LIN icon
63
Linde
LIN
$224B
$243K 0.15%
+1,143
New +$243K
LMT icon
64
Lockheed Martin
LMT
$106B
$229K 0.14%
+589
New +$229K
PKG icon
65
Packaging Corp of America
PKG
$19.6B
$213K 0.13%
+1,905
New +$213K
BLK icon
66
Blackrock
BLK
$175B
$210K 0.13%
+418
New +$210K
MFA
67
MFA Financial
MFA
$1.05B
$93K 0.06%
+12,110
New +$93K
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