SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
-22.01%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
68
New
1
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.23M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$5.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
iShares US Real Estate ETF
IYR
|
$578K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$552K |
| 4 |
Phillips 66
PSX
|
$326K |
| 5 |
Emerson Electric
EMR
|
$305K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Utilities | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $237K | 0.15% |
1,032
| – | – |
|
52
Marsh & McLennan
MMC
$101B
| $236K | 0.15% |
2,733
| – | – |
|
53
PepsiCo
PEP
$204B
| $235K | 0.15% |
1,960
| – | – |
|
54
Medtronic
MDT
$119B
| $230K | 0.15% |
2,555
| – | – |
|
55
Chevron
CVX
$324B
| $224K | 0.14% |
3,089
| – | – |
|
|
CGC
56
Canopy Growth
CGC
$432M
| $208K | 0.13% |
14,399
-1,173
| -8% | -$16.9K |
|
57
Honeywell
HON
$139B
| $205K | 0.13% |
1,531
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $200K | 0.13% |
3,750
| – | – |
|
|
MFA
59
MFA Financial
MFA
$1.05B
| $19K | 0.01% |
12,110
| – | – |
|
60
Boeing
BA
$177B
| – | – |
-898
| Closed | -$293K |
|
61
Blackrock
BLK
$175B
| – | – |
-418
| Closed | -$210K |
|
|
62
Emerson Electric
EMR
$74.3B
| – | – |
-4,000
| Closed | -$305K |
|
|
63
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-6,205
| Closed | -$578K |
|
64
Linde
LIN
$224B
| – | – |
-1,143
| Closed | -$243K |
|
65
Lockheed Martin
LMT
$106B
| – | – |
-589
| Closed | -$229K |
|
66
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,905
| Closed | -$213K |
|
|
67
Phillips 66
PSX
$54B
| – | – |
-2,930
| Closed | -$326K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| – | – |
-1,248
| Closed | -$274K |
|