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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
$195M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$11.3M
3
+$8.06M
4
PFE icon
Pfizer
PFE
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$30.4M
2
+$17.6M
3
+$13.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.31M

Sector Composition

1 Technology 13.93%
2 Healthcare 9.6%
3 Consumer Discretionary 4.28%
4 Financials 3.13%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.29%
4,495
+2,048
52
$567K 0.29%
5,277
+2,544
53
$559K 0.29%
+30,300
54
$558K 0.29%
+7,252
55
$558K 0.29%
+5,015
56
$547K 0.28%
+2,286
57
$545K 0.28%
11,693
58
$538K 0.28%
+5,065
59
$528K 0.27%
+8,570
60
$522K 0.27%
+4,524
61
$518K 0.27%
+9,122
62
$501K 0.26%
1,999
+199
63
$496K 0.25%
3,671
+754
64
$481K 0.25%
1,725
-981
65
$463K 0.24%
12,860
+1,860
66
$454K 0.23%
+11,521
67
$452K 0.23%
+7,962
68
$444K 0.23%
+8,334
69
$441K 0.23%
+810
70
$441K 0.23%
3,292
+675
71
$439K 0.22%
+3,479
72
$432K 0.22%
+7,626
73
$428K 0.22%
2,531
+765
74
$427K 0.22%
+2,211
75
$424K 0.22%
+2,051
1 2
3
4 5