SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+24.15%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+26%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
166
New
107
Increased
28
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.06M |
| 4 |
Pfizer
PFE
|
$3.67M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17.6M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$13.5M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $569K | 0.29% |
4,495
+2,048
| +84% | +$259K |
|
52
Marsh & McLennan
MMC
$101B
| $567K | 0.29% |
5,277
+2,544
| +93% | +$273K |
|
|
TERP
53
DELISTED
TerraForm Power, Inc
TERP
| $559K | 0.29% |
+30,300
| New | +$559K |
|
54
Gilead Sciences
GILD
$140B
| $558K | 0.29% |
+7,252
| New | +$558K |
|
55
United Parcel Service
UPS
$74.1B
| $558K | 0.29% |
+5,015
| New | +$558K |
|
56
Autodesk
ADSK
$67.3B
| $547K | 0.28% |
+2,286
| New | +$547K |
|
57
Cisco
CSCO
$274B
| $545K | 0.28% |
11,693
| – | – |
|
58
Etsy
ETSY
$5.25B
| $538K | 0.28% |
+5,065
| New | +$538K |
|
59
General Mills
GIS
$26.4B
| $528K | 0.27% |
+8,570
| New | +$528K |
|
60
IBM
IBM
$227B
| $522K | 0.27% |
+4,325
| New | +$522K |
|
61
Cognizant
CTSH
$35.3B
| $518K | 0.27% |
+9,122
| New | +$518K |
|
62
Home Depot
HD
$405B
| $501K | 0.26% |
1,999
+199
| +11% | +$49.9K |
|
63
Lowe's Companies
LOW
$145B
| $496K | 0.25% |
3,671
+754
| +26% | +$102K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $481K | 0.25% |
1,725
-981
| -36% | -$274K |
|
65
Aflac
AFL
$57.2B
| $463K | 0.24% |
12,860
+1,860
| +17% | +$67K |
|
66
Philips
PHG
$26.2B
| $454K | 0.23% |
+9,690
| New | +$454K |
|
67
TSMC
TSM
$1.2T
| $452K | 0.23% |
+7,962
| New | +$452K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $444K | 0.23% |
+8,334
| New | +$444K |
|
69
Blackrock
BLK
$175B
| $441K | 0.23% |
+810
| New | +$441K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $441K | 0.23% |
3,292
+675
| +26% | +$90.4K |
|
71
Broadridge
BR
$29.9B
| $439K | 0.22% |
+3,479
| New | +$439K |
|
72
BWX Technologies
BWXT
$14.8B
| $432K | 0.22% |
+7,626
| New | +$432K |
|
73
Union Pacific
UNP
$133B
| $428K | 0.22% |
2,531
+765
| +43% | +$129K |
|
74
Visa
V
$683B
| $427K | 0.22% |
+2,211
| New | +$427K |
|
75
Martin Marietta Materials
MLM
$37.2B
| $424K | 0.22% |
+2,051
| New | +$424K |
|