SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+19.7%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
182
New
23
Increased
67
Reduced
19
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$10.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.78M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$3.48M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.52M |
| 2 |
Pfizer
PFE
|
$2.61M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$850K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $667K | 0.28% |
6,926
+462
| +7% | +$44.5K |
|
52
United Parcel Service
UPS
$74.1B
| $651K | 0.27% |
3,905
-1,110
| -22% | -$185K |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $648K | 0.27% |
3,443
+248
| +8% | +$46.7K |
|
54
Cognizant
CTSH
$35.3B
| $644K | 0.27% |
9,272
+150
| +2% | +$10.4K |
|
55
Verizon
VZ
$186B
| $640K | 0.27% |
10,753
+3,386
| +46% | +$202K |
|
56
AstraZeneca
AZN
$248B
| $634K | 0.26% |
11,568
| – | – |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $621K | 0.26% |
2,237
-515
| -19% | -$143K |
|
58
Lowe's Companies
LOW
$145B
| $609K | 0.25% |
3,671
| – | – |
|
59
Marsh & McLennan
MMC
$101B
| $605K | 0.25% |
5,277
| – | – |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $595K | 0.25% |
9,844
+1,510
| +18% | +$91.3K |
|
61
General Mills
GIS
$26.4B
| $583K | 0.24% |
9,460
+890
| +10% | +$54.8K |
|
62
Philips
PHG
$26.2B
| $566K | 0.24% |
12,004
+2,314
| +24% | +$109K |
|
63
Gilead Sciences
GILD
$140B
| $562K | 0.23% |
8,900
+1,648
| +23% | +$104K |
|
64
Beyond Meat
BYND
$192M
| $560K | 0.23% |
3,370
+388
| +13% | +$64.5K |
|
|
MTLS
65
Materialise
MTLS
$302M
| $544K | 0.23% |
14,740
+3,019
| +26% | +$111K |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $538K | 0.22% |
12,733
+1,533
| +14% | +$64.8K |
|
|
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
| $515K | 0.21% |
41,161
+7,261
| +21% | +$90.8K |
|
68
Chubb
CB
$110B
| $503K | 0.21% |
4,336
-159
| -4% | -$18.4K |
|
69
Union Pacific
UNP
$133B
| $498K | 0.21% |
2,531
| – | – |
|
70
Fidelity National Information Services
FIS
$36.5B
| $485K | 0.2% |
3,292
| – | – |
|
71
Martin Marietta Materials
MLM
$37.2B
| $483K | 0.2% |
2,051
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $479K | 0.2% |
1,539
-186
| -11% | -$57.9K |
|
73
Xylem
XYL
$34.5B
| $470K | 0.2% |
5,592
+730
| +15% | +$61.4K |
|
74
Broadridge
BR
$29.9B
| $467K | 0.19% |
3,539
+60
| +2% | +$7.92K |
|
75
Cisco
CSCO
$274B
| $461K | 0.19% |
11,693
| – | – |
|