SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+2.31%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.6%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
55
New
11
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$652K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$616K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$547K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$516K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$448K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.3M |
| 2 |
Devon Energy
DVN
|
$326K |
| 3 |
Sunrun
RUN
|
$254K |
| 4 |
Zebra Technologies
ZBRA
|
$75.7K |
| 5 |
Invesco Solar ETF
TAN
|
$9.6K |
Sector Composition
| 1 | Healthcare | 41.32% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 3.24% |
| 5 | Materials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veralto
VLTO
$26.4B
| $226K | 0.22% |
+2,745
| New | +$226K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $214K | 0.21% |
+2,763
| New | +$214K |
|
53
Palo Alto Networks
PANW
$127B
| $213K | 0.21% |
+723
| New | +$213K |
|
|
54
Devon Energy
DVN
$22.9B
| – | – |
-6,842
| Closed | -$326K |
|
|
55
Sunrun
RUN
$3.68B
| – | – |
-20,258
| Closed | -$254K |
|