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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
76
$410K 0.21%
+4,531
77
$406K 0.21%
+7,367
78
$404K 0.21%
9,291
-367
79
$400K 0.2%
+2,982
80
$396K 0.2%
+21,723
81
$377K 0.19%
+1,661
82
$366K 0.19%
+7,241
83
$339K 0.17%
+12,345
84
$334K 0.17%
3,810
-2,074
85
$324K 0.17%
+984
86
$324K 0.17%
+5,309
87
$321K 0.16%
4,351
88
$319K 0.16%
+11,200
89
$317K 0.16%
1,930
90
$316K 0.16%
+4,862
91
$315K 0.16%
+2,637
92
$314K 0.16%
+4,262
93
$311K 0.16%
+1,641
94
$298K 0.15%
+1,999
95
$297K 0.15%
+1,730
96
$292K 0.15%
+2,384
97
$291K 0.15%
7,737
-468,402
98
$291K 0.15%
+5,541
99
$291K 0.15%
+16,518
100
$288K 0.15%
+4,426
2 3
4
5 6