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 | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$5.66B
| $410K | 0.21% |
+4,531
| New | +$410K |
|
77
Verizon
VZ
$186B
| $406K | 0.21% |
+7,367
| New | +$406K |
|
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $404K | 0.21% |
9,291
-367
| -4% | -$16K |
|
79
Beyond Meat
BYND
$192M
| $400K | 0.2% |
+2,982
| New | +$400K |
|
80
United Natural Foods
UNFI
$1.71B
| $396K | 0.2% |
+21,723
| New | +$396K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $377K | 0.19% |
+1,661
| New | +$377K |
|
82
TJX Companies
TJX
$152B
| $366K | 0.19% |
+7,241
| New | +$366K |
|
83
Fortinet
FTNT
$60.4B
| $339K | 0.17% |
+2,469
| New | +$339K |
|
84
WEC Energy
WEC
$34.3B
| $334K | 0.17% |
3,810
-2,074
| -35% | -$182K |
|
85
S&P Global
SPGI
$167B
| $324K | 0.17% |
+984
| New | +$324K |
|
86
VF Corp
VFC
$5.91B
| $324K | 0.17% |
+5,309
| New | +$324K |
|
87
Merck
MRK
$210B
| $321K | 0.16% |
4,152
| – | – |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $319K | 0.16% |
+11,200
| New | +$319K |
|
89
Eli Lilly
LLY
$657B
| $317K | 0.16% |
1,930
| – | – |
|
90
Xylem
XYL
$34.5B
| $316K | 0.16% |
+4,862
| New | +$316K |
|
91
Procter & Gamble
PG
$368B
| $315K | 0.16% |
+2,637
| New | +$315K |
|
92
Starbucks
SBUX
$100B
| $314K | 0.16% |
+4,262
| New | +$314K |
|
93
Nice
NICE
$8.73B
| $311K | 0.16% |
+1,641
| New | +$311K |
|
94
Automatic Data Processing
ADP
$123B
| $298K | 0.15% |
+1,999
| New | +$298K |
|
95
Equifax
EFX
$30.3B
| $297K | 0.15% |
+1,730
| New | +$297K |
|
96
Analog Devices
ADI
$124B
| $292K | 0.15% |
+2,384
| New | +$292K |
|
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $291K | 0.15% |
7,737
-468,402
| -98% | -$17.6M |
|
98
eBay
EBAY
$41.4B
| $291K | 0.15% |
+5,541
| New | +$291K |
|
|
RDUS
99
DELISTED
Radius Recycling
RDUS
| $291K | 0.15% |
+16,518
| New | +$291K |
|
100
Trex
TREX
$6.61B
| $288K | 0.15% |
+2,213
| New | +$288K |
|