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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $456K | 0.19% |
810
| – | – |
|
77
Visa
V
$683B
| $442K | 0.18% |
2,211
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $435K | 0.18% |
1,661
| – | – |
|
79
Aflac
AFL
$57.2B
| $431K | 0.18% |
11,860
-1,000
| -8% | -$36.3K |
|
80
BWX Technologies
BWXT
$14.8B
| $429K | 0.18% |
7,626
| – | – |
|
81
AT&T
T
$209B
| $420K | 0.18% |
14,749
+5,574
| +61% | +$159K |
|
82
Universal Display
OLED
$6.59B
| $416K | 0.17% |
2,300
+420
| +22% | +$76K |
|
83
Starbucks
SBUX
$100B
| $416K | 0.17% |
4,842
+580
| +14% | +$49.8K |
|
84
TJX Companies
TJX
$152B
| $408K | 0.17% |
7,331
+90
| +1% | +$5.01K |
|
|
RDUS
85
DELISTED
Radius Recycling
RDUS
| $396K | 0.17% |
20,595
+4,077
| +25% | +$78.4K |
|
86
Analog Devices
ADI
$124B
| $392K | 0.16% |
3,354
+970
| +41% | +$113K |
|
87
WEC Energy
WEC
$34.3B
| $389K | 0.16% |
4,015
+205
| +5% | +$19.9K |
|
88
Oracle
ORCL
$635B
| $385K | 0.16% |
6,445
-4,350
| -40% | -$260K |
|
89
VF Corp
VFC
$5.91B
| $379K | 0.16% |
5,399
+90
| +2% | +$6.32K |
|
90
First Solar
FSLR
$20.9B
| $377K | 0.16% |
5,694
+1,404
| +33% | +$93K |
|
91
Grand Canyon Education
LOPE
$5.66B
| $362K | 0.15% |
4,531
| – | – |
|
92
Procter & Gamble
PG
$368B
| $357K | 0.15% |
2,567
-70
| -3% | -$9.74K |
|
93
S&P Global
SPGI
$167B
| $355K | 0.15% |
984
| – | – |
|
94
Fortinet
FTNT
$60.4B
| $353K | 0.15% |
2,998
+529
| +21% | +$62.3K |
|
95
STMicroelectronics
STM
$24.1B
| $353K | 0.15% |
11,500
+3,200
| +39% | +$98.2K |
|
96
Merck
MRK
$210B
| $344K | 0.14% |
4,152
| – | – |
|
97
Automatic Data Processing
ADP
$123B
| $342K | 0.14% |
2,450
+451
| +23% | +$63K |
|
98
Pacific Biosciences
PACB
$393M
| $333K | 0.14% |
33,753
| – | – |
|
99
Nice
NICE
$8.73B
| $332K | 0.14% |
1,463
-178
| -11% | -$40.4K |
|
100
Texas Instruments
TXN
$184B
| $320K | 0.13% |
2,244
+40
| +2% | +$5.7K |
|