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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
101
$287K 0.15%
7,176
-2,554
102
$287K 0.15%
+10,412
103
$284K 0.15%
+5,773
104
$281K 0.14%
+1,880
105
$280K 0.14%
+2,204
106
$277K 0.14%
+12,148
107
$276K 0.14%
3,089
108
$273K 0.14%
+15,736
109
$273K 0.14%
+28,594
110
$272K 0.14%
+4,182
111
$271K 0.14%
+4,328
112
$265K 0.14%
+2,062
113
$264K 0.14%
+11,721
114
$260K 0.13%
+51,765
115
$259K 0.13%
+1,450
116
$251K 0.13%
+6,727
117
$250K 0.13%
+3,836
118
$245K 0.13%
+1,531
119
$242K 0.12%
+3,305
120
$242K 0.12%
+1,143
121
$239K 0.12%
+2,397
122
$236K 0.12%
+133
123
$234K 0.12%
2,555
124
$232K 0.12%
+2,426
125
$231K 0.12%
+1,174
3 4
5
6 7