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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.5B
| $287K | 0.15% |
+10,412
| New | +$287K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.15% |
7,176
-2,554
| -26% | -$102K |
|
103
Encompass Health
EHC
$12.3B
| $284K | 0.15% |
+4,593
| New | +$284K |
|
104
Universal Display
OLED
$6.59B
| $281K | 0.14% |
+1,880
| New | +$281K |
|
105
Texas Instruments
TXN
$184B
| $280K | 0.14% |
+2,204
| New | +$280K |
|
106
AT&T
T
$209B
| $277K | 0.14% |
+9,175
| New | +$277K |
|
107
Chevron
CVX
$324B
| $276K | 0.14% |
3,089
| – | – |
|
108
Pure Storage
PSTG
$25.4B
| $273K | 0.14% |
+15,736
| New | +$273K |
|
|
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $273K | 0.14% |
+28,594
| New | +$273K |
|
110
CVS Health
CVS
$92.8B
| $272K | 0.14% |
+4,182
| New | +$272K |
|
111
Xcel Energy
XEL
$42.8B
| $271K | 0.14% |
+4,328
| New | +$271K |
|
112
American Water Works
AWK
$28B
| $265K | 0.14% |
+2,062
| New | +$265K |
|
|
MTLS
113
Materialise
MTLS
$302M
| $264K | 0.14% |
+11,721
| New | +$264K |
|
|
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
| $260K | 0.13% |
+33,900
| New | +$260K |
|
115
Penumbra
PEN
$10.6B
| $259K | 0.13% |
+1,450
| New | +$259K |
|
116
BJs Wholesale Club
BJ
$12.9B
| $251K | 0.13% |
+6,727
| New | +$251K |
|
117
Crown Holdings
CCK
$11.6B
| $250K | 0.13% |
+3,836
| New | +$250K |
|
118
Sarepta Therapeutics
SRPT
$1.78B
| $245K | 0.13% |
+1,531
| New | +$245K |
|
119
GoDaddy
GDDY
$20.5B
| $242K | 0.12% |
+3,305
| New | +$242K |
|
120
Linde
LIN
$224B
| $242K | 0.12% |
+1,143
| New | +$242K |
|
121
Packaging Corp of America
PKG
$19.6B
| $239K | 0.12% |
+2,397
| New | +$239K |
|
122
Cable One
CABO
$909M
| $236K | 0.12% |
+133
| New | +$236K |
|
123
Medtronic
MDT
$119B
| $234K | 0.12% |
2,555
| – | – |
|
124
Euronet Worldwide
EEFT
$3.82B
| $232K | 0.12% |
+2,426
| New | +$232K |
|
125
Burlington
BURL
$18.3B
| $231K | 0.12% |
+1,174
| New | +$231K |
|