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 | |
|---|---|---|---|---|---|---|
|
AMED
126
DELISTED
Amedisys
AMED
| $230K | 0.12% |
+1,159
| New | +$230K |
|
127
Novartis
NVS
$245B
| $230K | 0.12% |
+2,630
| New | +$230K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $230K | 0.12% |
+1,558
| New | +$230K |
|
129
STMicroelectronics
STM
$24.1B
| $228K | 0.12% |
+8,300
| New | +$228K |
|
130
Teledyne Technologies
TDY
$25.2B
| $226K | 0.12% |
+728
| New | +$226K |
|
|
AVLR
131
DELISTED
Avalara, Inc.
AVLR
| $226K | 0.12% |
+1,701
| New | +$226K |
|
132
TransUnion
TRU
$17.2B
| $225K | 0.12% |
+2,581
| New | +$225K |
|
133
Honeywell
HON
$139B
| $221K | 0.11% |
1,531
| – | – |
|
134
Novo Nordisk
NVO
$251B
| $220K | 0.11% |
+3,355
| New | +$220K |
|
135
SolarEdge
SEDG
$2.01B
| $220K | 0.11% |
+1,587
| New | +$220K |
|
136
Ormat Technologies
ORA
$5.56B
| $218K | 0.11% |
+3,440
| New | +$218K |
|
137
Lockheed Martin
LMT
$106B
| $215K | 0.11% |
+589
| New | +$215K |
|
138
Ameresco
AMRC
$1.34B
| $214K | 0.11% |
+7,700
| New | +$214K |
|
139
Bright Horizons
BFAM
$6.71B
| $214K | 0.11% |
+1,829
| New | +$214K |
|
140
Charter Communications
CHTR
$36.3B
| $214K | 0.11% |
+419
| New | +$214K |
|
141
Editas Medicine
EDIT
$231M
| $213K | 0.11% |
+7,200
| New | +$213K |
|
142
First Solar
FSLR
$20.9B
| $212K | 0.11% |
+4,290
| New | +$212K |
|
143
Phillips 66
PSX
$54B
| $211K | 0.11% |
+2,930
| New | +$211K |
|
144
Insulet
PODD
$23.9B
| $210K | 0.11% |
+1,082
| New | +$210K |
|
145
Teleflex
TFX
$5.59B
| $210K | 0.11% |
+577
| New | +$210K |
|
146
Live Nation Entertainment
LYV
$38.6B
| $206K | 0.11% |
+4,654
| New | +$206K |
|
147
ING
ING
$70.3B
| $205K | 0.1% |
+29,670
| New | +$205K |
|
148
Rockwell Automation
ROK
$38.6B
| $203K | 0.1% |
+952
| New | +$203K |
|
149
Hain Celestial
HAIN
$162M
| $202K | 0.1% |
+6,412
| New | +$202K |
|
150
Humana
HUM
$36.5B
| $202K | 0.1% |
+520
| New | +$202K |
|