SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+16.65%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+23%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
168
New
4
Increased
15
Reduced
37
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$66.9M |
| 2 |
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
|
$5.42M |
| 3 |
Viatris
VTRS
|
$4.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$583K |
| 5 |
ARK Innovation ETF
ARKK
|
$339K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Accenture
ACN
|
$1.58M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Technology | 6.18% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.9B
| – | – |
-1,297
| Closed | -$251K |
|
127
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,048
| Closed | -$1.54M |
|
128
GSK
GSK
$79.9B
| – | – |
-5,605
| Closed | -$211K |
|
129
Hain Celestial
HAIN
$162M
| – | – |
-7,712
| Closed | -$265K |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-12,733
| Closed | -$538K |
|
131
Helen of Troy
HELE
$564M
| – | – |
-1,090
| Closed | -$211K |
|
132
HealthEquity
HQY
$7.72B
| – | – |
-4,194
| Closed | -$215K |
|
133
Humana
HUM
$36.5B
| – | – |
-520
| Closed | -$215K |
|
134
IBM
IBM
$227B
| – | – |
-6,058
| Closed | -$737K |
|
135
ING
ING
$70.3B
| – | – |
-38,500
| Closed | -$273K |
|
136
Insulet
PODD
$23.9B
| – | – |
-1,082
| Closed | -$256K |
|
137
Pure Storage
PSTG
$25.4B
| – | – |
-15,736
| Closed | -$242K |
|
138
RB Global
RBA
$21.3B
| – | – |
-4,948
| Closed | -$293K |
|
139
Rockwell Automation
ROK
$38.6B
| – | – |
-952
| Closed | -$210K |
|
140
SAP
SAP
$317B
| – | – |
-1,780
| Closed | -$277K |
|
141
Starbucks
SBUX
$100B
| – | – |
-4,842
| Closed | -$416K |
|
142
Steelcase
SCS
$1.92B
| – | – |
-11,800
| Closed | -$119K |
|
143
SolarEdge
SEDG
$2.01B
| – | – |
-1,288
| Closed | -$307K |
|
144
S&P Global
SPGI
$167B
| – | – |
-984
| Closed | -$355K |
|
145
STMicroelectronics
STM
$24.1B
| – | – |
-11,500
| Closed | -$353K |
|
146
Stryker
SYK
$150B
| – | – |
-3,719
| Closed | -$775K |
|
147
AT&T
T
$209B
| – | – |
-14,749
| Closed | -$420K |
|
148
Teledyne Technologies
TDY
$25.2B
| – | – |
-728
| Closed | -$226K |
|
149
TJX Companies
TJX
$152B
| – | – |
-7,331
| Closed | -$408K |
|
150
Trex
TREX
$6.61B
| – | – |
-4,426
| Closed | -$317K |
|