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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
151
$202K 0.1%
+520
152
$173K 0.09%
1,072
-368
153
$155K 0.08%
+13,320
154
$154K 0.08%
+15,030
155
$143K 0.07%
+34,000
156
$142K 0.07%
+11,800
157
$116K 0.06%
+33,753
158
$110K 0.06%
+10,487
159
$9K ﹤0.01%
+10,805
160
– –
-142,409
161
– –
-221,981
162
– –
-218,522
163
– –
-3,750
164
– –
-2,616
165
– –
-3,028
166
– –
-8,300
3 4 5 6
7