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% |
