SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+19.7%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
182
New
23
Increased
67
Reduced
19
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$10.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.78M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$3.48M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.52M |
| 2 |
Pfizer
PFE
|
$2.61M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$850K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-46,133
| Closed | -$2.27M |
|
177
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-1,531
| Closed | -$245K |
|
178
Teleflex
TFX
$5.59B
| – | – |
-577
| Closed | -$210K |
|
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-5,022
| Closed | -$1M |
|
|
180
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-108,531
| Closed | -$8.52M |
|
|
CSLT
181
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-10,805
| Closed | -$9K |
|
|
TERP
182
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-30,300
| Closed | -$559K |
|