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SL

Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
96.35%
Top 10 Hldgs %
77%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.3M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$8.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 2.96%
3 Financials 2.38%
4 Consumer Discretionary 2.01%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.8M 29.99%
+148,445
New +$45.7M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$20M 12.58%
+476,139
New +$19.3M
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$13.1M 8.23%
+221,981
New +$13.3M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$10.5M 6.61%
+113,518
New +$10.5M
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.27M 5.82%
+130,346
New +$8.79M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.2M 3.89%
+21,736
New +$5.99M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.97M 3.12%
+142,409
New +$4.76M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.54M 2.85%
+36,399
New +$4.4M
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.19M 2.01%
+111,406
New +$3.11M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.03M 1.9%
+46,133
New +$2.92M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.99M 1.88%
+23,808
New +$2.89M
SMMD icon
12
iShares Russell 2500 ETF
SMMD
$3.58B
$2.09M 1.31%
+43,367
New +$2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.06M 1.29%
+9,688
New +$1.94M
BABA icon
14
Alibaba
BABA
$269B
$1.85M 1.16%
+8,746
New +$1.64M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 1%
+7,015
New +$1.52M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.54M 0.97%
+9,781
New +$1.44M
ZBRA icon
17
Zebra Technologies
ZBRA
$12.4B
$1.43M 0.89%
+5,579
New +$1.31M
AAPL icon
18
Apple
AAPL
$4.89T
$1.29M 0.81%
+17,532
New +$1.13M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$998K 0.63%
+5,022
New +$953K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$944K 0.59%
+6,474
New +$878K
IPO icon
21
Renaissance IPO ETF
IPO
$154M
$895K 0.56%
+28,772
New +$857K
FISV
22
Fiserv Inc
FISV
$27.2B
$879K 0.55%
+7,600
New +$839K
ACN icon
23
Accenture
ACN
$89.9B
$871K 0.55%
+4,135
New +$806K
JPM icon
24
JPMorgan Chase
JPM
$939B
$726K 0.46%
+5,205
New +$668K
NEE icon
25
NextEra Energy
NEE
$187B
$726K 0.46%
+11,996
New +$700K
1
2 3

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VCM
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CIA
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CIM
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Stevard LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Stevard LLC, which disclosed 67 positions worth $159M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 148,445 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Financials.

  • Stevard LLC's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 148,445 shares worth $47.8M.
  • Stevard LLC's ten largest holdings make up 77% of its $159M portfolio in Q4 2019.
  • Stevard LLC disclosed 67 positions in Q4 2019, its first 13F filing on record.

Based on Stevard LLC's 13F filing for Q4 2019, filed 14 May 2020.