SL

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
$155M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.45M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.27M

Top Sells

1
+$1.32M
2
+$578K
3
+$552K
4
PSX icon
Phillips 66
PSX
+$326K
5
EMR icon
Emerson Electric
EMR
+$305K

Sector Composition

1 Technology 5.36%
2 Healthcare 2.93%
3 Consumer Discretionary 1.74%
4 Financials 1.7%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 23.84%
143,327
-5,118
2
$18.5M 11.91%
227,036
+113,518
3
$15.5M 10.01%
476,139
4
$13.5M 8.72%
218,522
+88,176
5
$13.1M 8.46%
221,981
6
$6.25M 4.04%
32,849
+23,161
7
$4.21M 2.72%
19,218
-2,518
8
$4.1M 2.64%
161,435
+50,029
9
$3.76M 2.43%
36,399
10
$3.7M 2.39%
+15,605
11
$3.68M 2.37%
142,409
12
$2.54M 1.64%
23,808
13
$2.45M 1.58%
11,158
+5,579
14
$1.89M 1.22%
46,133
15
$1.75M 1.13%
10,044
+5,022
16
$1.7M 1.1%
8,746
17
$1.54M 1%
9,781
18
$1.43M 0.92%
42,512
-855
19
$1.28M 0.83%
7,015
20
$1.11M 0.72%
17,532
21
$849K 0.55%
6,474
22
$822K 0.53%
2,190
23
$815K 0.53%
5,488
+2,744
24
$758K 0.49%
28,772
25
$722K 0.47%
7,600
1
2 3