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
$295M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$5.42M
3
+$4.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$339K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Top Sells

1
+$3M
2
+$2.66M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$1.69M
5
ACN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 22.99%
1,844,289
+1,815,933
2
$54.1M 18.32%
157,377
3
$29M 9.84%
92,573
+330
4
$18.4M 6.24%
49,287
-526
5
$15.6M 5.28%
66,297
-9,585
6
$9.76M 3.31%
162,982
7
$6.53M 2.21%
52,412
+2,722
8
$6.44M 2.18%
43,972
+2,137
9
$6.27M 2.12%
110,469
-5,695
10
$6.17M 2.09%
66,173
+2,711
11
$5.42M 1.83%
+500,000
12
$5.01M 1.7%
35,466
13
$4.67M 1.58%
66,612
14
$4.29M 1.45%
+228,831
15
$3.67M 1.24%
22,788
-630
16
$3.15M 1.07%
41,267
+1,456
17
$3.01M 1.02%
46,688
+1,608
18
$2.99M 1.01%
22,533
-20,080
19
$2.65M 0.9%
6,886
+278
20
$2.37M 0.8%
10,642
-13,487
21
$2.31M 0.78%
9,917
-780
22
$1.87M 0.63%
37,676
+1,952
23
$1.84M 0.62%
9,355
+13
24
$1.81M 0.61%
3,346
-570
25
$1.76M 0.6%
25,337
-7,239
1
2 3 4 5