SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+9.48%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.4%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
51
New
8
Increased
15
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$417K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$283K |
Top Sells
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$489K |
| 3 |
Maxeon Solar Technologies
MAXN
|
$273K |
| 4 |
TPIC
TPI Composites
TPIC
|
$266K |
| 5 |
MTLS
Materialise
MTLS
|
$237K |
Sector Composition
| 1 | Healthcare | 52.63% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 1.65% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $60.1M | 46.32% |
1,534,860
-299,347
| -16% | -$11.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 5.39% |
16,347
+8,687
| +113% | +$3.72M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.49M | 4.23% |
35,466
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 3.33% |
12,202
-251
| -2% | -$89K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.2M | 3.23% |
10,663
+7,702
| +260% | +$3.03M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $3.2M | 2.47% |
24,491
+200
| +0.8% | +$26.2K |
|
7
ARK Web x.0 ETF
ARKW
$2.35B
| $2.99M | 2.31% |
19,435
-181
| -0.9% | -$27.9K |
|
8
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.78M | 2.14% |
30,005
+31
| +0.1% | +$2.87K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $2.5M | 1.93% |
4,717
-4
| -0.1% | -$2.12K |
|
10
Danaher
DHR
$147B
| $2.21M | 1.7% |
8,224
-69
| -0.8% | -$18.5K |
|
11
NVIDIA
NVDA
$4.24T
| $2.16M | 1.66% |
2,697
+4
| +0.1% | +$3.2K |
|
12
Veeva Systems
VEEV
$44B
| $1.92M | 1.48% |
6,165
+21
| +0.3% | +$6.53K |
|
13
Tesla
TSLA
$1.08T
| $1.91M | 1.47% |
2,806
+400
| +17% | +$272K |
|
14
Amazon
AMZN
$2.44T
| $1.8M | 1.39% |
524
| – | – |
|
15
Netflix
NFLX
$513B
| $1.75M | 1.35% |
3,309
-37
| -1% | -$19.5K |
|
16
Moderna
MRNA
$9.37B
| $1.74M | 1.34% |
7,384
+524
| +8% | +$123K |
|
17
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.64M | 1.26% |
18,976
+2,441
| +15% | +$210K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.23% |
5,750
| – | – |
|
19
Apple
AAPL
$3.45T
| $1.45M | 1.12% |
10,601
| – | – |
|
20
Sunrun
RUN
$3.68B
| $1.35M | 1.04% |
24,216
-1,121
| -4% | -$62.5K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $1.31M | 1.01% |
5,362
+217
| +4% | +$52.9K |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $1.29M | 0.99% |
7,943
+42
| +0.5% | +$6.8K |
|
|
RDUS
23
DELISTED
Radius Recycling
RDUS
| $1.08M | 0.83% |
21,942
+2,528
| +13% | +$124K |
|
24
Alibaba
BABA
$322B
| $1.05M | 0.81% |
4,609
| – | – |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.04M | 0.8% |
+13,718
| New | +$1.04M |
|