SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
-9.25%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
54
New
5
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.22M |
| 3 |
Johnson & Johnson
JNJ
|
$659K |
| 4 |
NVIDIA
NVDA
|
$654K |
| 5 |
Vanguard Financials ETF
VFH
|
$631K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$498K |
| 2 |
PayPal
PYPL
|
$377K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$370K |
| 4 |
Netflix
NFLX
|
$358K |
| 5 |
Teradyne
TER
|
$339K |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 8.86% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 2.06% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $67.2M | 51.73% |
1,297,604
| – | – |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.13M | 4.72% |
37,787
+13,687
| +57% | +$2.22M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 4.03% |
12,603
+286
| +2% | +$119K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 3.43% |
9,866
-26
| -0.3% | -$11.7K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 3.41% |
12,202
-132
| -1% | -$47.9K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.11M | 2.39% |
11,398
+2,396
| +27% | +$654K |
|
7
Tesla
TSLA
$1.08T
| $3.09M | 2.38% |
2,864
+539
| +23% | +$581K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.96M | 2.28% |
38,738
+30,481
| +369% | +$2.33M |
|
9
Danaher
DHR
$147B
| $2.45M | 1.89% |
8,345
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.56% |
5,750
| – | – |
|
11
Zebra Technologies
ZBRA
$16.1B
| $1.98M | 1.52% |
4,775
+602
| +14% | +$249K |
|
12
Apple
AAPL
$3.45T
| $1.93M | 1.48% |
11,023
-1,782
| -14% | -$311K |
|
13
Amazon
AMZN
$2.44T
| $1.77M | 1.36% |
543
+131
| +32% | +$427K |
|
14
Moderna
MRNA
$9.37B
| $1.42M | 1.09% |
8,251
-541
| -6% | -$93.2K |
|
15
Veeva Systems
VEEV
$44B
| $1.28M | 0.98% |
6,006
+1,326
| +28% | +$282K |
|
|
16
ARK Web x.0 ETF
ARKW
$2.35B
| $1.2M | 0.92% |
13,744
-4,244
| -24% | -$370K |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $1.19M | 0.91% |
22,848
| – | – |
|
|
18
ARK Innovation ETF
ARKK
$7.45B
| $1.02M | 0.78% |
15,334
-7,511
| -33% | -$498K |
|
|
19
Netflix
NFLX
$513B
| $889K | 0.68% |
2,373
-956
| -29% | -$358K |
|
20
Accenture
ACN
$162B
| $850K | 0.65% |
2,520
| – | – |
|
21
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $830K | 0.64% |
12,268
-2,071
| -14% | -$140K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $814K | 0.63% |
10,318
| – | – |
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| $777K | 0.6% |
16,909
-6,561
| -28% | -$301K |
|
24
Fiserv
FI
$75.1B
| $771K | 0.59% |
7,600
| – | – |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $711K | 0.55% |
2,049
| – | – |
|