SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+1.87%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.1%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
46
New
1
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$202K |
| 2 |
Microsoft
MSFT
|
$45K |
| 3 |
Tesla
TSLA
|
$39.5K |
| 4 |
Eli Lilly
LLY
|
$10.3K |
| 5 |
Devon Energy
DVN
|
$9.91K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$528K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$493K |
| 3 |
Pfizer
PFE
|
$126K |
| 4 |
CRISPR Therapeutics
CRSP
|
$76.5K |
| 5 |
NVIDIA
NVDA
|
$48.2K |
Sector Composition
| 1 | Healthcare | 50.78% |
| 2 | Technology | 11.07% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 2.53% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $47.5M | 45.13% |
1,293,833
-3,423
| -0.3% | -$126K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.11M | 6.76% |
17,456
-89
| -0.5% | -$36.2K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.05M | 5.76% |
37,274
| – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.75M | 4.51% |
11,222
-114
| -1% | -$48.2K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.46M | 4.24% |
12,067
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 4.21% |
9,983
| – | – |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.15M | 3% |
38,862
+61
| +0.2% | +$4.95K |
|
|
8
Tesla
TSLA
$1.08T
| $2.87M | 2.73% |
10,949
+151
| +1% | +$39.5K |
|
9
Apple
AAPL
$3.45T
| $2.14M | 2.03% |
11,023
| – | – |
|
10
Danaher
DHR
$147B
| $1.98M | 1.89% |
8,265
-64
| -0.8% | -$15.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 1.86% |
5,750
| – | – |
|
12
Zebra Technologies
ZBRA
$16.1B
| $1.41M | 1.34% |
4,750
| – | – |
|
13
Amazon
AMZN
$2.44T
| $1.38M | 1.31% |
10,580
| – | – |
|
14
Veeva Systems
VEEV
$44B
| $1.16M | 1.1% |
5,845
| – | – |
|
15
Moderna
MRNA
$9.37B
| $968K | 0.92% |
7,966
-222
| -3% | -$27K |
|
16
Fiserv
FI
$75.1B
| $959K | 0.91% |
7,600
| – | – |
|
17
Accenture
ACN
$162B
| $778K | 0.74% |
2,520
| – | – |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $749K | 0.71% |
10,318
| – | – |
|
19
Aflac
AFL
$57.2B
| $698K | 0.66% |
10,000
| – | – |
|
20
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $693K | 0.66% |
12,296
| – | – |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $680K | 0.65% |
1,539
| – | – |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $677K | 0.64% |
22,569
-179
| -0.8% | -$5.37K |
|
|
23
Microsoft
MSFT
$3.77T
| $665K | 0.63% |
1,953
+132
| +7% | +$45K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $639K | 0.61% |
1,859
| – | – |
|
25
Home Depot
HD
$405B
| $631K | 0.6% |
2,031
| – | – |
|