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
$98.9M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$202K
3
+$56K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4K

Top Sells

1
+$277K
2
+$245K
3
+$67.2K
4
PFE icon
Pfizer
PFE
+$25.9K
5
NVDA icon
NVIDIA
NVDA
+$12.6K

Sector Composition

1 Healthcare 49.09%
2 Technology 11.25%
3 Consumer Discretionary 4.77%
4 Financials 3.22%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 43.37%
1,293,053
-780
2
$6.79M 6.86%
17,285
-171
3
$5.79M 5.86%
37,274
4
$4.87M 4.92%
111,930
-290
5
$4.32M 4.37%
12,068
+1
6
$4.27M 4.32%
9,983
7
$3.51M 3.55%
38,885
+23
8
$2.75M 2.78%
10,987
+38
9
$2.41M 2.44%
6,890
+1,140
10
$2.04M 2.07%
9,297
-26
11
$1.89M 1.91%
11,050
+27
12
$1.35M 1.37%
10,622
+42
13
$1.19M 1.2%
5,845
14
$1.12M 1.14%
4,746
-4
15
$858K 0.87%
7,600
16
$820K 0.83%
7,940
-26
17
$774K 0.78%
2,520
18
$768K 0.78%
10,000
19
$645K 0.65%
12,296
20
$639K 0.65%
1,539
21
$627K 0.63%
22,500
-69
22
$623K 0.63%
1,859
23
$617K 0.62%
1,953
24
$614K 0.62%
2,031
25
$579K 0.59%
3,720
1
2