Stevard
Latest statistics and disclosures from Stevard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, VIG, VOO, SPY, QQQ, and represent 67.31% of Stevard's stock portfolio.
- Added to shares of these 10 stocks: XLE, VFH, DVN, VIG, TAN, XLF, LLY, VDC, AMRC, VOO.
- Started 6 new stock positions in DVN, TAN, VDC, AMRC, LLY, VFH.
- Reduced shares in these 10 stocks: SPY, PFE, ARKK, ARKG, ARKW, NFLX, SQ, ARKQ, MRNA, SPWR.
- Sold out of its positions in IBM, LMT, SE, SPWR.
- Stevard was a net seller of stock by $-3.4M.
- Stevard has $130M in assets under management (AUM), dropping by 2.22%.
- Central Index Key (CIK): 0001812093
Tip: Access up to 7 years of quarterly data
Positions held by Stevard consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stevard
Companies in the Stevard portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pfizer (PFE) | 51.7 | $67M | 1.3M | 51.77 | ||
| Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) | 4.7 | $6.1M | +6% | 38k | 162.17 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 4.0 | $5.2M | 13k | 415.14 | ||
| Spdr S&p 500 Etf Tr Unit (SPY) | 3.4 | $4.5M | -38% | 9.9k | 451.65 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 3.4 | $4.4M | 12k | 362.56 | ||
| NVIDIA Corporation (NVDA) | 2.4 | $3.1M | 11k | 272.85 | ||
| Tesla Motors (TSLA) | 2.4 | $3.1M | 2.9k | 1077.51 | ||
| Energy Select Sector Spdr Fund Energy (XLE) | 2.3 | $3.0M | +417% | 39k | 76.44 | |
| Danaher Corporation (DHR) | 1.9 | $2.4M | 8.3k | 293.35 | ||
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.6 | $2.0M | 5.8k | 352.87 | ||
| Zebra Technologies Corporation Cl A Cl A (ZBRA) | 1.5 | $2.0M | 4.8k | 413.61 | ||
| Apple (AAPL) | 1.5 | $1.9M | 11k | 174.63 | ||
| Amazon (AMZN) | 1.4 | $1.8M | 543.00 | 3259.67 | ||
| Moderna (MRNA) | 1.1 | $1.4M | -13% | 8.3k | 172.22 | |
Setup an alertStevard will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Veeva Sys Inc Cl A Cl A Com (VEEV) | 1.0 | $1.3M | -6% | 6.0k | 212.45 | |
| Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) | 0.9 | $1.2M | -29% | 14k | 87.24 | |
| Schnitzer Steel Inds Inc Cl A Cl A (SCHN) | 0.9 | $1.2M | 23k | 51.95 | ||
| Ark Innovation Etf Innovation Etf (ARKK) | 0.8 | $1.0M | -38% | 15k | 66.26 | |
| Netflix (NFLX) | 0.7 | $889k | -29% | 2.4k | 374.63 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.7 | $850k | 2.5k | 337.30 | ||
| Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) | 0.6 | $830k | -25% | 12k | 67.66 | |
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.6 | $814k | -11% | 10k | 78.89 | |
| Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) | 0.6 | $777k | -43% | 17k | 45.95 | |
| Fiserv (FISV) | 0.6 | $771k | 7.6k | 101.45 | ||
| Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) | 0.5 | $711k | 2.0k | 347.00 | ||
| Johnson & Johnson (JNJ) | 0.5 | $659k | 3.7k | 177.15 | ||
| AFLAC Incorporated (AFL) | 0.5 | $644k | 10k | 64.40 | ||
| Vanguard Information Technology Index Fund Inf Tech Etf (VGT) | 0.5 | $641k | 1.5k | 416.50 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $638k | 6.1k | 104.25 | ||
| Vanguard Financials Index Fund Financials Etf (VFH) | 0.5 | $631k | NEW | 6.8k | 93.40 | |
| Sunrun (RUN) | 0.5 | $619k | -16% | 20k | 30.35 | |
| Home Depot (HD) | 0.5 | $608k | 2.0k | 299.36 | ||
| Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) | 0.5 | $604k | -3% | 3.6k | 168.29 | |
| Financial Select Sector Spdr Fund Financial (XLF) | 0.5 | $587k | +98% | 15k | 38.32 | |
| Renaissance Ipo Etf Ipo Etf (IPO) | 0.4 | $492k | -18% | 11k | 44.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $481k | 7.2k | 66.36 | ||
| Microsoft Corporation (MSFT) | 0.4 | $470k | 1.5k | 308.20 | ||
| Block Inc Cl A Cl A (SQ) | 0.4 | $465k | -37% | 3.4k | 135.57 | |
| Intel Corporation (INTC) | 0.3 | $400k | 8.1k | 49.55 | ||
| Devon Energy Corporation (DVN) | 0.3 | $391k | NEW | 6.6k | 59.13 | |
| Ark Fintech Innovation Etf Fintech Innova (ARKF) | 0.3 | $390k | -23% | 13k | 29.03 | |
| Crispr Therapeutics Ag Namen Akt Ag Namen Akt (CRSP) | 0.3 | $359k | -28% | 5.7k | 62.78 | |
| Invesco Solar Etf Solar Etf (TAN) | 0.2 | $316k | NEW | 4.2k | 75.54 | |
| Fortinet (FTNT) | 0.2 | $285k | 834.00 | 341.73 | ||
| Deere & Company (DE) | 0.2 | $282k | +4% | 678.00 | 415.93 | |
| Etsy (ETSY) | 0.2 | $280k | -42% | 2.2k | 124.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $275k | NEW | 960.00 | 286.46 | |
| United Natural Foods (UNFI) | 0.2 | $260k | +5% | 6.3k | 41.36 | |
| Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) | 0.2 | $254k | NEW | 1.3k | 196.29 | |
| Ameresco Inc Cl A Cl A (AMRC) | 0.2 | $230k | NEW | 2.9k | 79.42 | |
| Where Food Comes From Com New (WFCF) | 0.1 | $140k | +6% | 12k | 11.44 | |
Past Filings by Stevard
SEC 13F filings are viewable for Stevard going back to 2020
- Stevard 2022 Q1 filed May 13, 2022
- Stevard 2021 Q3 filed Nov. 12, 2021
- Stevard 2021 Q1 filed Aug. 13, 2021
- Stevard 2021 Q2 filed Aug. 13, 2021
- Stevard 2020 Q4 filed Feb. 12, 2021
- Stevard 2020 Q3 filed Nov. 12, 2020
- Stevard 2020 Q2 filed Aug. 11, 2020
- Stevard 2019 Q4 filed May 14, 2020
- Stevard 2020 Q1 filed May 14, 2020