STEVARD, LLC Holdings
STEVARD, LLC is an investment fund managing more than 106.25M US dollars. The largest holdings include Pfizer, Vanguard 500 Index Fund and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 762K US dollars and sold assets of total value of 8.92M US dollars.
STEVARD, LLC portfolio value:
$106.24M
portfolio value
STEVARD, LLC quarter portfolio value change:
-39.19%
quarter
STEVARD, LLC 1 year portfolio value change:
-42.23%
1 year
STEVARD, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 23772000 | 16719000 |
| Q2 2020 | 126852000 | 87337000 |
| Q3 2020 | 56521000 | 17812000 |
| Q4 2020 | 90119000 | 42486000 |
| Q1 2021 | 558000 | 174171000 |
| Q2 2021 | 13787000 | 6840000 |
| Q3 2021 | 3481000 | 5720000 |
| Q4 2021 | 3100000 | 9641000 |
| Q1 2022 | 7921000 | 8775000 |
| Q3 2022 | 762000 | 8915000 |
STEVARD, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 53.44% Portfolio value: 56.78M Avg. open price: $32.89 Current price: $50.73 P/L: +54.23% Sold -1.80% shares Q4 2021 |
| Portfolio share: 5.42% Portfolio value: 5.76M Avg. open price: $245.72 Current price: $367.34 P/L: +49.50% Bought +39.21% shares Q3 2022 |
| Portfolio share: 4.81% Portfolio value: 5.10M Avg. open price: $171.55 Current price: $156.13 P/L: -8.99% Bought +56.79% shares Q1 2022 |
| Portfolio share: 3.40% Portfolio value: 3.61M Avg. open price: $361.85 Current price: $400.01 P/L: +10.55% Bought +2.53% shares Q3 2022 |
| Portfolio share: 3.04% Portfolio value: 3.22M Avg. open price: $204.79 Current price: $287.73 P/L: +40.50% Sold -1.11% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 2.79M Avg. open price: $55.28 Current price: $87.63 P/L: +58.52% Bought +369.15% shares Q1 2022 |
| Portfolio share: 2.21% Portfolio value: 2.35M Avg. open price: $926.96 Current price: $182.45 P/L: -80.32% Bought +3.14% shares Q3 2022 |
| Portfolio share: 2.02% Portfolio value: 2.15M Avg. open price: $141.92 Current price: $267.97 P/L: +88.82% Sold -0.19% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.50% shares Q3 2020 |
| Portfolio share: 1.43% Portfolio value: 1.52M Avg. open price: $68.91 Current price: $146.61 P/L: +112.77% Sold -13.92% shares Q1 2022 |
| Portfolio share: 1.30% Portfolio value: 1.37M Avg. open price: $120.81 Current price: $166.1 P/L: +37.49% Sold -0.39% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 1.24M Avg. open price: $290.12 Current price: $261.93 P/L: -9.72% Sold -0.52% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 1.22M Avg. open price: $2,556.8 Current price: $91.02 P/L: -96.44% Bought +31.80% shares Q1 2022 |
| Portfolio share: 0.91% Portfolio value: 968K Avg. open price: $141.5 Current price: $175.93 P/L: +24.33% Sold -0.76% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 964K Avg. open price: $193.07 Current price: $167.24 P/L: -13.38% Sold -2.68% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 888K Avg. open price: N/A Current price: $13.69 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 711K Avg. open price: N/A Current price: $102.19 P/L: N/A N/A Q4 2019 |
| Portfolio share: 0.64% Portfolio value: 685K Avg. open price: N/A Current price: $77.65 P/L: N/A Sold -11.24% shares Q4 2021 |
| Portfolio share: 0.62% Portfolio value: 662K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 650K Avg. open price: $30.15 Current price: $33.53 P/L: +11.22% Sold -1.33% shares Q4 2021 |
| Portfolio share: 0.61% Portfolio value: 648K Avg. open price: $160.27 Current price: $292.93 P/L: +82.77% Bought +0.80% shares Q3 2021 |
| Portfolio share: 0.58% Portfolio value: 611K Avg. open price: $85.88 Current price: $43.79 P/L: -49.01% Sold -2.62% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 608K Avg. open price: $125.76 Current price: $178.78 P/L: +42.16% N/A Q1 2022 |
| Portfolio share: 0.54% Portfolio value: 570K Avg. open price: $73.73 Current price: $36.07 P/L: -51.08% Sold -1.51% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 562K Avg. open price: $32.68 Current price: $71.05 P/L: +117.44% Sold -15.68% shares Q4 2020 |
| Portfolio share: 0.53% Portfolio value: 560K Avg. open price: $235.46 Current price: $320.08 P/L: +35.94% Bought +1.60% shares Q3 2021 |
| Portfolio share: 0.53% Portfolio value: 559K Avg. open price: $25.75 Current price: $31.07 P/L: +20.65% Sold -0.67% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 553K Avg. open price: $73.83 Current price: $44.58 P/L: -39.62% Sold -14.44% shares Q1 2022 |
| Portfolio share: 0.52% Portfolio value: 550K Avg. open price: $320.65 Current price: $340.03 P/L: +6.05% Sold -6.59% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 503K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.45% Portfolio value: 473K Avg. open price: $241 Current price: $340.6 P/L: +41.33% Sold -10.78% shares Q3 2020 |
| Portfolio share: 0.44% Portfolio value: 472K Avg. open price: $52.48 Current price: $31.5 P/L: -39.98% Sold -15.00% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 465K Avg. open price: $37.53 Current price: $35.04 P/L: -6.63% Bought +98.79% shares Q4 2021 |
| Portfolio share: 0.42% Portfolio value: 442K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.13% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 420K Avg. open price: $69.72 Current price: $81.62 P/L: +17.07% Bought +7.20% shares Q2 2021 |
| Portfolio share: 0.37% Portfolio value: 398K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.37% Portfolio value: 397K Avg. open price: $43.15 Current price: $68.42 P/L: +58.58% Sold -37.34% shares Q1 2021 |
| Portfolio share: 0.35% Portfolio value: 374K Avg. open price: $77.7 Current price: $52.11 P/L: -32.93% Sold -14.49% shares Q1 2022 |
| Portfolio share: 0.33% Portfolio value: 355K Avg. open price: $157.7 Current price: $250.2 P/L: +58.65% Bought +27.19% shares Q3 2021 |
| Portfolio share: 0.31% Portfolio value: 333K Avg. open price: $75.46 Current price: $81.9 P/L: +8.53% Bought +8.08% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 310K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.29% Portfolio value: 310K Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 277K Avg. open price: $39.65 Current price: $26.77 P/L: -32.48% Sold -12.73% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 236K Avg. open price: $195.91 Current price: $197.02 P/L: +0.57% Bought +6.11% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 235K Avg. open price: $375.41 Current price: $436.89 P/L: +16.38% Bought +3.69% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 208K Avg. open price: $51.95 Current price: $29.17 P/L: -43.85% Sold -12.94% shares Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 207K Avg. open price: $41.1 Current price: $46.78 P/L: +13.83% Sold -4.37% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 205K Avg. open price: $140.42 Current price: $51.67 P/L: -63.20% Bought +1.34% shares Q4 2021 |
| Portfolio share: 0.18% Portfolio value: 192K Avg. open price: $45.1 Current price: $15.65 P/L: -65.30% Sold -7.11% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $381.82 Current price: $312.59 P/L: -18.13% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.62 Current price: $63.14 P/L: -54.12% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.2 Current price: $137.21 P/L: +10.48% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.78 Current price: $66.85 P/L: +140.64% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.5 Current price: $14.4 P/L: +6.67% Sold -100.00% shares Q3 2022 |
Showing TOP 54 STEVARD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STEVARD, LLC?
The biggest position of the STEVARD, LLC is Pfizer Inc. (PFE) with 53.44% portfolio share worth of 56.78M US dollars.
Top 5 STEVARD's holdings represent 70.11% of the portfolio:
- Pfizer Inc. (PFE) – 53.44%
- Vanguard 500 Index Fund (VOO) – 5.42%
- Vanguard Dividend Appreciation Index Fund (VIG) – 4.81%
- SPDR S&P 500 ETF Trust (SPY) – 3.4%
- Invesco QQQ Trust (QQQ) – 3.04%
Who is the portfolio manager of STEVARD, LLC?
The portfolio manager of the STEVARD, LLC is .
What is the total asset value of the STEVARD, LLC portfolio?
STEVARD, LLC total asset value (portfolio value) is 106.25M US dollars.
Who is ?
is the portfolio manager of the STEVARD, LLC.
What is (STEVARD, LLC) fund performance?
STEVARD's quarterly performance is -39.19%, annualy -42.23%.
What is the STEVARD, LLC CIK?
STEVARD's Central Index Key is 0001812093 .