Stevard, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2024-12-31, active share 69.5%; sector active share 44.7% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.1% | $10,615,877 |
| Technology | 37.0% | $9,810,958 |
| Consumer Cyclical | 15.2% | $4,015,823 |
| Healthcare | 4.6% | $1,230,425 |
| Financial Services | 2.1% | $568,413 |
| Communication Services | 0.9% | $248,361 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +49 | 2,801 | $1,431,955 | |
| IWM | iShares Russell 2000 ETF | +36 | 1,195 | $264,047 | |
| SMH | VanEck Semiconductor ETF | +24 | 3,261 | $789,716 | |
| AMZN | Amazon Com Inc | +22 | 4,429 | $971,678 | |
| — | +17 | 2,400 | $259,152 | ||
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +10 | 9,444 | $808,973 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RSP | Victory Portfolios II | −577 | 2,867 | $502,384 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 4,765 | $360,376 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHR | Danaher Corp | 771 | $214,353 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 35,360 | $4,748,494 | 17.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 5,324 | $3,120,289 | 11.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 7,538 | $3,044,145 | 11.49% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 5,396 | $2,907,418 | 10.98% | |
| AAPL |
Apple Inc.
Technology
|
Held | 8,518 | $2,133,077 | 8.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,801 | $1,431,955 | 5.41% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,547 | $1,073,560 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,429 | $971,678 | 3.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,139 | $879,308 | 3.32% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 9,444 | $808,973 | 3.05% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 3,261 | $789,716 | 2.98% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 1,662 | $641,897 | 2.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,254 | $568,413 | 2.15% | |
|
|
Held | 6,886 | $531,943 | 2.01% | ||
| RSP |
Victory Portfolios II
|
Reduced | 2,867 | $502,384 | 1.90% | |
| P |
Everpure, Inc.
Technology
|
Held | 7,512 | $461,462 | 1.74% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 4,150 | $392,092 | 1.48% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 4,765 | $360,376 | 1.36% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 1,670 | $351,117 | 1.33% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 1,195 | $264,047 | 1.00% | |
|
|
Added | 2,400 | $259,152 | 0.98% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,312 | $248,361 | 0.94% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.