Stevard, LLC - Portfolio overview

Stevard, LLC has 23 reported holdings in this dataset, with the latest filing dated 2025-02-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION COM, 17.72%
2. SPY - SPDR S&P 500 ETF TRUST, 11.65%
3. TSLA - TESLA INC COM, 11.36%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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