Stevard is an investment fund managing more than $96.5 billion ran by Chris Sibrava. There are currently 52 companies in Mr. Sibrava’s portfolio. The largest investments include Pfizer and Vanguard S&p 500 Etf, together worth $43.5 billion.
As of 6th May 2024, Stevard’s top holding is 1,247,948 shares of Pfizer currently worth over $35.9 billion and making up 37.2% of the portfolio value.
Relative to the number of outstanding shares of Pfizer, Stevard owns more than approximately 0.1% of the company.
In addition, the fund holds 17,400 shares of Vanguard S&p 500 Etf worth $7.6 billion.
The third-largest holding is Vanguard Dividend Appreciation Etf worth $6.35 billion and the next is Nvidia Corporation Com worth $5.54 billion, with 11,193 shares owned.
Currently, Stevard's portfolio is worth at least $96.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Stevard office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Chris Sibrava serves as the President at Stevard.
In the most recent 13F filing, Stevard revealed that it had opened a new position in
Vanguard Small-cap Etf and bought 2,887 shares worth $616 million.
The investment fund also strengthened its position in Energy Select Sector Spdr Fund by buying
23 additional shares.
This makes their stake in Energy Select Sector Spdr Fund total 38,885 shares worth $3.26 billion.
On the other hand, there are companies that Stevard is getting rid of from its portfolio.
Stevard closed its position in Sunrun Inc on 13th May 2024.
It sold the previously owned 20,183 shares for $360 million.
Chris Sibrava also disclosed a decreased stake in Pfizer by approximately 0.1%.
This leaves the value of the investment at $35.9 billion and 1,247,948 shares.
The two most similar investment funds to Stevard are Tao Capital Management L.P. and 1858 Wealth Management. They manage $106 billion and $105 billion respectively.
Stevard’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Health Care — making up 38.0% of
the total portfolio value.
The fund focuses on investments in the United States as
21.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pfizer Inc. |
3.55%
1,247,948
|
$35,928,423,000 | 37.23% |
| Vanguard S&p 500 Etf |
0.32%
17,400
|
$7,600,320,000 | 7.87% |
| Vanguard Dividend Appreciation Etf |
No change
37,274
|
$6,351,490,000 | 6.58% |
| Nvidia Corporation Com |
0.26%
11,193
|
$5,542,997,000 | 5.74% |
| Spdr S&p 500 Etf Trust |
No change
9,983
|
$4,745,020,000 | 4.92% |
| Energy Select Sector Spdr Fund |
0.06%
38,885
|
$3,260,118,000 | 3.38% |
| Tesla Inc |
0.35%
10,987
|
$2,730,050,000 | 2.83% |
| Berkshire Hathaway Inc Del Cl B New |
19.97%
6,898
|
$2,460,241,000 | 2.55% |
| Apple Inc |
0.24%
11,050
|
$2,127,457,000 | 2.20% |
| Danaher Corporation Com |
0.28%
8,242
|
$1,906,704,000 | 1.98% |
| Amazon.com Inc. |
1.93%
10,784
|
$1,638,521,000 | 1.70% |
| Microsoft Corp Com |
88.74%
3,686
|
$1,386,083,000 | 1.44% |
| Zebra Technologies Corp. |
5.92%
4,469
|
$1,221,512,000 | 1.27% |
| Veeva Sys Inc Cl A Com |
No change
5,845
|
$1,125,279,000 | 1.17% |
| Fiserv, Inc. |
No change
7,600
|
$1,009,584,000 | 1.05% |
| Accenture Plc Ireland Shs Class A |
No change
2,520
|
$884,293,000 | 0.92% |
| Aflac Inc. |
No change
10,000
|
$825,000,000 | 0.85% |
| Ark Autonomous Technology & Robotics Etf |
13.85%
13,999
|
$807,742,000 | 0.84% |
| Moderna Inc |
1.44%
7,851
|
$780,782,000 | 0.81% |
| Eli Lilly & Co Com |
36.15%
1,337
|
$779,364,000 | 0.81% |
| Vanguard Information Technology Etf |
No change
1,539
|
$744,876,000 | 0.77% |
| Ark Next Generation Internet Etf |
19.75%
9,321
|
$707,464,000 | 0.73% |
| Home Depot, Inc. |
No change
2,031
|
$703,843,000 | 0.73% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
1,859
|
$700,601,000 | 0.73% |
| Schnitzer Steel Inds Inc Cl A |
1.17%
22,306
|
$672,749,000 | 0.70% |
| Vanguard Small-cap Etf |
Opened
2,887
|
$615,884,000 | 0.64% |
| Johnson & Johnson Com |
No change
3,720
|
$583,073,000 | 0.60% |
| Global X U.s. Infrastructure Development Etf |
Opened
15,885
|
$547,397,000 | 0.57% |
| Spdr S&p Aerospace & Defense Etf |
Opened
3,812
|
$516,221,000 | 0.53% |
| Astrazeneca Plc Sponsored Adr |
No change
7,248
|
$488,153,000 | 0.51% |
| Ishares Msci Usa Momentum Factor Etf |
No change
3,106
|
$487,300,000 | 0.50% |
| Schwab Us Dividend Equity Etf |
37.98%
6,399
|
$487,156,000 | 0.50% |
| Ark Innovation Etf |
10.19%
9,194
|
$481,490,000 | 0.50% |
| Renaissance Ipo Etf |
32.36%
11,926
|
$449,729,000 | 0.47% |
| Vaneck Semiconductor Etf |
Opened
2,564
|
$448,367,000 | 0.46% |
| Invesco S&p 500 Equal Weight Etf |
3.38%
3,945
|
$423,855,000 | 0.44% |
| Technology Select Sector Spdr Fund |
Opened
2,119
|
$407,865,000 | 0.42% |
| Intel Corp Com |
No change
8,072
|
$405,618,000 | 0.42% |
| Sunrun Inc |
Closed
20,183
|
$360,468,000 | |
| Crispr Therapeutics Ag Namen Akt |
21.35%
5,286
|
$330,904,000 | 0.34% |
| Devon Energy Corp New Com |
Closed
6,842
|
$330,742,000 | |
| Ark Genomic Revolution Etf |
7.49%
8,920
|
$292,665,000 | 0.30% |
| Deere & Co Com |
No change
703
|
$281,109,000 | 0.29% |
| First Trust NASDAQ Cybersecurity ETF |
Opened
5,055
|
$272,161,000 | 0.28% |
| Vanguard Consumer Staples Etf |
0.15%
1,371
|
$261,806,000 | 0.27% |
| Invesco Solar Etf |
3.70%
4,691
|
$250,265,000 | 0.26% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund |
28.35%
5,831
|
$245,893,000 | 0.25% |
| Fortinet Inc |
0.48%
4,150
|
$242,900,000 | 0.25% |
| International Business Machs Com |
Opened
1,443
|
$236,003,000 | 0.24% |
| Ark Fintech Innovation Etf |
Opened
8,483
|
$233,961,000 | 0.24% |
| Ishares Russell 2000 Etf |
7.22%
1,158
|
$232,422,000 | 0.24% |
| Veralto Corp Com Shs |
Opened
2,745
|
$225,804,000 | 0.23% |
| Block Inc |
Opened
2,763
|
$213,718,000 | 0.22% |
| Palo Alto Networks Inc |
Opened
723
|
$213,198,000 | 0.22% |
| No transactions found | |||
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