Stevard 13F annual report
Stevard is an investment fund managing more than $106 billion ran by Chris Sibrava. There are currently 53 companies in Mr. Sibrava’s portfolio. The largest investments include Pfizer and Nvidia Corporation Com, together worth $45.1 billion.
$106 billion Assets Under Management (AUM)
As of 6th May 2024, Stevard’s top holding is 1,244,244 shares of Pfizer currently worth over $34.5 billion and making up 32.7% 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 11,673 shares of Nvidia Corporation Com worth $10.5 billion.
The third-largest holding is Vanguard S&p 500 Etf worth $8.27 billion and the next is Vanguard Dividend Appreciation Etf worth $6.81 billion, with 37,274 shares owned.
Currently, Stevard's portfolio is worth at least $106 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.
Careers at Stevard
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.
Recent trades
In the most recent 13F filing, Stevard revealed that it had opened a new position in
Invesco Aerospace & Defense Etf and bought 5,748 shares worth $584 million.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
480 additional shares.
This makes their stake in Nvidia Corporation Com total 11,673 shares worth $10.5 billion.
On the other hand, there are companies that Stevard is getting rid of from its portfolio.
Stevard closed its position in Schnitzer Steel Inds Inc Cl A on 13th May 2024.
It sold the previously owned 22,306 shares for $673 million.
Chris Sibrava also disclosed a decreased stake in Pfizer by approximately 0.1%.
This leaves the value of the investment at $34.5 billion and 1,244,244 shares.
One of the smallest hedge funds
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.
Chris Sibrava investment strategy
Stevard’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Health Care — making up 33.5% of
the total portfolio value.
The fund focuses on investments in the United States as
24.5% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
The complete list of Stevard trades based on 13F SEC filings
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. |
0.30%
1,244,244
|
$34,527,771,000 | 32.71% |
| Nvidia Corporation Com |
4.29%
11,673
|
$10,547,256,000 | 9.99% |
| Vanguard S&p 500 Etf |
1.16%
17,198
|
$8,267,079,000 | 7.83% |
| Vanguard Dividend Appreciation Etf |
No change
37,274
|
$6,806,605,000 | 6.45% |
| Spdr S&p 500 Etf Trust |
0.90%
9,893
|
$5,174,732,000 | 4.90% |
| Energy Select Sector Spdr Fund |
No change
38,885
|
$3,671,133,000 | 3.48% |
| Berkshire Hathaway Inc Del Cl B New |
1.54%
7,004
|
$2,945,322,000 | 2.79% |
| Danaher Corporation Com |
No change
8,242
|
$2,058,192,000 | 1.95% |
| Tesla Inc |
5.99%
11,645
|
$2,047,075,000 | 1.94% |
| Amazon.com Inc. |
5.15%
11,339
|
$2,045,329,000 | 1.94% |
| Apple Inc |
No change
11,050
|
$1,894,854,000 | 1.79% |
| Microsoft Corp Com |
0.49%
3,704
|
$1,558,347,000 | 1.48% |
| Vaneck Semiconductor Etf |
143.72%
6,249
|
$1,405,963,000 | 1.33% |
| Veeva Sys Inc Cl A Com |
No change
5,845
|
$1,354,228,000 | 1.28% |
| Zebra Technologies Corp. |
1.57%
4,399
|
$1,326,035,000 | 1.26% |
| Eli Lilly & Co Com |
25.95%
1,684
|
$1,310,085,000 | 1.24% |
| Fiserv, Inc. |
No change
7,600
|
$1,214,632,000 | 1.15% |
| Accenture Plc Ireland Shs Class A |
No change
2,520
|
$873,457,000 | 0.83% |
| Aflac Inc. |
No change
10,000
|
$858,600,000 | 0.81% |
| Moderna Inc |
No change
7,851
|
$836,603,000 | 0.79% |
| Vanguard Information Technology Etf |
No change
1,539
|
$806,959,000 | 0.76% |
| Global X U.s. Infrastructure Development Etf |
26.48%
20,092
|
$799,863,000 | 0.76% |
| Home Depot, Inc. |
No change
2,031
|
$779,092,000 | 0.74% |
| Ark Next Generation Internet Etf |
No change
9,321
|
$776,439,000 | 0.74% |
| Ark Autonomous Technology & Robotics Etf |
No change
13,999
|
$765,885,000 | 0.73% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
1,859
|
$739,436,000 | 0.70% |
| Vanguard Small-cap Etf |
4.05%
3,004
|
$686,684,000 | 0.65% |
| Schnitzer Steel Inds Inc Cl A |
Closed
22,306
|
$672,749,000 | |
| Ishares Msci Usa Momentum Factor Etf |
12.14%
3,483
|
$652,540,000 | 0.62% |
| Johnson & Johnson Com |
No change
3,720
|
$588,467,000 | 0.56% |
| Invesco Aerospace & Defense Etf |
Opened
5,748
|
$583,824,000 | 0.55% |
| Spdr S&p Aerospace & Defense Etf |
Closed
3,812
|
$516,221,000 | |
| Renaissance Ipo Etf |
No change
11,926
|
$495,168,000 | 0.47% |
| Astrazeneca Plc Sponsored Adr |
No change
7,248
|
$491,052,000 | 0.47% |
| Technology Select Sector Spdr Fund |
7.03%
2,268
|
$472,356,000 | 0.45% |
| Ark Innovation Etf |
No change
9,194
|
$460,436,000 | 0.44% |
| Invesco S&p 500 Equal Weight Etf |
35.79%
2,533
|
$429,014,000 | 0.41% |
| First Trust NASDAQ Cybersecurity ETF |
40.75%
7,115
|
$401,215,000 | 0.38% |
| Pure Storage Inc |
Opened
7,512
|
$390,549,000 | 0.37% |
| Crispr Therapeutics Ag Namen Akt |
2.29%
5,407
|
$368,541,000 | 0.35% |
| Intel Corp Com |
No change
8,072
|
$356,540,000 | 0.34% |
| Wisdomtree Japan Hedged Equity Fund |
Opened
3,224
|
$349,804,000 | 0.33% |
| Ishares U.s. Technology Etf |
Opened
2,544
|
$343,593,000 | 0.33% |
| International Business Machs Com |
18.02%
1,703
|
$325,205,000 | 0.31% |
| Schwab Us Dividend Equity Etf |
38.72%
3,921
|
$316,150,000 | 0.30% |
| Deere & Co Com |
No change
703
|
$288,750,000 | 0.27% |
| Fortinet Inc |
No change
4,150
|
$283,487,000 | 0.27% |
| Vanguard Consumer Staples Etf |
Closed
1,371
|
$261,806,000 | |
| Ark Fintech Innovation Etf |
No change
8,483
|
$257,289,000 | 0.24% |
| Ark Genomic Revolution Etf |
No change
8,920
|
$256,539,000 | 0.24% |
| Invesco Solar Etf |
Closed
4,691
|
$250,265,000 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund |
Closed
5,831
|
$245,893,000 | |
| Ishares Russell 2000 Etf |
No change
1,158
|
$243,527,000 | 0.23% |
| Veralto Corp Com Shs |
0.07%
2,743
|
$243,194,000 | 0.23% |
| Palo Alto Networks Inc |
17.01%
846
|
$240,374,000 | 0.23% |
| Block Inc |
No change
2,763
|
$233,695,000 | 0.22% |
| Meta Platforms Inc |
Opened
438
|
$212,684,000 | 0.20% |
| Devon Energy Corp New Com |
Opened
4,164
|
$208,950,000 | 0.20% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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