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SCP

Stevens Capital Partners Portfolio holdings

AUM $526M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$110M
Cap. Flow
+$53.2M
Cap. Flow %
10.12%
Top 10 Hldgs %
45.13%
Holding
168
New
42
Increased
78
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.11M
4
T icon
AT&T
T
+$2.93M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.17M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
3
BND icon
Vanguard Total Bond Market
BND
+$1.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
BOC icon
Boston Omaha
BOC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.78%
2 Technology 4.47%
3 Industrials 4.15%
4 Consumer Discretionary 3.85%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$73.8M 14.04%
856,907
-61,459
-7% -$5.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$30.2M 5.75%
40,339
+4,594
+13% +$3.35M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73B
$21M 3.99%
713,455
+47,349
+7% +$1.35M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$20.3M 3.86%
123,645
+233
+0.2% +$37K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$17.2M 3.27%
138,319
-4,653
-3% -$561K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.9M 3.03%
262,126
+89,407
+52% +$5.35M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$15.6M 2.97%
79,015
+7,943
+11% +$1.54M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$32.7B
$14.7M 2.8%
78,151
-11,875
-13% -$2.15M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$14.6M 2.77%
305,400
+65,015
+27% +$3.11M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$14M 2.66%
128,076
+26,926
+27% +$2.77M
EVTR icon
11
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
$13.5M 2.57%
266,333
+30,462
+13% +$1.55M
TPR icon
12
Tapestry
TPR
$23.5B
$11.4M 2.18%
78,181
+43
+0.1% +$6.16K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$10.6M 2.02%
294,619
+7,196
+3% +$238K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10.6M 2.02%
28,718
+2,530
+10% +$905K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$110B
$10.5M 1.99%
329,569
-3,278
-1% -$104K
UNP icon
16
Union Pacific
UNP
$167B
$9.87M 1.88%
36,270
+3,197
+10% +$839K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$9.5M 1.81%
64,852
+4,743
+8% +$654K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.1B
$8.91M 1.69%
321,590
+97,221
+43% +$2.62M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$7.26M 1.38%
33,309
+7,223
+28% +$1.51M
AAPL icon
20
Apple
AAPL
$4.85T
$6.93M 1.32%
23,940
+4,217
+21% +$1.21M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.1B
$6.73M 1.28%
30,437
+2,207
+8% +$462K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.65M 1.27%
180,479
+34,566
+24% +$1.19M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.49M 1.23%
58,938
+10,914
+23% +$1.18M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.87M 1.12%
161,907
+63,245
+64% +$2.26M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.63M 1.07%
14,293
+116
+0.8% +$42.3K
1
2 3 4 5

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Stevens Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stevens Capital Partners held 168 positions worth $526M, up 26% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stevens Capital Partners deployed $53.2M of net new capital in Q2 2026, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was AT&T: 117,936 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.17M trimmed.

  • Stevens Capital Partners's largest Q2 2026 buy was AT&T: 117,936 shares worth $2.44M.
  • Stevens Capital Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $5.35M increase.
  • Stevens Capital Partners's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.17M.
  • Stevens Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $470K.
  • Stevens Capital Partners's ten largest holdings make up 45% of its $526M portfolio in Q2 2026.
  • Stevens Capital Partners opened 42 new positions and closed 11 in Q2 2026.
  • Stevens Capital Partners's portfolio value rose 26% quarter-over-quarter to $526M.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.