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Stevens Capital Partners Portfolio holdings
AUM
$577M
Turnover
23.62%
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+76.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$51.1M
(+9.7%)
Cap. Flow
+$50.6M
Cap. Flow % of AUM
Cap. Flow %
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
199
New
42
Increased
117
Reduced
30
Closed
5
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.99M |
| 4 |
SpaceX
SPCX
|
+$1.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$763K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$702K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$646K |
| 4 |
Fifth Third Bancorp
FITB
|
+$575K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.08% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $78.8M | 13.65% |
874,081
+17,174
| +2% | +$1.5M |
2022 Q4
15 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $34.2M | 5.93% |
44,687
+4,348
| +11% | +$3.32M |
2022 Q4
15 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.2B
| $21.7M | 3.76% |
722,689
+9,234
| +1% | +$277K |
2022 Q4
15 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $20.9M | 3.62% |
125,463
+1,818
| +1% | +$302K |
2022 Q4
15 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $18M | 3.12% |
143,772
+5,453
| +4% | +$667K |
2022 Q4
15 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $17.4M | 3.02% |
285,094
+22,968
| +9% | +$1.44M |
2022 Q4
15 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $16.5M | 2.86% |
84,462
+5,447
| +7% | +$1.11M |
2022 Q4
15 quarters
|
|
|
8
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $14.6M | 2.53% |
75,324
-2,827
| -4% | -$535K |
2022 Q4
15 quarters
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
| $13.9M | 2.41% |
298,675
-6,725
| -2% | -$318K |
2026 Q1
2 quarters
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$120B
| $13.6M | 2.36% |
418,286
+88,717
| +27% | +$2.99M |
2025 Q2
5 quarters
|
|
11
Eaton Vance Total Return Bond ETF
EVTR
$6.56B
| $13.5M | 2.33% |
279,428
+13,095
| +5% | +$654K |
2025 Q2
5 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $13.4M | 2.32% |
131,057
+2,981
| +2% | +$323K |
2022 Q4
15 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $10.9M | 1.9% |
29,233
+515
| +2% | +$193K |
2022 Q4
15 quarters
|
|
|
14
Schwab International Equity ETF
SCHF
$67.4B
| $10.6M | 1.84% |
385,795
+64,205
| +20% | +$1.79M |
2022 Q4
15 quarters
|
|
15
Tapestry
TPR
$24B
| $10.5M | 1.81% |
90,914
+12,733
| +16% | +$1.7M |
2025 Q3
4 quarters
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $9.9M | 1.72% |
304,368
+9,749
| +3% | +$334K |
2022 Q4
15 quarters
|
|
17
Union Pacific
UNP
$180B
| $9.9M | 1.72% |
36,493
+223
| +0.6% | +$64.8K |
2022 Q4
15 quarters
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $9.33M | 1.62% |
67,739
+2,887
| +4% | +$405K |
2022 Q4
15 quarters
|
|
|
19
NVIDIA
NVDA
$4.99T
| $9.2M | 1.6% |
40,294
+17,955
| +80% | +$3.85M |
2024 Q1
10 quarters
|
|
20
Apple
AAPL
$4.84T
| $8.91M | 1.54% |
26,742
+2,802
| +12% | +$900K |
2022 Q4
15 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $7.59M | 1.32% |
208,356
+46,449
| +29% | +$1.7M |
2025 Q2
5 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$14B
| $7.24M | 1.25% |
34,559
+4,122
| +14% | +$912K |
2022 Q4
15 quarters
|
|
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $7.1M | 1.23% |
208,568
+28,089
| +16% | +$994K |
2024 Q3
8 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$194B
| $7.01M | 1.22% |
32,453
-856
| -3% | -$190K |
2022 Q4
15 quarters
|
|
25
iShares Core S&P US Value ETF
IUSV
$28.3B
| $6.47M | 1.12% |
58,655
-283
| -0.5% | -$32K |
2022 Q4
15 quarters
|
|
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CTAF
Stevens Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Stevens Capital Partners held 199 positions worth $577M, up 9.7% from $526M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stevens Capital Partners deployed $50.6M of net new capital in Q3 2026, opening 42 new positions and adding to 117 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 60,922 shares worth $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $763K trimmed.
- Stevens Capital Partners's largest Q3 2026 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 60,922 shares worth $1.36M.
- Stevens Capital Partners added most to NVIDIA in Q3 2026, an estimated $3.85M increase.
- Stevens Capital Partners's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $763K.
- Stevens Capital Partners fully exited Fidelity High Dividend ETF in Q3 2026, selling an estimated $702K.
- Stevens Capital Partners's ten largest holdings make up 43% of its $577M portfolio in Q3 2026.
- Stevens Capital Partners opened 42 new positions and closed 5 in Q3 2026.
- Stevens Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $577M.
Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.