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SCP

Stevens Capital Partners Portfolio holdings

AUM $416M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33.8M
Cap. Flow
+$50M
Cap. Flow %
12.01%
Top 10 Hldgs %
48.49%
Holding
129
New
26
Increased
70
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.81M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.17M
3
BND icon
Vanguard Total Bond Market
BND
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$605K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.52%
2 Industrials 3.65%
3 Technology 2.91%
4 Financials 1.67%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$66.9M 16.08%
918,366
-87,516
-9% -$6.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$23.3M 5.61%
35,745
-173
-0.5% -$118K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.6M 4.23%
123,412
+9,423
+8% +$1.4M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.1M 4.11%
666,106
+106,241
+19% +$2.85M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$15.2M 3.66%
142,972
+28,192
+25% +$3.2M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14M 3.36%
90,026
+17,468
+24% +$2.88M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13.1M 3.15%
71,072
+4,946
+7% +$924K
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$12M 2.88%
235,871
-61,566
-21% -$3.17M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$11.5M 2.77%
+240,385
New +$11.6M
TPR icon
10
Tapestry
TPR
$30.8B
$11M 2.65%
78,138
+9
+0% +$1.28K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$10.2M 2.46%
332,847
+19,288
+6% +$585K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.77M 2.35%
172,719
+9,385
+6% +$544K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.57M 2.3%
101,150
+18,445
+22% +$1.78M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.4M 2.02%
26,188
+1,607
+7% +$539K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.36M 2.01%
287,423
+36,252
+14% +$1.09M
UNP icon
16
Union Pacific
UNP
$174B
$8.02M 1.93%
33,073
-5
-0% -$1.22K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.7M 1.85%
60,109
+1,093
+2% +$148K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$5.55M 1.34%
224,369
+93,497
+71% +$2.38M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.35M 1.29%
28,230
+1,596
+6% +$309K
BOC icon
20
Boston Omaha
BOC
$428M
$5.33M 1.28%
456,551
+20,807
+5% +$257K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$5.12M 1.23%
26,086
-2,376
-8% -$476K
AAPL icon
22
Apple
AAPL
$4.54T
$5.01M 1.2%
19,723
+1,744
+10% +$454K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.91M 1.18%
48,024
-3,585
-7% -$376K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.52M 1.09%
145,913
+60,478
+71% +$1.93M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.45M 1.07%
14,177
+1,297
+10% +$431K
1
2 3 4 5

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Stevens Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stevens Capital Partners held 129 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stevens Capital Partners deployed $50M of net new capital in Q1 2026, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 240,385 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.81M trimmed.

  • Stevens Capital Partners's largest Q1 2026 buy was Dimensional Short-Duration Fixed Income ETF: 240,385 shares worth $11.5M.
  • Stevens Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $3.2M increase.
  • Stevens Capital Partners's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.81M.
  • Stevens Capital Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $605K.
  • Stevens Capital Partners's ten largest holdings make up 48% of its $416M portfolio in Q1 2026.
  • Stevens Capital Partners opened 26 new positions and closed 3 in Q1 2026.
  • Stevens Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.