SCP

Stevens Capital Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.88M
3
+$5.7M
4
BKE icon
Buckle
BKE
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$5.84M
2
+$1.05M
3
+$481K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$263K

Sector Composition

1 Consumer Discretionary 4.77%
2 Industrials 4.03%
3 Technology 2.66%
4 Financials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.67T
$2.99M 0.89%
4,077
+3,129
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.99M 0.89%
5,946
-661
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$2.63M 0.78%
18,565
+211
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$2.37M 0.71%
22,704
-1,439
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.18M 0.65%
7,432
+263
NVDA icon
31
NVIDIA
NVDA
$4.94T
$2.17M 0.65%
11,645
+949
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.16M 0.65%
37,822
+5,231
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.05M 0.61%
25,474
-1,659
MSFT icon
34
Microsoft
MSFT
$3.91T
$2.05M 0.61%
3,959
+443
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.96M 0.59%
32,731
+1,353
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$675B
$1.92M 0.57%
2,884
+380
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$1.88M 0.56%
59,041
+3,692
MDYV icon
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$1.84M 0.55%
22,071
+443
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.6B
$1.79M 0.53%
6,094
-188
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.74M 0.52%
40,618
+5,293
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.71M 0.51%
34,231
+2,388
AMZN icon
42
Amazon
AMZN
$2.38T
$1.66M 0.5%
7,566
+394
TSLA icon
43
Tesla
TSLA
$1.46T
$1.31M 0.39%
2,941
+228
MA icon
44
Mastercard
MA
$501B
$1.26M 0.38%
+2,214
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.24M 0.37%
18,132
+560
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.23M 0.37%
14,119
+86
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.23M 0.37%
12,255
-1,484
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.17M 0.35%
39,415
+13,987
SPGI icon
49
S&P Global
SPGI
$150B
$1.08M 0.32%
+2,225
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$967K 0.29%
3,249
+46
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