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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.35M 1.04%
20,002
+1,709
+9% +$382K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.9M 0.94%
50,962
+39,497
+345% +$3.16M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.85M 0.93%
84,289
+39,808
+89% +$1.87M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 0.84%
7,259
+954
+15% +$468K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.25M 0.78%
98,662
+38,667
+64% +$1.32M
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.21M 0.77%
22,193
+2,220
+11% +$329K
BKE icon
32
Buckle
BKE
$2.25B
$3.09M 0.74%
61,439
– –
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.03M 0.73%
51,189
+10,775
+27% +$656K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.92M 0.7%
45,525
+10,854
+31% +$716K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.69M 0.65%
38,508
+26,174
+212% +$1.89M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.65M 0.64%
35,985
-16,421
-31% -$1.22M
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.62M 0.63%
26,791
+3,771
+16% +$393K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.58M 0.62%
4,511
-96
-2% -$61.5K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.42M 0.58%
48,547
+14,420
+42% +$728K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$2.33M 0.56%
13,339
+1,307
+11% +$240K
AMZN icon
41
Amazon
AMZN
$2.92T
$2.33M 0.56%
11,164
+569
+5% +$125K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.18M 0.52%
8,455
+508
+6% +$139K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.16M 0.52%
30,112
+4,916
+20% +$365K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.11M 0.51%
21,821
+5,696
+35% +$564K
MSFT icon
45
Microsoft
MSFT
$3.45T
$2.04M 0.49%
5,504
+120
+2% +$50.2K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.96M 0.47%
23,051
-174
-0.7% -$15.3K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.96M 0.47%
24,763
-241
-1% -$19.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 0.45%
6,522
+253
+4% +$79.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 0.45%
2,883
-57
-2% -$38.8K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.79M 0.43%
21,741
+9,512
+78% +$818K
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.