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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$5.41M 1.03%
22,266
+2,264
+11% +$527K
BOC icon
27
Boston Omaha
BOC
$415M
$4.96M 0.94%
363,526
-93,025
-20% -$1.17M
NVDA icon
28
NVIDIA
NVDA
$5.17T
$4.47M 0.85%
22,339
+9,000
+67% +$1.85M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.27M 0.81%
84,662
+373
+0.4% +$18.5K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.04M 0.77%
46,019
-4,943
-10% -$422K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.91M 0.74%
21,918
-275
-1% -$44.6K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.79M 0.72%
53,235
+7,710
+17% +$537K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$3.76M 0.72%
42,488
+20,747
+95% +$1.82M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.76M 0.71%
7,510
+251
+3% +$121K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$3.69M 0.7%
30,994
+9,173
+42% +$993K
AMD icon
36
Advanced Micro Devices
AMD
$837B
$3.54M 0.67%
6,100
+277
+5% +$114K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.44M 0.66%
50,987
-202
-0.4% -$13K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.24M 0.62%
39,053
+545
+1% +$43.4K
AMZN icon
39
Amazon
AMZN
$2.65T
$3.18M 0.6%
13,346
+2,182
+20% +$548K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$3.07M 0.58%
25,800
-991
-4% -$113K
POOL icon
41
Pool Corp
POOL
$6.1B
$2.99M 0.57%
13,907
+6,309
+83% +$1.26M
META icon
42
Meta Platforms (Facebook)
META
$1.72T
$2.91M 0.55%
5,161
+650
+14% +$397K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$2.78M 0.53%
7,774
+1,252
+19% +$451K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.67M 0.51%
8,718
+263
+3% +$75.9K
SPCX
45
SpaceX
SPCX
$1.99T
$2.62M 0.5%
+15,347
New +$2.61M
BKE icon
46
Buckle
BKE
$2.06B
$2.59M 0.49%
61,446
+7
+0% +$346
MSFT icon
47
Microsoft
MSFT
$3.64T
$2.56M 0.49%
6,852
+1,348
+24% +$545K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.47M 0.47%
30,633
+521
+2% +$40.4K
T icon
49
AT&T
T
$177B
$2.44M 0.46%
+117,936
New +$2.93M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.34M 0.44%
3,129
+246
+9% +$178K
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.