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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
+7.31%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
100.42%
Top 10 Hldgs %
66.72%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 1.12%
3 Industrials 0.31%
4 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.04M 0.92%
+5,789
New +$1.05M
AAPL icon
27
Apple
AAPL
$4.54T
$1.03M 0.91%
+7,895
New +$1.13M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$983K 0.87%
+12,109
New +$982K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$910K 0.8%
+19,239
New +$914K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$720K 0.64%
+24,503
New +$717K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$678K 0.6%
+1,764
New +$681K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$587K 0.52%
+1,534
New +$590K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$576K 0.51%
+17,473
New +$566K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$554K 0.49%
+14,203
New +$542K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$544K 0.48%
+12,794
New +$543K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$543K 0.48%
+33,692
New +$526K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$516K 0.46%
+7,140
New +$526K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$458K 0.4%
+6,785
New +$458K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.66B
$457K 0.4%
+5,430
New +$456K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$456K 0.4%
+9,758
New +$444K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$447K 0.4%
+8,829
New +$459K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$371K 0.33%
+8,246
New +$373K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$365K 0.32%
+7,545
New +$365K
UNP icon
44
Union Pacific
UNP
$174B
$354K 0.31%
+1,712
New +$351K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$322K 0.29%
+3,060
New +$321K
MLPA icon
46
Global X MLP ETF
MLPA
$2.3B
$318K 0.28%
+7,704
New +$323K
MSFT icon
47
Microsoft
MSFT
$3.45T
$299K 0.26%
+1,248
New +$300K
AMZN icon
48
Amazon
AMZN
$2.92T
$284K 0.25%
+3,380
New +$334K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$271K 0.24%
+3,972
New +$273K
NOK icon
50
CALL
Nokia
NOK
$51B
$600 ﹤0.01%
+20,000
New +$92.3K
1
2

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Stevens Capital Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Stevens Capital Partners, which disclosed 50 positions worth $113M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 391,764 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Financials and Industrials.

  • Stevens Capital Partners's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 391,764 shares worth $13.9M.
  • Stevens Capital Partners's ten largest holdings make up 67% of its $113M portfolio in Q4 2022.
  • Stevens Capital Partners disclosed 50 positions in Q4 2022, its first 13F filing on record.

Based on Stevens Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.