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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
+6.43%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.26M
Cap. Flow
-$430K
Cap. Flow %
-0.36%
Top 10 Hldgs %
70.78%
Holding
51
New
1
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$783K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$625K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$869K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$601K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$442K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 1.05%
3 Consumer Discretionary 0.52%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$981K 0.82%
8,926
-1,442
-14% -$163K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$981K 0.82%
19,448
+209
+1% +$10.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$659K 0.55%
1,602
-162
-9% -$64.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$629K 0.53%
1,538
+4
+0.3% +$1.6K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$621K 0.52%
20,965
-3,538
-14% -$104K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$566K 0.47%
12,875
+81
+0.6% +$3.63K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$552K 0.46%
31,704
-1,988
-6% -$34K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$550K 0.46%
13,602
-601
-4% -$24.5K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$513K 0.43%
9,264
+435
+5% +$23K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$492K 0.41%
7,035
+250
+4% +$17.7K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$477K 0.4%
13,978
-3,495
-20% -$120K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$459K 0.38%
6,225
-915
-13% -$69K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$433K 0.36%
8,867
-891
-9% -$43.7K
MSFT icon
39
Microsoft
MSFT
$3.45T
$429K 0.36%
1,487
+239
+19% +$61K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.66B
$419K 0.35%
4,930
-500
-9% -$43.7K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$406K 0.34%
8,120
+575
+8% +$29.3K
UNP icon
42
Union Pacific
UNP
$174B
$390K 0.33%
1,937
+225
+13% +$45.6K
AMZN icon
43
Amazon
AMZN
$2.92T
$374K 0.31%
3,618
+238
+7% +$23K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$347K 0.29%
7,201
-1,045
-13% -$49K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$319K 0.27%
4,461
+489
+12% +$34.9K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$309K 0.26%
2,908
-152
-5% -$16.6K
MLPA icon
47
Global X MLP ETF
MLPA
$2.3B
$276K 0.23%
6,643
-1,061
-14% -$44.9K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$263K 0.22%
3,452
-31,223
-90% -$2.36M
TSLA icon
49
Tesla
TSLA
$1.23T
$249K 0.21%
+1,201
New +$210K
NOK icon
50
CALL
Nokia
NOK
$51B
– –
-20,000
Closed -$600
1
2
3

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Stevens Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Stevens Capital Partners held 51 positions worth $119M, up 5.5% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stevens Capital Partners's Q1 2023 filing shows 1 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Tesla: 1,201 shares worth $249K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Partners's largest Q1 2023 buy was Tesla: 1,201 shares worth $249K.
  • Stevens Capital Partners added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.12M increase.
  • Stevens Capital Partners's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.36M.
  • Stevens Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $983K.
  • Stevens Capital Partners's ten largest holdings make up 71% of its $119M portfolio in Q1 2023.
  • Stevens Capital Partners opened 1 new position and closed 2 in Q1 2023.
  • Stevens Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $119M.

Based on Stevens Capital Partners's 13F filing for Q1 2023, filed 27 Apr 2023.