SCP

Stevens Capital Partners Portfolio holdings

AUM $279M
This Quarter Return
+6.43%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$251K
Cap. Flow %
-0.21%
Top 10 Hldgs %
70.78%
Holding
51
New
1
Increased
18
Reduced
30
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.09M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.58M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.26M
4
VUG icon
Vanguard Growth ETF
VUG
$837K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$652K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$983K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$840K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$613K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$418K

Sector Composition

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 Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$981K 0.82%
8,926
-1,442
-14% -$159K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$981K 0.82%
19,448
+209
+1% +$10.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$659K 0.55%
1,602
-162
-9% -$66.6K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$629K 0.53%
1,538
+4
+0.3% +$1.64K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$621K 0.52%
20,965
-3,538
-14% -$105K
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$566K 0.47%
12,875
+81
+0.6% +$3.56K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$552K 0.46%
15,852
-994
-6% -$34.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$550K 0.46%
13,602
-601
-4% -$24.3K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$513K 0.43%
9,264
+435
+5% +$24.1K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$492K 0.41%
7,035
+250
+4% +$17.5K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$477K 0.4%
13,978
-3,495
-20% -$119K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$459K 0.38%
6,225
-915
-13% -$67.5K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$433K 0.36%
8,867
-891
-9% -$43.5K
MSFT icon
39
Microsoft
MSFT
$3.77T
$429K 0.36%
1,487
+239
+19% +$68.9K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.76B
$419K 0.35%
4,930
-500
-9% -$42.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$406K 0.34%
1,624
+115
+8% +$28.8K
UNP icon
42
Union Pacific
UNP
$133B
$390K 0.33%
1,937
+225
+13% +$45.3K
AMZN icon
43
Amazon
AMZN
$2.44T
$374K 0.31%
3,618
+238
+7% +$24.6K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$347K 0.29%
7,201
-1,045
-13% -$50.3K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$319K 0.27%
4,461
+489
+12% +$35K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$309K 0.26%
2,908
-152
-5% -$16.1K
MLPA icon
47
Global X MLP ETF
MLPA
$1.86B
$276K 0.23%
6,643
-1,061
-14% -$44.1K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$263K 0.22%
3,452
-31,223
-90% -$2.38M
TSLA icon
49
Tesla
TSLA
$1.08T
$249K 0.21%
+1,201
New +$249K
NOK icon
50
Nokia
NOK
$23.1B
– –
0
– –
1
2
3