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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
+7.28%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.96M
Cap. Flow
+$1.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.06%
Holding
52
New
3
Increased
23
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.32M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$701K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$350K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$233K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$222K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$366K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$263K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$164K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$156K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.09%
3 Consumer Discretionary 0.64%
4 Industrials 0.3%
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 0.81%
5,073
-575
-10% -$111K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$888K 0.69%
7,726
-1,200
-13% -$131K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$831K 0.64%
1,864
+262
+16% +$110K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$677K 0.52%
1,526
-12
-0.8% -$5.04K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$573K 0.44%
9,392
+128
+1% +$7.33K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$563K 0.44%
31,584
-120
-0.4% -$2.13K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$547K 0.42%
11,910
-965
-7% -$42.2K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$520K 0.4%
7,118
+83
+1% +$5.77K
MSFT icon
34
Microsoft
MSFT
$3.45T
$516K 0.4%
1,516
+29
+2% +$9.09K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$513K 0.4%
12,612
-990
-7% -$39.9K
AMZN icon
36
Amazon
AMZN
$2.92T
$501K 0.39%
3,843
+225
+6% +$25.7K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$488K 0.38%
6,335
+110
+2% +$8.04K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$447K 0.35%
13,008
-970
-7% -$33.2K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.66B
$433K 0.34%
5,009
+79
+2% +$6.64K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$410K 0.32%
7,830
-290
-4% -$14.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$409K 0.32%
8,305
-562
-6% -$27.4K
UNP icon
42
Union Pacific
UNP
$174B
$394K 0.3%
1,924
-13
-0.7% -$2.58K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$332K 0.26%
6,363
-838
-12% -$41.4K
TSLA icon
44
Tesla
TSLA
$1.23T
$323K 0.25%
1,233
+32
+3% +$6.4K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$311K 0.24%
2,834
-74
-3% -$7.79K
MLPA icon
46
Global X MLP ETF
MLPA
$2.3B
$290K 0.22%
6,763
+120
+2% +$5.04K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$274K 0.21%
3,653
-808
-18% -$57.7K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$252K 0.2%
8,568
-12,397
-59% -$366K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$207K 0.16%
+1,313
New +$201K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$206K 0.16%
+8,718
New +$196K
1
2
3

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Stevens Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stevens Capital Partners held 52 positions worth $129M, up 8.3% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stevens Capital Partners's Q2 2023 filing shows 3 new, 23 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,313 shares worth $207K. The largest sale was iShares Core S&P US Growth ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Partners's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 1,313 shares worth $207K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $5.32M increase.
  • Stevens Capital Partners's biggest Q2 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.46M.
  • Stevens Capital Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $263K.
  • Stevens Capital Partners's ten largest holdings make up 72% of its $129M portfolio in Q2 2023.
  • Stevens Capital Partners opened 3 new positions and closed 1 in Q2 2023.
  • Stevens Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $129M.

Based on Stevens Capital Partners's 13F filing for Q2 2023, filed 24 Jul 2023.