SCP

Stevens Capital Partners Portfolio holdings

AUM $279M
This Quarter Return
-4.02%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$391K
Cap. Flow %
0.31%
Top 10 Hldgs %
73.13%
Holding
51
New
–
Increased
29
Reduced
18
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
2
VTV icon
Vanguard Value ETF
VTV
$571K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$155K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$145K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$144K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$780K
3
IYR icon
iShares US Real Estate ETF
IYR
$433K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$265K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$206K

Sector Composition

1 Technology 1.46%
2 Financials 1.22%
3 Consumer Discretionary 0.74%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$844K 0.68%
7,691
-35
-0.5% -$3.84K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$833K 0.67%
4,278
-795
-16% -$155K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$653K 0.52%
1,528
+2
+0.1% +$855
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$619K 0.5%
14,142
+2,232
+19% +$97.7K
AMZN icon
30
Amazon
AMZN
$2.4T
$610K 0.49%
4,799
+956
+25% +$122K
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$561K 0.45%
9,462
+70
+0.7% +$4.15K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
$530K 0.43%
7,655
+537
+8% +$37.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$523K 0.42%
13,346
+734
+6% +$28.8K
SCHF icon
34
Schwab International Equity ETF
SCHF
$49.9B
$505K 0.41%
14,874
-918
-6% -$31.2K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$495K 0.4%
6,756
+421
+7% +$30.8K
MSFT icon
36
Microsoft
MSFT
$3.75T
$468K 0.38%
1,482
-34
-2% -$10.7K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$456K 0.37%
13,592
+584
+4% +$19.6K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$456K 0.37%
9,579
+1,274
+15% +$60.6K
UNP icon
39
Union Pacific
UNP
$132B
$386K 0.31%
1,897
-27
-1% -$5.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$385K 0.31%
1,544
-22
-1% -$5.48K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$323K 0.26%
6,422
+59
+0.9% +$2.97K
TSLA icon
42
Tesla
TSLA
$1.06T
$311K 0.25%
1,241
+8
+0.6% +$2K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14B
$304K 0.24%
2,912
+78
+3% +$8.14K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$264K 0.21%
3,652
-1
-0% -$72
MLPA icon
45
Global X MLP ETF
MLPA
$1.85B
$254K 0.2%
5,692
-1,071
-16% -$47.8K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$248K 0.2%
8,454
-114
-1% -$3.34K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$215K 0.17%
1,413
+100
+8% +$15.2K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.69B
– –
-5,009
Closed -$433K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-2,906
Closed -$206K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-62,263
Closed -$5.2M
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