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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
-4.02%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.64M
Cap. Flow
+$646K
Cap. Flow %
0.52%
Top 10 Hldgs %
73.13%
Holding
51
New
–
Increased
29
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$149K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$820K
3
IYR icon
iShares US Real Estate ETF
IYR
+$433K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$280K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$844K 0.68%
7,691
-35
-0.5% -$4.04K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$833K 0.67%
4,278
-795
-16% -$162K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$653K 0.52%
1,528
+2
+0.1% +$890
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$619K 0.5%
14,142
+2,232
+19% +$103K
AMZN icon
30
Amazon
AMZN
$2.92T
$610K 0.49%
4,799
+956
+25% +$128K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$561K 0.45%
9,462
+70
+0.7% +$4.29K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$530K 0.43%
7,655
+537
+8% +$39.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$523K 0.42%
13,346
+734
+6% +$30K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$505K 0.41%
29,748
-1,836
-6% -$32.4K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$495K 0.4%
6,756
+421
+7% +$32.5K
MSFT icon
36
Microsoft
MSFT
$3.45T
$468K 0.38%
1,482
-34
-2% -$11.2K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$456K 0.37%
13,592
+584
+4% +$20.2K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$456K 0.37%
9,579
+1,274
+15% +$63K
UNP icon
39
Union Pacific
UNP
$174B
$386K 0.31%
1,897
-27
-1% -$5.88K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$385K 0.31%
7,720
-110
-1% -$5.76K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$323K 0.26%
6,422
+59
+0.9% +$3.09K
TSLA icon
42
Tesla
TSLA
$1.23T
$311K 0.25%
1,241
+8
+0.6% +$2.06K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$304K 0.24%
2,912
+78
+3% +$8.6K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$264K 0.21%
3,652
-1
-0% -$75
MLPA icon
45
Global X MLP ETF
MLPA
$2.3B
$254K 0.2%
5,692
-1,071
-16% -$46.9K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$248K 0.2%
8,454
-114
-1% -$3.35K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.17%
1,413
+100
+8% +$15.9K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.66B
– –
-5,009
Closed -$433K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-8,718
Closed -$206K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-62,263
Closed -$5.2M
1
2
3

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Stevens Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stevens Capital Partners held 51 positions worth $125M, down 3.6% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stevens Capital Partners's Q3 2023 filing shows 29 increased, 18 reduced and 4 closed positions. The largest sale was Vanguard Real Estate ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6M increase.
  • Stevens Capital Partners's biggest Q3 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $820K.
  • Stevens Capital Partners fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $5.2M.
  • Stevens Capital Partners's ten largest holdings make up 73% of its $125M portfolio in Q3 2023.
  • Stevens Capital Partners opened 0 new positions and closed 4 in Q3 2023.
  • Stevens Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $125M.

Based on Stevens Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.