SCP

Stevens Capital Partners Portfolio holdings

AUM $279M
This Quarter Return
+12.13%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.34M
Cap. Flow %
3.02%
Top 10 Hldgs %
71.3%
Holding
51
New
4
Increased
32
Reduced
14
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
3
VUG icon
Vanguard Growth ETF
VUG
$962K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$778K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$768K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.69M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$438K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$248K

Sector Composition

1 Technology 1.57%
2 Financials 1.1%
3 Consumer Discretionary 0.76%
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
$1.12M 0.78%
8,934
+1,243
+16% +$156K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.1M 0.76%
5,005
+727
+17% +$160K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$785K 0.55%
1,651
+123
+8% +$58.5K
AMZN icon
29
Amazon
AMZN
$2.4T
$766K 0.53%
5,038
+239
+5% +$36.3K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$737K 0.51%
15,123
+981
+7% +$47.8K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$677K 0.47%
8,098
+1,342
+20% +$112K
MSFT icon
32
Microsoft
MSFT
$3.75T
$630K 0.44%
1,676
+194
+13% +$73K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$619K 0.43%
9,513
+51
+0.5% +$3.32K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
$559K 0.39%
7,194
-461
-6% -$35.8K
SCHF icon
35
Schwab International Equity ETF
SCHF
$49.9B
$477K 0.33%
12,918
-1,956
-13% -$72.3K
UNP icon
36
Union Pacific
UNP
$132B
$450K 0.31%
1,833
-64
-3% -$15.7K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$450K 0.31%
8,054
+1,632
+25% +$91.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$446K 0.31%
1,610
+66
+4% +$18.3K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$426K 0.3%
10,366
-2,980
-22% -$122K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$419K 0.29%
8,289
-1,290
-13% -$65.3K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14B
$371K 0.26%
3,190
+278
+10% +$32.3K
TSLA icon
42
Tesla
TSLA
$1.06T
$322K 0.22%
1,294
+53
+4% +$13.2K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$294K 0.2%
3,710
+58
+2% +$4.6K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$293K 0.2%
8,266
-5,326
-39% -$189K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$273K 0.19%
1,653
+240
+17% +$39.7K
VGT icon
46
Vanguard Information Technology ETF
VGT
$98.6B
$265K 0.18%
+548
New +$265K
MLPA icon
47
Global X MLP ETF
MLPA
$1.85B
$256K 0.18%
5,787
+95
+2% +$4.21K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
$250K 0.17%
+3,314
New +$250K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$228K 0.16%
+942
New +$228K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.1B
$220K 0.15%
+1,009
New +$220K
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