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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
+12.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.7%
Top 10 Hldgs %
71.3%
Holding
51
New
4
Increased
32
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$896K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$716K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$695K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$402K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$248K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.12M 0.78%
8,934
+1,243
+16% +$139K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.1M 0.76%
5,005
+727
+17% +$145K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$785K 0.55%
1,651
+123
+8% +$54.8K
AMZN icon
29
Amazon
AMZN
$2.92T
$766K 0.53%
5,038
+239
+5% +$33.5K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$737K 0.51%
15,123
+981
+7% +$43.7K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$677K 0.47%
8,098
+1,342
+20% +$101K
MSFT icon
32
Microsoft
MSFT
$3.45T
$630K 0.44%
1,676
+194
+13% +$69K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$619K 0.43%
9,513
+51
+0.5% +$3.15K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$559K 0.39%
7,194
-461
-6% -$32.8K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$477K 0.33%
25,836
-3,912
-13% -$67.9K
UNP icon
36
Union Pacific
UNP
$174B
$450K 0.31%
1,833
-64
-3% -$14.1K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$450K 0.31%
8,054
+1,632
+25% +$85.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$446K 0.31%
8,050
+330
+4% +$16.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$426K 0.3%
10,366
-2,980
-22% -$118K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$419K 0.29%
8,289
-1,290
-13% -$62.5K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$371K 0.26%
3,190
+278
+10% +$29.6K
TSLA icon
42
Tesla
TSLA
$1.23T
$322K 0.22%
1,294
+53
+4% +$12.6K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$294K 0.2%
3,710
+58
+2% +$4.26K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$293K 0.2%
8,266
-5,326
-39% -$181K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$273K 0.19%
1,653
+240
+17% +$37.1K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$265K 0.18%
+4,384
New +$244K
MLPA icon
47
Global X MLP ETF
MLPA
$2.3B
$256K 0.18%
5,787
+95
+2% +$4.24K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$250K 0.17%
+9,942
New +$228K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$228K 0.16%
+942
New +$204K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$220K 0.15%
+1,009
New +$206K
1
2
3

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Stevens Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Stevens Capital Partners held 51 positions worth $144M, up 15% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stevens Capital Partners's Q4 2023 filing shows 4 new, 32 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,384 shares worth $265K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.55M.

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

  • Stevens Capital Partners's largest Q4 2023 buy was Vanguard Information Technology ETF: 4,384 shares worth $265K.
  • Stevens Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $2.93M increase.
  • Stevens Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.55M.
  • Stevens Capital Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $248K.
  • Stevens Capital Partners's ten largest holdings make up 71% of its $144M portfolio in Q4 2023.
  • Stevens Capital Partners opened 4 new positions and closed 1 in Q4 2023.
  • Stevens Capital Partners's portfolio value rose 15% quarter-over-quarter to $144M.

Based on Stevens Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.