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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
+8.84%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.1M
Cap. Flow
+$11.6M
Cap. Flow %
6.89%
Top 10 Hldgs %
69.98%
Holding
58
New
8
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$688K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.32M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.32%
3 Consumer Discretionary 0.92%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.19M 0.71%
16,031
-1,424
-8% -$101K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.16M 0.69%
2,751
+1,075
+64% +$435K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.14M 0.68%
8,726
-208
-2% -$26K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.1M 0.66%
4,676
-329
-7% -$73.7K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.1M 0.65%
20,536
+5,413
+36% +$269K
AMZN icon
31
Amazon
AMZN
$2.92T
$943K 0.56%
5,230
+192
+4% +$32K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$869K 0.52%
1,661
+10
+0.6% +$4.98K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$836K 0.5%
11,430
+1,917
+20% +$133K
TXN icon
34
Texas Instruments
TXN
$252B
$719K 0.43%
+4,126
New +$688K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$710K 0.42%
8,144
+46
+0.6% +$3.83K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$593K 0.35%
7,057
-137
-2% -$10.9K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$515K 0.31%
8,365
+311
+4% +$18.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$492K 0.29%
8,105
+55
+0.7% +$3.11K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$489K 0.29%
9,468
+1,179
+14% +$59K
UNP icon
40
Union Pacific
UNP
$174B
$446K 0.27%
1,812
-21
-1% -$5.17K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$424K 0.25%
21,730
-4,106
-16% -$76.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$423K 0.25%
10,124
-242
-2% -$9.88K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$413K 0.25%
1,721
+712
+71% +$163K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$412K 0.25%
+8,143
New +$413K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$404K 0.24%
3,226
+36
+1% +$4.24K
SBUX icon
46
Starbucks
SBUX
$120B
$360K 0.21%
+3,934
New +$366K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$349K 0.21%
+5,959
New +$350K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$314K 0.19%
3,443
-267
-7% -$22.3K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$302K 0.18%
+3,340
New +$242K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$299K 0.18%
8,263
-3
-0% -$106
1
2
3

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Stevens Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Partners held 58 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stevens Capital Partners deployed $11.6M of net new capital in Q1 2024, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,224 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.32M trimmed.

  • Stevens Capital Partners's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 19,224 shares worth $1.88M.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $11.3M increase.
  • Stevens Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.32M.
  • Stevens Capital Partners's ten largest holdings make up 70% of its $168M portfolio in Q1 2024.
  • Stevens Capital Partners opened 8 new positions and closed 0 in Q1 2024.
  • Stevens Capital Partners's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Stevens Capital Partners's 13F filing for Q1 2024, filed 30 Apr 2024.