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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
+3.01%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.9M
Cap. Flow
+$20.4M
Cap. Flow %
10.51%
Top 10 Hldgs %
71.35%
Holding
61
New
3
Increased
32
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$874K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$856K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$402K
2
AAPL icon
Apple
AAPL
+$267K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$263K
4
INTC icon
Intel
INTC
+$257K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Technology 2.43%
3 Financials 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.27M 0.66%
24,817
+4,281
+21% +$221K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.27M 0.66%
2,847
+96
+3% +$40.5K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.16M 0.6%
23,470
-1,691
-7% -$84.1K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.15M 0.59%
15,825
-206
-1% -$15.2K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.12M 0.58%
4,859
+183
+4% +$42K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.05M 0.54%
8,164
-562
-6% -$71.9K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.03M 0.53%
5,312
+82
+2% +$15.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$942K 0.49%
1,730
+69
+4% +$36.1K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$872K 0.45%
+14,517
New +$874K
TXN icon
35
Texas Instruments
TXN
$252B
$778K 0.4%
4,002
-124
-3% -$22.9K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$738K 0.38%
9,214
-2,216
-19% -$166K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$685K 0.35%
7,981
-163
-2% -$13.9K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$584K 0.3%
9,128
+763
+9% +$47K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$573K 0.3%
7,069
+12
+0.2% +$977
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$514K 0.27%
9,599
+131
+1% +$6.91K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$476K 0.25%
8,142
+37
+0.5% +$2.17K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$469K 0.24%
6,504
+2,176
+50% +$145K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$417K 0.22%
8,330
+187
+2% +$9.36K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$411K 0.21%
9,383
-741
-7% -$31.9K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$390K 0.2%
3,229
+3
+0.1% +$365
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$385K 0.2%
6,613
+654
+11% +$37.8K
TSM icon
47
TSMC
TSM
$2.1T
$379K 0.2%
2,181
+7
+0.3% +$1.06K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$378K 0.2%
19,684
-2,046
-9% -$39.6K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$355K 0.18%
1,420
-301
-17% -$72.3K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$315K 0.16%
2,548
-792
-24% -$80.1K
1
2
3

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Stevens Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stevens Capital Partners held 61 positions worth $194M, up 15% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stevens Capital Partners deployed $20.4M of net new capital in Q2 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 14,517 shares worth $872K.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 0.27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $402K trimmed.

  • Stevens Capital Partners's largest Q2 2024 buy was Dimensional US Small Cap ETF: 14,517 shares worth $872K.
  • Stevens Capital Partners added most to Union Pacific in Q2 2024, an estimated $9.92M increase.
  • Stevens Capital Partners's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $402K.
  • Stevens Capital Partners fully exited Intel in Q2 2024, selling an estimated $257K.
  • Stevens Capital Partners's ten largest holdings make up 71% of its $194M portfolio in Q2 2024.
  • Stevens Capital Partners opened 3 new positions and closed 2 in Q2 2024.
  • Stevens Capital Partners's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Stevens Capital Partners's 13F filing for Q2 2024, filed 1 Aug 2024.