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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
+5.78%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.6M
Cap. Flow
+$4.35M
Cap. Flow %
2.08%
Top 10 Hldgs %
70.14%
Holding
62
New
3
Increased
44
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$884K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.9K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.6K
4
SBUX icon
Starbucks
SBUX
+$13.1K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.1K

Sector Composition

Rank Sector Weight
1 Industrials 4.76%
2 Technology 2.56%
3 Financials 1.19%
4 Consumer Discretionary 0.84%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.43M 0.68%
17,959
-42
-0.2% -$3.21K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.34M 0.64%
3,115
+268
+9% +$115K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 0.61%
24,251
+781
+3% +$39.7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.2M 0.57%
15,319
-506
-3% -$37.9K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.57%
4,872
+13
+0.3% +$3.03K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.15M 0.55%
8,245
+81
+1% +$10.9K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.06M 0.51%
16,395
+1,878
+13% +$118K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.05M 0.5%
5,637
+325
+6% +$59.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$994K 0.47%
1,732
+2
+0.1% +$1.11K
TXN icon
35
Texas Instruments
TXN
$252B
$830K 0.4%
4,018
+16
+0.4% +$3.21K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$765K 0.37%
9,227
+13
+0.1% +$1.04K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$738K 0.35%
7,924
-57
-0.7% -$5.14K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$730K 0.35%
10,816
+1,688
+18% +$110K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$642K 0.31%
12,555
+4,225
+51% +$214K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$621K 0.3%
7,044
-25
-0.4% -$2.11K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$599K 0.29%
10,437
+838
+9% +$45.4K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$595K 0.28%
4,904
+2,356
+92% +$278K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$500K 0.24%
8,025
-117
-1% -$7.06K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$478K 0.23%
6,512
+8
+0.1% +$569
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$447K 0.21%
9,350
-33
-0.4% -$1.47K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$434K 0.21%
3,278
+49
+2% +$6.19K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$414K 0.2%
6,855
+242
+4% +$14.4K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$409K 0.2%
19,886
+202
+1% +$3.99K
TSM icon
49
TSMC
TSM
$2.1T
$377K 0.18%
2,169
-12
-0.6% -$2.04K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$375K 0.18%
1,424
+4
+0.3% +$1.01K
1
2
3

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Stevens Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stevens Capital Partners held 62 positions worth $209M, up 8.1% from $194M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Stevens Capital Partners opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • Stevens Capital Partners's largest Q3 2024 buy was Meta Platforms (Facebook): 501 shares worth $287K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $1.35M increase.
  • Stevens Capital Partners's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $884K.
  • Stevens Capital Partners's ten largest holdings make up 70% of its $209M portfolio in Q3 2024.
  • Stevens Capital Partners opened 3 new positions and closed 0 in Q3 2024.
  • Stevens Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $209M.

Based on Stevens Capital Partners's 13F filing for Q3 2024, filed 29 Oct 2024.