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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
+2.47%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$11.5M
Cap. Flow
+$6.96M
Cap. Flow %
3.15%
Top 10 Hldgs %
69.72%
Holding
63
New
1
Increased
45
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
2
UNP icon
Union Pacific
UNP
+$901K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$682K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$442K
5
AAPL icon
Apple
AAPL
+$331K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$168K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$132K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$119K
4
SBUX icon
Starbucks
SBUX
+$67.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54.3K

Sector Composition

Rank Sector Weight
1 Industrials 4.57%
2 Technology 2.78%
3 Financials 1.1%
4 Consumer Discretionary 1.04%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.5M 0.68%
3,568
+453
+15% +$193K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.45M 0.66%
18,124
+165
+0.9% +$13.6K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.39M 0.63%
6,320
+683
+12% +$140K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.23M 0.56%
4,852
-20
-0.4% -$5.15K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.54%
25,064
+813
+3% +$40.8K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.12M 0.51%
17,140
+745
+5% +$49.8K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.09M 0.49%
15,521
+202
+1% +$14.9K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.08M 0.49%
7,946
-299
-4% -$42.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$961K 0.44%
1,640
-92
-5% -$54.2K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$824K 0.37%
3,056
+1,632
+115% +$442K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$814K 0.37%
9,255
+28
+0.3% +$2.42K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$801K 0.36%
11,624
+808
+7% +$56K
TXN icon
38
Texas Instruments
TXN
$252B
$763K 0.35%
4,067
+49
+1% +$9.79K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$752K 0.34%
14,997
+2,442
+19% +$123K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$707K 0.32%
7,829
-95
-1% -$8.98K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$678K 0.31%
5,049
+145
+3% +$20K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$628K 0.28%
8,072
+1,560
+24% +$120K
TSLA icon
43
Tesla
TSLA
$1.23T
$625K 0.28%
1,547
+256
+20% +$82.4K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$614K 0.28%
6,944
-100
-1% -$9.08K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$570K 0.26%
9,150
+1,125
+14% +$72.2K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$518K 0.23%
9,917
-520
-5% -$28.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$479K 0.22%
2,528
+984
+64% +$172K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$453K 0.21%
7,807
+952
+14% +$56K
TSM icon
49
TSMC
TSM
$2.1T
$441K 0.2%
2,234
+65
+3% +$12.6K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$439K 0.2%
9,964
+614
+7% +$28.5K
1
2
3

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Stevens Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stevens Capital Partners held 63 positions worth $221M, up 5.5% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stevens Capital Partners deployed $6.96M of net new capital in Q4 2024, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,261 shares worth $240K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $168K trimmed.

  • Stevens Capital Partners's largest Q4 2024 buy was Alphabet (Google) Class C: 1,261 shares worth $240K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.39M increase.
  • Stevens Capital Partners's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $168K.
  • Stevens Capital Partners's ten largest holdings make up 70% of its $221M portfolio in Q4 2024.
  • Stevens Capital Partners opened 1 new position and closed 0 in Q4 2024.
  • Stevens Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $221M.

Based on Stevens Capital Partners's 13F filing for Q4 2024, filed 4 Feb 2025.