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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
-5.46%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$8M
Cap. Flow
+$4.68M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.86%
Holding
67
New
4
Increased
30
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.99M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
2
UNP icon
Union Pacific
UNP
+$3.81M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 3.16%
2 Technology 1.5%
3 Financials 1.24%
4 Consumer Discretionary 0.78%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.64M 0.77%
25,308
-5,324
-17% -$357K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.56M 0.73%
22,884
+1,291
+6% +$92.4K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.46M 0.69%
11,717
+3,771
+47% +$504K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.41M 0.66%
5,762
+910
+19% +$237K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.38M 0.65%
37,936
-8,540
-18% -$309K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.57%
23,677
-1,387
-6% -$70.2K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.12M 0.53%
5,893
-427
-7% -$92.7K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.08M 0.51%
18,141
+1,001
+6% +$64.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.05M 0.5%
13,939
-1,582
-10% -$118K
MSFT icon
35
Microsoft
MSFT
$3.45T
$890K 0.42%
2,371
-1,197
-34% -$488K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$828K 0.39%
12,589
+965
+8% +$66.7K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$824K 0.39%
3,206
+150
+5% +$40.6K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$755K 0.35%
9,093
+1,264
+16% +$113K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$729K 0.34%
1,303
-337
-21% -$198K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$643K 0.3%
12,950
-2,047
-14% -$102K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$555K 0.26%
8,184
+112
+1% +$8.44K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$551K 0.26%
10,213
+296
+3% +$15.9K
TSLA icon
43
Tesla
TSLA
$1.23T
$534K 0.25%
2,061
+514
+33% +$171K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$449K 0.21%
7,698
-1,452
-16% -$90.2K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$434K 0.2%
5,106
-1,838
-26% -$164K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$432K 0.2%
9,546
-418
-4% -$18.8K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$428K 0.2%
3,394
+139
+4% +$18.1K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$422K 0.2%
1,676
+716
+75% +$198K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$382K 0.18%
6,438
-1,369
-18% -$80.1K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$342K 0.16%
13,068
+3,606
+38% +$100K
1
2
3

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Stevens Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stevens Capital Partners held 67 positions worth $213M, down 3.6% from $221M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stevens Capital Partners's Q1 2025 filing shows 4 new, 30 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 133,250 shares worth $9.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Stevens Capital Partners's largest Q1 2025 buy was Vanguard Total Bond Market: 133,250 shares worth $9.79M.
  • Stevens Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $2.24M increase.
  • Stevens Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.81M.
  • Stevens Capital Partners fully exited Texas Instruments in Q1 2025, selling an estimated $763K.
  • Stevens Capital Partners's ten largest holdings make up 66% of its $213M portfolio in Q1 2025.
  • Stevens Capital Partners opened 4 new positions and closed 5 in Q1 2025.
  • Stevens Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $213M.

Based on Stevens Capital Partners's 13F filing for Q1 2025, filed 2 May 2025.