SCP

Stevens Capital Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.86M
3
+$2.4M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.04M
5
UNP icon
Union Pacific
UNP
+$2.02M

Top Sells

1
+$1.6M
2
+$991K
3
+$416K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$335K
5
MLPA icon
Global X MLP ETF
MLPA
+$236K

Sector Composition

1 Industrials 3.02%
2 Technology 2.46%
3 Financials 1.28%
4 Consumer Discretionary 1.06%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.07M 0.74%
7,169
+1,407
EVTR icon
27
Eaton Vance Total Return Bond ETF
EVTR
$3.15B
$2.04M 0.73%
+39,968
NVDA icon
28
NVIDIA
NVDA
$4.94T
$1.92M 0.69%
10,696
+8,034
MSFT icon
29
Microsoft
MSFT
$3.91T
$1.85M 0.66%
3,516
+1,145
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.8M 0.65%
31,378
+7,701
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.79M 0.64%
32,591
-452
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.6B
$1.79M 0.64%
6,282
-45
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$1.72M 0.62%
21,628
-291
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$1.67M 0.6%
+55,349
AMZN icon
35
Amazon
AMZN
$2.38T
$1.59M 0.57%
7,172
+1,279
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$675B
$1.58M 0.57%
2,504
+1,201
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.56M 0.56%
31,843
+18,893
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.44M 0.52%
35,325
-2,611
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.36M 0.49%
13,739
-4,196
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.17M 0.42%
14,033
+94
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.13M 0.41%
17,572
-569
VV icon
42
Vanguard Large-Cap ETF
VV
$47.1B
$938K 0.34%
3,207
+1
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$910K 0.33%
10,160
+1,067
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$899K 0.32%
3,203
+1,527
TSLA icon
45
Tesla
TSLA
$1.46T
$868K 0.31%
2,713
+652
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$759K 0.27%
10,201
-2,388
MUB icon
47
iShares National Muni Bond ETF
MUB
$40.3B
$735K 0.26%
+7,069
META icon
48
Meta Platforms (Facebook)
META
$1.67T
$732K 0.26%
948
+478
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.4B
$723K 0.26%
25,428
+12,360
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$647K 0.23%
+6,447
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