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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
+11.04%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$66M
Cap. Flow
+$34.6M
Cap. Flow %
12.4%
Top 10 Hldgs %
61.03%
Holding
86
New
24
Increased
44
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.01M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$335K
5
MLPA icon
Global X MLP ETF
MLPA
+$236K

Sector Composition

Rank Sector Weight
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 Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.07M 0.74%
7,169
+1,407
+24% +$363K
EVTR icon
27
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$2.04M 0.73%
+39,968
New +$2.01M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.92M 0.69%
10,696
+8,034
+302% +$1.01M
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.85M 0.66%
3,516
+1,145
+48% +$497K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.8M 0.65%
31,378
+7,701
+33% +$412K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.79M 0.64%
32,591
-452
-1% -$23.3K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.79M 0.64%
25,128
-180
-0.7% -$11.8K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.72M 0.62%
21,628
-291
-1% -$22K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.67M 0.6%
+55,349
New +$1.46M
AMZN icon
35
Amazon
AMZN
$2.92T
$1.59M 0.57%
7,172
+1,279
+22% +$253K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.58M 0.57%
2,504
+1,201
+92% +$687K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M 0.56%
31,843
+18,893
+146% +$923K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.44M 0.52%
35,325
-2,611
-7% -$100K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.49%
13,739
-4,196
-23% -$411K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.17M 0.42%
14,033
+94
+0.7% +$7.46K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.13M 0.41%
17,572
-569
-3% -$34.1K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$938K 0.34%
3,207
+1
+0% +$263
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$910K 0.33%
10,160
+1,067
+12% +$89.2K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$899K 0.32%
3,203
+1,527
+91% +$393K
TSLA icon
45
Tesla
TSLA
$1.23T
$868K 0.31%
2,713
+652
+32% +$196K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$759K 0.27%
10,201
-2,388
-19% -$161K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$735K 0.26%
+7,069
New +$735K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$732K 0.26%
948
+478
+102% +$295K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$723K 0.26%
25,428
+12,360
+95% +$326K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$647K 0.23%
+6,447
New +$648K
1
2
3 4

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Stevens Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stevens Capital Partners held 86 positions worth $279M, up 31% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stevens Capital Partners deployed $34.6M of net new capital in Q2 2025, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 211,185 shares worth $5.63M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.39M trimmed.

  • Stevens Capital Partners's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 211,185 shares worth $5.63M.
  • Stevens Capital Partners added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $3.48M increase.
  • Stevens Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.39M.
  • Stevens Capital Partners fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, selling an estimated $335K.
  • Stevens Capital Partners's ten largest holdings make up 61% of its $279M portfolio in Q2 2025.
  • Stevens Capital Partners opened 24 new positions and closed 4 in Q2 2025.
  • Stevens Capital Partners's portfolio value rose 31% quarter-over-quarter to $279M.

Based on Stevens Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.