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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
+8.29%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$56.1M
Cap. Flow
+$40.3M
Cap. Flow %
12.04%
Top 10 Hldgs %
55.52%
Holding
94
New
12
Increased
60
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.2M
2
TPR icon
Tapestry
TPR
+$8.21M
3
BOC icon
Boston Omaha
BOC
+$5.85M
4
BKE icon
Buckle
BKE
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.78M
2
UNP icon
Union Pacific
UNP
+$997K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.77%
2 Industrials 4.03%
3 Technology 2.66%
4 Financials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.99M 0.89%
4,077
+3,129
+330% +$2.33M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.89%
5,946
-661
-10% -$320K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.63M 0.78%
18,565
+211
+1% +$29.1K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.37M 0.71%
22,704
-1,439
-6% -$143K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.18M 0.65%
7,432
+263
+4% +$75.9K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.17M 0.65%
11,645
+949
+9% +$165K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.16M 0.65%
37,822
+5,231
+16% +$295K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.05M 0.61%
25,474
-1,659
-6% -$129K
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.05M 0.61%
3,959
+443
+13% +$226K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.96M 0.59%
32,731
+1,353
+4% +$78.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 0.57%
2,884
+380
+15% +$244K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.88M 0.56%
59,041
+3,692
+7% +$113K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.84M 0.55%
22,071
+443
+2% +$36.5K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.79M 0.53%
24,376
-752
-3% -$54K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.74M 0.52%
40,618
+5,293
+15% +$219K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.71M 0.51%
34,231
+2,388
+7% +$117K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.66M 0.5%
7,566
+394
+5% +$89.2K
TSLA icon
43
Tesla
TSLA
$1.23T
$1.31M 0.39%
2,941
+228
+8% +$79.1K
MA icon
44
Mastercard
MA
$502B
$1.26M 0.38%
+2,214
New +$1.27M
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.24M 0.37%
18,132
+560
+3% +$37.4K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.23M 0.37%
14,119
+86
+0.6% +$7.31K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.37%
12,255
-1,484
-11% -$147K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.17M 0.35%
39,415
+13,987
+55% +$407K
SPGI icon
49
S&P Global
SPGI
$121B
$1.08M 0.32%
+2,225
New +$1.19M
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$967K 0.29%
3,249
+46
+1% +$13.3K
1
2
3 4

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Stevens Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stevens Capital Partners held 94 positions worth $335M, up 20% from $279M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stevens Capital Partners deployed $40.3M of net new capital in Q3 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Tapestry: 78,428 shares worth $8.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.78M trimmed.

  • Stevens Capital Partners's largest Q3 2025 buy was Tapestry: 78,428 shares worth $8.88M.
  • Stevens Capital Partners added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $10.2M increase.
  • Stevens Capital Partners's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $5.78M.
  • Stevens Capital Partners fully exited Costco in Q3 2025, selling an estimated $211K.
  • Stevens Capital Partners's ten largest holdings make up 56% of its $335M portfolio in Q3 2025.
  • Stevens Capital Partners opened 12 new positions and closed 1 in Q3 2025.
  • Stevens Capital Partners's portfolio value rose 20% quarter-over-quarter to $335M.

Based on Stevens Capital Partners's 13F filing for Q3 2025, filed 22 Oct 2025.