SCP

Stevens Capital Partners Portfolio holdings

AUM $416M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.2M
3
+$3.16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M

Top Sells

1
+$6.81M
2
+$3.17M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$605K

Sector Composition

1 Consumer Discretionary 4.52%
2 Industrials 3.65%
3 Technology 2.91%
4 Financials 1.67%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$14B
$1.75M 0.42%
24,587
+6,233
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$1.61M 0.39%
55,422
-2,076
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$1.59M 0.38%
+19,039
POOL icon
54
Pool Corp
POOL
$7.58B
$1.54M 0.37%
+7,598
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.47M 0.35%
31,262
+19,886
TSLA icon
56
Tesla
TSLA
$1.47T
$1.4M 0.34%
3,758
+797
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.25M 0.3%
13,853
-281
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$1.24M 0.3%
4,102
+641
AMD icon
59
Advanced Micro Devices
AMD
$588B
$1.18M 0.28%
+5,823
MA icon
60
Mastercard
MA
$438B
$1.14M 0.27%
2,273
-32
JIRE icon
61
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$1.07M 0.26%
14,115
+3,302
VV icon
62
Vanguard Large-Cap ETF
VV
$50.6B
$1.06M 0.25%
3,544
+949
AVGO icon
63
Broadcom
AVGO
$1.99T
$1.02M 0.24%
3,281
-101
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1M 0.24%
14,860
+290
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$1M 0.24%
21,395
+7,958
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.64T
$988K 0.24%
3,446
+195
SPGI icon
67
S&P Global
SPGI
$126B
$964K 0.23%
2,267
-6
MUB icon
68
iShares National Muni Bond ETF
MUB
$43.7B
$960K 0.23%
9,047
+2,076
MLPA icon
69
Global X MLP ETF
MLPA
$2.19B
$941K 0.23%
+17,459
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$102B
$809K 0.19%
6,507
+4,159
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$798K 0.19%
14,771
+1,294
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$25.9B
$717K 0.17%
+6,490
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$705K 0.17%
4,838
-57
TMO icon
74
Thermo Fisher Scientific
TMO
$174B
$683K 0.16%
1,389
-57
JPM icon
75
JPMorgan Chase
JPM
$837B
$650K 0.16%
2,210
+545
1 2
3
4 5