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SCP

Stevens Capital Partners Portfolio holdings

AUM $526M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$110M
Cap. Flow
+$53.2M
Cap. Flow %
10.12%
Top 10 Hldgs %
45.13%
Holding
168
New
42
Increased
78
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.11M
4
T icon
AT&T
T
+$2.93M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.17M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
3
BND icon
Vanguard Total Bond Market
BND
+$1.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
BOC icon
Boston Omaha
BOC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.78%
2 Technology 4.47%
3 Industrials 4.15%
4 Consumer Discretionary 3.85%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$927B
$2.33M 0.44%
7,118
+4,908
+222% +$1.52M
UTG icon
52
Reaves Utility Income Fund
UTG
$3.33B
$2.28M 0.43%
+56,038
New +$2.34M
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$2.23M 0.42%
23,501
+450
+2% +$40.9K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$2.17M 0.41%
23,909
-854
-3% -$75.2K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.15M 0.41%
13,577
+9,987
+278% +$1.56M
JIRE icon
56
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.15M 0.41%
26,006
+11,891
+84% +$954K
KO icon
57
Coca-Cola
KO
$378B
$2.01M 0.38%
+24,784
New +$1.96M
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.1B
$2M 0.38%
24,336
-251
-1% -$19.4K
TSLA icon
59
Tesla
TSLA
$1.41T
$1.93M 0.37%
4,585
+827
+22% +$329K
AVGO icon
60
Broadcom
AVGO
$1.62T
$1.88M 0.36%
4,968
+1,687
+51% +$676K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.84M 0.35%
54,503
-919
-2% -$30.5K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.66M 0.32%
34,467
+13,072
+61% +$648K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$1.64M 0.31%
4,628
+1,182
+34% +$422K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.54M 0.29%
29,733
-1,529
-5% -$78.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.47M 0.28%
9,905
+3,398
+52% +$466K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.47M 0.28%
4,011
-91
-2% -$31K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.3M 0.25%
13,458
-395
-3% -$37.9K
MA icon
68
Mastercard
MA
$497B
$1.24M 0.24%
2,414
+141
+6% +$70.3K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.24M 0.24%
24,456
-24,091
-50% -$1.21M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.23M 0.23%
20,651
+5,880
+40% +$346K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.22M 0.23%
3,534
-10
-0.3% -$3.34K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.16M 0.22%
15,079
+219
+1% +$16.1K
VZ icon
73
Verizon
VZ
$207B
$1.14M 0.22%
+26,874
New +$1.26M
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.13M 0.21%
12,694
-6,345
-33% -$562K
SPGI icon
75
S&P Global
SPGI
$120B
$952K 0.18%
2,337
+70
+3% +$29.6K
1 2
3
4 5

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Stevens Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stevens Capital Partners held 168 positions worth $526M, up 26% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stevens Capital Partners deployed $53.2M of net new capital in Q2 2026, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was AT&T: 117,936 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.17M trimmed.

  • Stevens Capital Partners's largest Q2 2026 buy was AT&T: 117,936 shares worth $2.44M.
  • Stevens Capital Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $5.35M increase.
  • Stevens Capital Partners's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.17M.
  • Stevens Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $470K.
  • Stevens Capital Partners's ten largest holdings make up 45% of its $526M portfolio in Q2 2026.
  • Stevens Capital Partners opened 42 new positions and closed 11 in Q2 2026.
  • Stevens Capital Partners's portfolio value rose 26% quarter-over-quarter to $526M.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.