SCP

Stevens Capital Partners Portfolio holdings

AUM $382M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.37M
3
+$3.27M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M

Top Sells

1
+$818K
2
+$254K
3
+$227K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$152K
5
VTV icon
Vanguard Value ETF
VTV
+$58.3K

Sector Composition

1 Consumer Discretionary 4.72%
2 Industrials 3.48%
3 Technology 2.97%
4 Financials 1.85%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.26M 0.33%
14,134
+15
SPGI icon
52
S&P Global
SPGI
$160B
$1.19M 0.31%
2,273
+48
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.31%
11,836
-419
AVGO icon
54
Broadcom
AVGO
$1.57T
$1.17M 0.31%
3,382
+1,757
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.05M 0.27%
3,461
+212
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.02M 0.27%
12,229
+5,238
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.27%
3,251
+174
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$107B
$962K 0.25%
14,570
+6,156
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$920K 0.24%
11,465
+1,277
TMO icon
60
Thermo Fisher Scientific
TMO
$217B
$838K 0.22%
1,446
+85
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$829K 0.22%
12,334
+831
VV icon
62
Vanguard Large-Cap ETF
VV
$47.7B
$817K 0.21%
2,595
-37
JIRE icon
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.99B
$810K 0.21%
10,813
+4,302
MUB icon
64
iShares National Muni Bond ETF
MUB
$42.1B
$747K 0.2%
6,971
+73
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$725K 0.19%
13,477
+3,395
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$694K 0.18%
6,911
-150
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$691K 0.18%
4,895
+14
VGT icon
68
Vanguard Information Technology ETF
VGT
$112B
$679K 0.18%
900
-4
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.2B
$669K 0.18%
12,686
+566
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$612K 0.16%
+13,437
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$605K 0.16%
+11,226
QQQ icon
72
Invesco QQQ Trust
QQQ
$409B
$573K 0.15%
933
+81
V icon
73
Visa
V
$623B
$556K 0.15%
1,584
+879
JPM icon
74
JPMorgan Chase
JPM
$818B
$536K 0.14%
1,665
+543
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$532K 0.14%
11,376
+838
1 2
3
4 5