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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
-2.86%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33.8M
Cap. Flow
+$50M
Cap. Flow %
12.01%
Top 10 Hldgs %
48.49%
Holding
129
New
26
Increased
70
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.81M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.17M
3
BND icon
Vanguard Total Bond Market
BND
+$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

Rank Sector Weight
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
$15.4B
$1.75M 0.42%
24,587
+6,233
+34% +$457K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.61M 0.39%
55,422
-2,076
-4% -$64.5K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.59M 0.38%
+19,039
New +$1.64M
POOL icon
54
Pool Corp
POOL
$6.75B
$1.54M 0.37%
+7,598
New +$1.79M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.47M 0.35%
31,262
+19,886
+175% +$969K
TSLA icon
56
Tesla
TSLA
$1.23T
$1.4M 0.34%
3,758
+797
+27% +$328K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.25M 0.3%
13,853
-281
-2% -$26.2K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.24M 0.3%
4,102
+641
+19% +$201K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$1.18M 0.28%
+5,823
New +$1.24M
MA icon
60
Mastercard
MA
$502B
$1.14M 0.27%
2,273
-32
-1% -$16.9K
JIRE icon
61
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.07M 0.26%
14,115
+3,302
+31% +$258K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.06M 0.25%
3,544
+949
+37% +$297K
AVGO icon
63
Broadcom
AVGO
$1.85T
$1.02M 0.24%
3,281
-101
-3% -$33.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.24%
14,860
+290
+2% +$20.1K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1M 0.24%
21,395
+7,958
+59% +$385K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$988K 0.24%
3,446
+195
+6% +$61.3K
SPGI icon
67
S&P Global
SPGI
$121B
$964K 0.23%
2,267
-6
-0.3% -$2.79K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$960K 0.23%
9,047
+2,076
+30% +$223K
MLPA icon
69
Global X MLP ETF
MLPA
$2.3B
$941K 0.23%
+17,459
New +$914K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$809K 0.19%
6,507
+4,159
+177% +$528K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$798K 0.19%
14,771
+1,294
+10% +$72.5K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.3B
$717K 0.17%
+6,490
New +$715K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$705K 0.17%
4,838
-57
-1% -$8.46K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$683K 0.16%
1,389
-57
-4% -$30.9K
JPM icon
75
JPMorgan Chase
JPM
$935B
$650K 0.16%
2,210
+545
+33% +$165K
1 2
3
4 5

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Stevens Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stevens Capital Partners held 129 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stevens Capital Partners deployed $50M of net new capital in Q1 2026, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 240,385 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.81M trimmed.

  • Stevens Capital Partners's largest Q1 2026 buy was Dimensional Short-Duration Fixed Income ETF: 240,385 shares worth $11.5M.
  • Stevens Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $3.2M increase.
  • Stevens Capital Partners's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.81M.
  • Stevens Capital Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $605K.
  • Stevens Capital Partners's ten largest holdings make up 48% of its $416M portfolio in Q1 2026.
  • Stevens Capital Partners opened 26 new positions and closed 3 in Q1 2026.
  • Stevens Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.