SCP

Stevens Capital Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.88M
3
+$5.7M
4
BKE icon
Buckle
BKE
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$5.84M
2
+$1.05M
3
+$481K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$263K

Sector Composition

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
SLYG icon
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$873K 0.26%
9,257
-903
VV icon
52
Vanguard Large-Cap ETF
VV
$47.1B
$810K 0.24%
2,632
-575
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$798K 0.24%
10,188
-13
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$758K 0.23%
11,503
+1,251
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.4T
$755K 0.23%
3,106
+411
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.41T
$749K 0.22%
3,077
+149
MUB icon
57
iShares National Muni Bond ETF
MUB
$40.3B
$735K 0.22%
6,898
-171
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$711K 0.21%
7,061
+614
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$682K 0.2%
4,881
+284
VGT icon
60
Vanguard Information Technology ETF
VGT
$114B
$675K 0.2%
904
-28
TMO icon
61
Thermo Fisher Scientific
TMO
$210B
$660K 0.2%
+1,361
BINC icon
62
BlackRock Flexible Income ETF
BINC
$12.6B
$645K 0.19%
12,120
+912
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$27.6B
$558K 0.17%
6,991
+3,604
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$549K 0.16%
8,414
+269
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$546K 0.16%
10,082
+187
AVGO icon
66
Broadcom
AVGO
$1.78T
$536K 0.16%
1,625
+202
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.2B
$512K 0.15%
5,304
-221
QQQ icon
68
Invesco QQQ Trust
QQQ
$398B
$512K 0.15%
852
+85
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$493K 0.15%
10,538
+1,237
VOO icon
70
Vanguard S&P 500 ETF
VOO
$775B
$486K 0.15%
794
+149
JIRE icon
71
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$479K 0.14%
6,511
+1,225
VB icon
72
Vanguard Small-Cap ETF
VB
$66.9B
$469K 0.14%
1,846
+404
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$98.8B
$442K 0.13%
1,567
-81
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$432K 0.13%
7,203
+931
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$4.74B
$409K 0.12%
12,720
+489
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3
4