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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
+7.28%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.96M
Cap. Flow
+$1.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.06%
Holding
52
New
3
Increased
23
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.32M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$701K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$350K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$233K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$222K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$366K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$263K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$164K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$156K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.09%
3 Consumer Discretionary 0.64%
4 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$203K 0.16%
+1,002
New +$192K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,452
Closed -$263K
1 2
3

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Stevens Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stevens Capital Partners held 52 positions worth $129M, up 8.3% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stevens Capital Partners's Q2 2023 filing shows 3 new, 23 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,313 shares worth $207K. The largest sale was iShares Core S&P US Growth ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Partners's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 1,313 shares worth $207K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $5.32M increase.
  • Stevens Capital Partners's biggest Q2 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.46M.
  • Stevens Capital Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $263K.
  • Stevens Capital Partners's ten largest holdings make up 72% of its $129M portfolio in Q2 2023.
  • Stevens Capital Partners opened 3 new positions and closed 1 in Q2 2023.
  • Stevens Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $129M.

Based on Stevens Capital Partners's 13F filing for Q2 2023, filed 24 Jul 2023.