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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
+12.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.7%
Top 10 Hldgs %
71.3%
Holding
51
New
4
Increased
32
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$896K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$716K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$695K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$402K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$248K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.1%
3 Consumer Discretionary 0.76%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,454
Closed -$248K
1 2
3

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Stevens Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Stevens Capital Partners held 51 positions worth $144M, up 15% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stevens Capital Partners's Q4 2023 filing shows 4 new, 32 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,384 shares worth $265K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Partners's largest Q4 2023 buy was Vanguard Information Technology ETF: 4,384 shares worth $265K.
  • Stevens Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $2.93M increase.
  • Stevens Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.55M.
  • Stevens Capital Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $248K.
  • Stevens Capital Partners's ten largest holdings make up 71% of its $144M portfolio in Q4 2023.
  • Stevens Capital Partners opened 4 new positions and closed 1 in Q4 2023.
  • Stevens Capital Partners's portfolio value rose 15% quarter-over-quarter to $144M.

Based on Stevens Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.