We are live on ! Find out more
SCP

Stevens Capital Partners Portfolio holdings

AUM $416M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.1M
Cap. Flow
+$11.6M
Cap. Flow %
6.89%
Top 10 Hldgs %
69.98%
Holding
58
New
8
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$688K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.32M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.32%
3 Consumer Discretionary 0.92%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$296K 0.18%
+2,174
New +$270K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$284K 0.17%
4,328
-56
-1% -$3.55K
INTC icon
53
Intel
INTC
$455B
$257K 0.15%
+5,812
New +$259K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$250K 0.15%
958
+16
+2% +$3.93K
TSLA icon
55
Tesla
TSLA
$1.23T
$237K 0.14%
1,351
+57
+4% +$11.1K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$232K 0.14%
1,295
-358
-22% -$60.6K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$216K 0.13%
7,953
-1,989
-20% -$50.7K
MLPA icon
58
Global X MLP ETF
MLPA
$2.3B
$201K 0.12%
4,177
-1,610
-28% -$74.3K
1 2
3

Similar funds

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Stevens Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Partners held 58 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stevens Capital Partners deployed $11.6M of net new capital in Q1 2024, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,224 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.32M trimmed.

  • Stevens Capital Partners's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 19,224 shares worth $1.88M.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $11.3M increase.
  • Stevens Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.32M.
  • Stevens Capital Partners's ten largest holdings make up 70% of its $168M portfolio in Q1 2024.
  • Stevens Capital Partners opened 8 new positions and closed 0 in Q1 2024.
  • Stevens Capital Partners's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Stevens Capital Partners's 13F filing for Q1 2024, filed 30 Apr 2024.