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SCP

Stevens Capital Partners Portfolio holdings

AUM $526M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.6M
Cap. Flow
+$4.35M
Cap. Flow %
2.08%
Top 10 Hldgs %
70.14%
Holding
62
New
3
Increased
44
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$884K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.9K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.6K
4
SBUX icon
Starbucks
SBUX
+$13.1K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.38%
2 Industrials 4.76%
3 Technology 2.56%
4 Financials 1.19%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$111B
$371K 0.18%
3,810
-153
-4% -$13.1K
TSLA icon
52
Tesla
TSLA
$1.41T
$338K 0.16%
1,291
+235
+22% +$53.6K
META icon
53
Meta Platforms (Facebook)
META
$1.72T
$287K 0.14%
+501
New +$258K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$283K 0.14%
3,079
+5
+0.2% +$447
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$283K 0.14%
6,849
-81
-1% -$3.11K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$257K 0.12%
963
+3
+0.3% +$769
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.19T
$256K 0.12%
1,544
+398
+35% +$66.8K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$245K 0.12%
+465
New +$236K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$228K 0.11%
1,204
-51
-4% -$9.29K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$223K 0.11%
6,617
+264
+4% +$8.77K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$216K 0.1%
+7,806
New +$208K
MLPA icon
62
Global X MLP ETF
MLPA
$2.35B
$207K 0.1%
4,307
+67
+2% +$3.22K
1 2
3

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Stevens Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stevens Capital Partners held 62 positions worth $209M, up 8.1% from $194M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Stevens Capital Partners opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.

  • Stevens Capital Partners's largest Q3 2024 buy was Meta Platforms (Facebook): 501 shares worth $287K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $1.35M increase.
  • Stevens Capital Partners's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $884K.
  • Stevens Capital Partners's ten largest holdings make up 70% of its $209M portfolio in Q3 2024.
  • Stevens Capital Partners opened 3 new positions and closed 0 in Q3 2024.
  • Stevens Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $209M.

Based on Stevens Capital Partners's 13F filing for Q3 2024, filed 29 Oct 2024.