SCP

Stevens Capital Partners Portfolio holdings

AUM $279M
This Quarter Return
+5.78%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$4.54M
Cap. Flow %
2.17%
Top 10 Hldgs %
70.14%
Holding
62
New
3
Increased
44
Reduced
15
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$456K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$416K
4
META icon
Meta Platforms (Facebook)
META
$287K
5
NVDA icon
NVIDIA
NVDA
$286K

Top Sells

1
UNP icon
Union Pacific
UNP
$898K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.5K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$25.5K
4
SBUX icon
Starbucks
SBUX
$14.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
$13.7K

Sector Composition

1 Industrials 4.76%
2 Technology 2.56%
3 Financials 1.19%
4 Consumer Discretionary 0.84%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$102B
$371K 0.18%
3,810
-153
-4% -$14.9K
TSLA icon
52
Tesla
TSLA
$1.06T
$338K 0.16%
1,291
+235
+22% +$61.5K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$287K 0.14%
+501
New +$287K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$283K 0.14%
3,079
+5
+0.2% +$460
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$283K 0.14%
6,849
-81
-1% -$3.34K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$257K 0.12%
963
+3
+0.3% +$802
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.56T
$256K 0.12%
1,544
+398
+35% +$66K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$720B
$245K 0.12%
+465
New +$245K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$228K 0.11%
1,204
-51
-4% -$9.68K
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$223K 0.11%
6,617
+264
+4% +$8.9K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
$216K 0.1%
+2,602
New +$216K
MLPA icon
62
Global X MLP ETF
MLPA
$1.85B
$207K 0.1%
4,307
+67
+2% +$3.21K
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