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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
+2.47%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$11.5M
Cap. Flow
+$6.96M
Cap. Flow %
3.15%
Top 10 Hldgs %
69.72%
Holding
63
New
1
Increased
45
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
2
UNP icon
Union Pacific
UNP
+$901K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$682K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$442K
5
AAPL icon
Apple
AAPL
+$331K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$168K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$132K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$119K
4
SBUX icon
Starbucks
SBUX
+$67.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54.3K

Sector Composition

Rank Sector Weight
1 Industrials 4.57%
2 Technology 2.78%
3 Financials 1.1%
4 Consumer Discretionary 1.04%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$421K 0.19%
3,255
-23
-0.7% -$3.08K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$403K 0.18%
688
+187
+37% +$110K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$376K 0.17%
20,333
+447
+2% +$8.73K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$344K 0.16%
8,959
+2,110
+31% +$84.9K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$290K 0.13%
3,185
+106
+3% +$9.98K
SBUX icon
56
Starbucks
SBUX
$120B
$284K 0.13%
3,116
-694
-18% -$67.1K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$269K 0.12%
960
-3
-0.3% -$848
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$262K 0.12%
9,462
+1,656
+21% +$47.2K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$261K 0.12%
1,408
+204
+17% +$39.1K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$254K 0.12%
7,756
+1,139
+17% +$37.7K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.11%
467
+2
+0.4% +$1.08K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.11%
+1,261
New +$223K
MLPA icon
63
Global X MLP ETF
MLPA
$2.3B
$216K 0.1%
4,371
+64
+1% +$3.14K
1 2
3

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Stevens Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stevens Capital Partners held 63 positions worth $221M, up 5.5% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stevens Capital Partners deployed $6.96M of net new capital in Q4 2024, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,261 shares worth $240K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $168K trimmed.

  • Stevens Capital Partners's largest Q4 2024 buy was Alphabet (Google) Class C: 1,261 shares worth $240K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.39M increase.
  • Stevens Capital Partners's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $168K.
  • Stevens Capital Partners's ten largest holdings make up 70% of its $221M portfolio in Q4 2024.
  • Stevens Capital Partners opened 1 new position and closed 0 in Q4 2024.
  • Stevens Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $221M.

Based on Stevens Capital Partners's 13F filing for Q4 2024, filed 4 Feb 2025.