SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+2.47%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
63
New
1
Increased
45
Reduced
17
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.13M |
| 4 |
Union Pacific
UNP
|
$868K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$440K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$162K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$134K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$113K |
| 4 |
Starbucks
SBUX
|
$63.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $421K | 0.19% |
3,255
-23
| -0.7% | -$2.97K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $403K | 0.18% |
688
+187
| +37% | +$109K |
|
53
Schwab International Equity ETF
SCHF
$49.9B
| $376K | 0.17% |
20,333
+10,390
| +104% | +$192K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $344K | 0.16% |
8,959
+2,110
| +31% | +$81K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $290K | 0.13% |
3,185
+106
| +3% | +$9.64K |
|
|
56
Starbucks
SBUX
$102B
| $284K | 0.13% |
3,116
-694
| -18% | -$63.3K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $269K | 0.12% |
960
-3
| -0.3% | -$840 |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $262K | 0.12% |
9,462
+6,860
| +264% | +$190K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $261K | 0.12% |
1,408
+204
| +17% | +$37.8K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $254K | 0.12% |
7,756
+1,139
| +17% | +$37.3K |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $251K | 0.11% |
467
+2
| +0.4% | +$1.08K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $240K | 0.11% |
+1,261
| New | +$240K |
|
63
Global X MLP ETF
MLPA
$1.85B
| $216K | 0.1% |
4,371
+64
| +1% | +$3.16K |
|