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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
-5.46%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$8M
Cap. Flow
+$4.68M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.86%
Holding
67
New
4
Increased
30
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.99M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
2
UNP icon
Union Pacific
UNP
+$3.81M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 3.16%
2 Technology 1.5%
3 Financials 1.24%
4 Consumer Discretionary 0.78%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$335K 0.16%
4,028
+843
+26% +$75.9K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$325K 0.15%
+1,465
New +$350K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$305K 0.14%
1,969
-559
-22% -$101K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$295K 0.14%
1,889
+628
+50% +$115K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$289K 0.14%
2,662
-2,387
-47% -$303K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$271K 0.13%
470
-218
-32% -$141K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$264K 0.12%
514
+47
+10% +$25.4K
MLPA icon
58
Global X MLP ETF
MLPA
$2.3B
$236K 0.11%
4,433
+62
+1% +$3.26K
SCHF icon
59
Schwab International Equity ETF
SCHF
$66.6B
$231K 0.11%
11,685
-8,648
-43% -$170K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$212K 0.1%
+1,454
New +$211K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.1%
+1,988
New +$225K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$205K 0.1%
6,158
-1,598
-21% -$52.7K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,408
Closed -$261K
SBUX icon
64
Starbucks
SBUX
$120B
– –
-3,116
Closed -$284K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-8,959
Closed -$344K
TSM icon
66
TSMC
TSM
$2.1T
– –
-2,234
Closed -$441K
TXN icon
67
Texas Instruments
TXN
$252B
– –
-4,067
Closed -$763K
1 2
3

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Stevens Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stevens Capital Partners held 67 positions worth $213M, down 3.6% from $221M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stevens Capital Partners's Q1 2025 filing shows 4 new, 30 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 133,250 shares worth $9.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Stevens Capital Partners's largest Q1 2025 buy was Vanguard Total Bond Market: 133,250 shares worth $9.79M.
  • Stevens Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $2.24M increase.
  • Stevens Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.81M.
  • Stevens Capital Partners fully exited Texas Instruments in Q1 2025, selling an estimated $763K.
  • Stevens Capital Partners's ten largest holdings make up 66% of its $213M portfolio in Q1 2025.
  • Stevens Capital Partners opened 4 new positions and closed 5 in Q1 2025.
  • Stevens Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $213M.

Based on Stevens Capital Partners's 13F filing for Q1 2025, filed 2 May 2025.