SCP

Stevens Capital Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.86M
3
+$2.4M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.04M
5
UNP icon
Union Pacific
UNP
+$2.02M

Top Sells

1
+$1.6M
2
+$991K
3
+$416K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$335K
5
MLPA icon
Global X MLP ETF
MLPA
+$236K

Sector Composition

1 Industrials 3.02%
2 Technology 2.46%
3 Financials 1.28%
4 Consumer Discretionary 1.06%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$114B
$645K 0.23%
932
-91
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$625K 0.22%
10,252
+39
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$615K 0.22%
4,597
+1,203
BINC icon
54
BlackRock Flexible Income ETF
BINC
$12.6B
$592K 0.21%
+11,208
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.4T
$577K 0.21%
2,928
+1,039
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.4T
$528K 0.19%
2,695
+726
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.2B
$515K 0.18%
5,525
+419
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$510K 0.18%
8,145
+447
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$499K 0.18%
9,895
+349
QQQ icon
60
Invesco QQQ Trust
QQQ
$398B
$435K 0.16%
+767
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$98.8B
$434K 0.16%
1,648
+654
AVGO icon
62
Broadcom
AVGO
$1.78T
$429K 0.15%
+1,423
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$405K 0.15%
+9,301
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.2B
$402K 0.14%
+2,986
VOO icon
65
Vanguard S&P 500 ETF
VOO
$775B
$375K 0.13%
645
+131
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$375K 0.13%
6,272
-166
SCHK icon
67
Schwab 1000 Index ETF
SCHK
$4.74B
$373K 0.13%
+12,231
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$372K 0.13%
+5,286
VB icon
69
Vanguard Small-Cap ETF
VB
$66.9B
$347K 0.12%
1,442
-23
SCHF icon
70
Schwab International Equity ETF
SCHF
$52.7B
$294K 0.11%
13,236
+1,551
SBUX icon
71
Starbucks
SBUX
$94.5B
$283K 0.1%
+3,180
JPM icon
72
JPMorgan Chase
JPM
$842B
$269K 0.1%
+921
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$27.6B
$259K 0.09%
+3,387
IBIT icon
74
iShares Bitcoin Trust
IBIT
$81.4B
$256K 0.09%
+3,911
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$250K 0.09%
+8,100
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3
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