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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
+11.04%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$66M
Cap. Flow
+$34.6M
Cap. Flow %
12.4%
Top 10 Hldgs %
61.03%
Holding
86
New
24
Increased
44
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.01M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$335K
5
MLPA icon
Global X MLP ETF
MLPA
+$236K

Sector Composition

Rank Sector Weight
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
$139B
$645K 0.23%
7,456
-728
-9% -$52.9K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$625K 0.22%
10,252
+39
+0.4% +$2.18K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$615K 0.22%
4,597
+1,203
+35% +$151K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$592K 0.21%
+11,208
New +$584K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$577K 0.21%
2,928
+1,039
+55% +$172K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$528K 0.19%
2,695
+726
+37% +$119K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$515K 0.18%
5,525
+419
+8% +$36.2K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$510K 0.18%
8,145
+447
+6% +$26.2K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$499K 0.18%
9,895
+349
+4% +$16.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$435K 0.16%
+767
New +$381K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$434K 0.16%
3,296
+1,308
+66% +$145K
AVGO icon
62
Broadcom
AVGO
$1.85T
$429K 0.15%
+1,423
New +$309K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$405K 0.15%
+9,301
New +$375K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$402K 0.14%
+2,986
New +$378K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$375K 0.13%
645
+131
+25% +$68.8K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$375K 0.13%
6,272
-166
-3% -$9.83K
SCHK icon
67
Schwab 1000 Index ETF
SCHK
$5.71B
$373K 0.13%
+12,231
New +$337K
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$372K 0.13%
+5,286
New +$352K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$347K 0.12%
1,442
-23
-2% -$5.13K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$294K 0.11%
13,236
+1,551
+13% +$32.3K
SBUX icon
71
Starbucks
SBUX
$120B
$283K 0.1%
+3,180
New +$276K
JPM icon
72
JPMorgan Chase
JPM
$935B
$269K 0.1%
+921
New +$235K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.7B
$259K 0.09%
+3,387
New +$250K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$46.7B
$256K 0.09%
+3,911
New +$219K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$250K 0.09%
+8,100
New +$229K
1 2
3
4

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Stevens Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stevens Capital Partners held 86 positions worth $279M, up 31% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stevens Capital Partners deployed $34.6M of net new capital in Q2 2025, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 211,185 shares worth $5.63M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.39M trimmed.

  • Stevens Capital Partners's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 211,185 shares worth $5.63M.
  • Stevens Capital Partners added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $3.48M increase.
  • Stevens Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.39M.
  • Stevens Capital Partners fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, selling an estimated $335K.
  • Stevens Capital Partners's ten largest holdings make up 61% of its $279M portfolio in Q2 2025.
  • Stevens Capital Partners opened 24 new positions and closed 4 in Q2 2025.
  • Stevens Capital Partners's portfolio value rose 31% quarter-over-quarter to $279M.

Based on Stevens Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.