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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
+8.29%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$56.1M
Cap. Flow
+$40.3M
Cap. Flow %
12.04%
Top 10 Hldgs %
55.52%
Holding
94
New
12
Increased
60
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.2M
2
TPR icon
Tapestry
TPR
+$8.21M
3
BOC icon
Boston Omaha
BOC
+$5.85M
4
BKE icon
Buckle
BKE
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.78M
2
UNP icon
Union Pacific
UNP
+$997K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.77%
2 Industrials 4.03%
3 Technology 2.66%
4 Financials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$873K 0.26%
9,257
-903
-9% -$83.1K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$810K 0.24%
2,632
-575
-18% -$170K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$798K 0.24%
10,188
-13
-0.1% -$981
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$758K 0.23%
11,503
+1,251
+12% +$78K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$755K 0.23%
3,106
+411
+15% +$86.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$749K 0.22%
3,077
+149
+5% +$31.3K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$735K 0.22%
6,898
-171
-2% -$17.9K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$711K 0.21%
7,061
+614
+10% +$61.7K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$682K 0.2%
4,881
+284
+6% +$38.8K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$675K 0.2%
7,232
-224
-3% -$19.6K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$660K 0.2%
+1,361
New +$633K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$645K 0.19%
12,120
+912
+8% +$48.3K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
$558K 0.17%
6,991
+3,604
+106% +$282K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$549K 0.16%
8,414
+269
+3% +$17.3K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$546K 0.16%
10,082
+187
+2% +$9.63K
AVGO icon
66
Broadcom
AVGO
$1.85T
$536K 0.16%
1,625
+202
+14% +$62K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$512K 0.15%
5,304
-221
-4% -$20.9K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$512K 0.15%
852
+85
+11% +$48.7K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$493K 0.15%
10,538
+1,237
+13% +$55K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$486K 0.15%
794
+149
+23% +$87.8K
JIRE icon
71
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$479K 0.14%
6,511
+1,225
+23% +$87.9K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$469K 0.14%
1,846
+404
+28% +$100K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$442K 0.13%
3,134
-162
-5% -$21.5K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$432K 0.13%
7,203
+931
+15% +$55.6K
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$5.71B
$409K 0.12%
12,720
+489
+4% +$15.1K
1 2
3
4

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Stevens Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stevens Capital Partners held 94 positions worth $335M, up 20% from $279M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stevens Capital Partners deployed $40.3M of net new capital in Q3 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Tapestry: 78,428 shares worth $8.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.78M trimmed.

  • Stevens Capital Partners's largest Q3 2025 buy was Tapestry: 78,428 shares worth $8.88M.
  • Stevens Capital Partners added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $10.2M increase.
  • Stevens Capital Partners's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $5.78M.
  • Stevens Capital Partners fully exited Costco in Q3 2025, selling an estimated $211K.
  • Stevens Capital Partners's ten largest holdings make up 56% of its $335M portfolio in Q3 2025.
  • Stevens Capital Partners opened 12 new positions and closed 1 in Q3 2025.
  • Stevens Capital Partners's portfolio value rose 20% quarter-over-quarter to $335M.

Based on Stevens Capital Partners's 13F filing for Q3 2025, filed 22 Oct 2025.