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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
+1.82%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$47.1M
Cap. Flow
+$41.5M
Cap. Flow %
10.85%
Top 10 Hldgs %
55.09%
Holding
105
New
12
Increased
75
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$822K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$254K
3
NFLX icon
Netflix
NFLX
+$227K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$150K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.72%
2 Industrials 3.48%
3 Technology 2.97%
4 Financials 1.85%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.26M 0.33%
14,134
+15
+0.1% +$1.33K
SPGI icon
52
S&P Global
SPGI
$121B
$1.19M 0.31%
2,273
+48
+2% +$23.8K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.31%
11,836
-419
-3% -$42K
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.17M 0.31%
3,382
+1,757
+108% +$628K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.05M 0.27%
3,461
+212
+7% +$64K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.02M 0.27%
12,229
+5,238
+75% +$426K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.27%
3,251
+174
+6% +$49.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$962K 0.25%
14,570
+6,156
+73% +$403K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$920K 0.24%
11,465
+1,277
+13% +$102K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$838K 0.22%
1,446
+85
+6% +$48.1K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$829K 0.22%
12,334
+831
+7% +$55.8K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$817K 0.21%
2,595
-37
-1% -$11.6K
JIRE icon
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$810K 0.21%
10,813
+4,302
+66% +$321K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$747K 0.2%
6,971
+73
+1% +$7.82K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$725K 0.19%
13,477
+3,395
+34% +$184K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$694K 0.18%
6,911
-150
-2% -$15.1K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$691K 0.18%
4,895
+14
+0.3% +$1.96K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$679K 0.18%
7,200
-32
-0.4% -$3.04K
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.1B
$669K 0.18%
12,686
+566
+5% +$30K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$612K 0.16%
+13,437
New +$609K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$605K 0.16%
+11,226
New +$607K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$573K 0.15%
933
+81
+10% +$49.7K
V icon
73
Visa
V
$684B
$556K 0.15%
1,584
+879
+125% +$299K
JPM icon
74
JPMorgan Chase
JPM
$935B
$536K 0.14%
1,665
+543
+48% +$168K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$532K 0.14%
11,376
+838
+8% +$39.4K
1 2
3
4 5

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Stevens Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Stevens Capital Partners held 105 positions worth $382M, up 14% from $335M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stevens Capital Partners deployed $41.5M of net new capital in Q4 2025, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 13,437 shares worth $612K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $822K trimmed.

  • Stevens Capital Partners's largest Q4 2025 buy was Schwab International Small-Cap Equity ETF: 13,437 shares worth $612K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $4.95M increase.
  • Stevens Capital Partners's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $822K.
  • Stevens Capital Partners fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $254K.
  • Stevens Capital Partners's ten largest holdings make up 55% of its $382M portfolio in Q4 2025.
  • Stevens Capital Partners opened 12 new positions and closed 2 in Q4 2025.
  • Stevens Capital Partners's portfolio value rose 14% quarter-over-quarter to $382M.

Based on Stevens Capital Partners's 13F filing for Q4 2025, filed 27 Jan 2026.