SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+11.04%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
86
New
24
Increased
44
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
$2.04M |
| 5 |
Union Pacific
UNP
|
$2.02M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$991K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$335K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$780B
| $247K | 0.09% |
+2,387
| New | +$247K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $231K | 0.08% |
+2,776
| New | +$231K |
|
78
Home Depot
HD
$405B
| $215K | 0.08% |
+555
| New | +$215K |
|
79
Costco
COST
$418B
| $211K | 0.08% |
+218
| New | +$211K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $209K | 0.07% |
+1,531
| New | +$209K |
|
81
Visa
V
$683B
| $208K | 0.07% |
+613
| New | +$208K |
|
82
Prenetics Global
PRE
$99.3M
| $137K | 0.05% |
+17,382
| New | +$137K |
|
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-4,028
| Closed | -$335K |
|
|
84
Global X MLP ETF
MLPA
$1.85B
| – | – |
-4,433
| Closed | -$236K |
|
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-6,158
| Closed | -$205K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,454
| Closed | -$212K |
|