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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
-2.86%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33.8M
Cap. Flow
+$50M
Cap. Flow %
12.01%
Top 10 Hldgs %
48.49%
Holding
129
New
26
Increased
70
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.81M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.17M
3
BND icon
Vanguard Total Bond Market
BND
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$605K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.52%
2 Industrials 3.65%
3 Technology 2.91%
4 Financials 1.67%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$603K 0.15%
4,852
+1,352
+39% +$166K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$574K 0.14%
6,584
-616
-9% -$56.7K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$554K 0.13%
2,116
+252
+14% +$68.2K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.1B
$551K 0.13%
10,614
-2,072
-16% -$109K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$551K 0.13%
955
+22
+2% +$13.4K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$547K 0.13%
5,434
-1,477
-21% -$148K
PRE icon
82
Prenetics Global
PRE
$317M
$544K 0.13%
28,147
+9,940
+55% +$185K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$532K 0.13%
3,590
+404
+13% +$60.7K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$517K 0.12%
5,319
+13
+0.2% +$1.3K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.6B
$490K 0.12%
+7,853
New +$499K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$487K 0.12%
4,910
-6,926
-59% -$693K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$470K 0.11%
5,676
+1,448
+34% +$121K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$449K 0.11%
+4,706
New +$453K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$437K 0.11%
+5,575
New +$453K
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$19B
$431K 0.1%
+4,318
New +$441K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$415K 0.1%
3,123
-20
-0.6% -$2.82K
SCHK icon
92
Schwab 1000 Index ETF
SCHK
$5.71B
$401K 0.1%
12,796
+37
+0.3% +$1.21K
V icon
93
Visa
V
$684B
$399K 0.1%
1,319
-265
-17% -$85.2K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$396K 0.1%
1,619
+187
+13% +$43.6K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$387K 0.09%
3,844
+1,686
+78% +$173K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$375K 0.09%
627
+75
+14% +$46.9K
GS icon
97
Goldman Sachs
GS
$300B
$335K 0.08%
396
+51
+15% +$45.5K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$315K 0.08%
+3,556
New +$326K
CVX icon
99
Chevron
CVX
$392B
$312K 0.08%
+1,506
New +$275K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$307K 0.07%
5,159
-2,761
-35% -$165K
2 3
4
5 6

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Stevens Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stevens Capital Partners held 129 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stevens Capital Partners deployed $50M of net new capital in Q1 2026, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 240,385 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.81M trimmed.

  • Stevens Capital Partners's largest Q1 2026 buy was Dimensional Short-Duration Fixed Income ETF: 240,385 shares worth $11.5M.
  • Stevens Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $3.2M increase.
  • Stevens Capital Partners's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.81M.
  • Stevens Capital Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $605K.
  • Stevens Capital Partners's ten largest holdings make up 48% of its $416M portfolio in Q1 2026.
  • Stevens Capital Partners opened 26 new positions and closed 3 in Q1 2026.
  • Stevens Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.