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SCP

Stevens Capital Partners Portfolio holdings

AUM $526M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$110M
Cap. Flow
+$53.2M
Cap. Flow %
10.12%
Top 10 Hldgs %
45.13%
Holding
168
New
42
Increased
78
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.11M
4
T icon
AT&T
T
+$2.93M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.17M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
3
BND icon
Vanguard Total Bond Market
BND
+$1.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
5
BOC icon
Boston Omaha
BOC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.78%
2 Technology 4.47%
3 Industrials 4.15%
4 Consumer Discretionary 3.85%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$858K 0.16%
11,686
-24,299
-68% -$1.78M
QQQ icon
77
Invesco QQQ Trust
QQQ
$474B
$837K 0.16%
1,137
+182
+19% +$125K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15B
$807K 0.15%
4,904
+66
+1% +$10.4K
MU icon
79
Micron Technology
MU
$1.05T
$801K 0.15%
+694
New +$520K
MLPA icon
80
Global X MLP ETF
MLPA
$2.35B
$756K 0.14%
14,238
-3,221
-18% -$174K
VGT icon
81
Vanguard Information Technology ETF
VGT
$146B
$754K 0.14%
6,309
-275
-4% -$30.1K
AMAT icon
82
Applied Materials
AMAT
$330B
$731K 0.14%
1,011
+218
+27% +$101K
TMO icon
83
Thermo Fisher Scientific
TMO
$240B
$725K 0.14%
1,445
+56
+4% +$26.9K
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$10.3B
$702K 0.13%
+11,648
New +$693K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78B
$702K 0.13%
2,316
+200
+9% +$57.3K
NI icon
86
NiSource
NI
$19.5B
$673K 0.13%
+14,164
New +$670K
LLY icon
87
Eli Lilly
LLY
$1.01T
$601K 0.11%
501
+277
+124% +$283K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55B
$592K 0.11%
5,363
+44
+0.8% +$4.63K
WMT icon
89
Walmart Inc
WMT
$853B
$578K 0.11%
5,104
+252
+5% +$31.3K
FITB
90
Fifth Third Bancorp
FITB
$47.5B
$575K 0.11%
+10,209
New +$517K
V icon
91
Visa
V
$693B
$557K 0.11%
1,624
+305
+23% +$97.9K
TSM icon
92
TSMC
TSM
$2.17T
$553K 0.11%
1,158
+382
+49% +$155K
PRE icon
93
Prenetics Global
PRE
$369M
$538K 0.1%
28,147
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$520K 0.1%
757
+130
+21% +$86.7K
JNJ icon
95
Johnson & Johnson
JNJ
$644B
$517K 0.1%
2,035
+416
+26% +$97K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.2B
$507K 0.1%
7,251
-602
-8% -$40.2K
MUB icon
97
iShares National Muni Bond ETF
MUB
$44.4B
$479K 0.09%
4,455
-4,592
-51% -$491K
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16.4B
$479K 0.09%
9,149
-1,465
-14% -$76.5K
GS icon
99
Goldman Sachs
GS
$273B
$479K 0.09%
473
+77
+19% +$75.1K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$472K 0.09%
4,021
+177
+5% +$19.7K
2 3
4
5 6

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Stevens Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stevens Capital Partners held 168 positions worth $526M, up 26% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stevens Capital Partners deployed $53.2M of net new capital in Q2 2026, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was AT&T: 117,936 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.17M trimmed.

  • Stevens Capital Partners's largest Q2 2026 buy was AT&T: 117,936 shares worth $2.44M.
  • Stevens Capital Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $5.35M increase.
  • Stevens Capital Partners's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.17M.
  • Stevens Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $470K.
  • Stevens Capital Partners's ten largest holdings make up 45% of its $526M portfolio in Q2 2026.
  • Stevens Capital Partners opened 42 new positions and closed 11 in Q2 2026.
  • Stevens Capital Partners's portfolio value rose 26% quarter-over-quarter to $526M.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.