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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
+11.04%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$66M
(+31%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
86
New
24
Increased
44
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.07M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$2.01M |
| 5 |
Union Pacific
UNP
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$895K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$335K |
| 5 |
Global X MLP ETF
MLPA
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $247K | 0.09% |
+2,387
| New | +$227K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $231K | 0.08% |
+2,776
| New | +$226K |
|
78
Home Depot
HD
$331B
| $215K | 0.08% |
+555
| New | +$201K |
|
79
Costco
COST
$422B
| $211K | 0.08% |
+218
| New | +$217K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $209K | 0.07% |
+1,531
| New | +$189K |
|
81
Visa
V
$684B
| $208K | 0.07% |
+613
| New | +$214K |
|
82
Prenetics Global
PRE
$317M
| $137K | 0.05% |
+17,382
| New | +$112K |
|
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-4,028
| Closed | -$335K |
|
|
84
Global X MLP ETF
MLPA
$2.3B
| – | – |
-4,433
| Closed | -$236K |
|
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-6,158
| Closed | -$205K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-1,454
| Closed | -$212K |
|
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Stevens Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Stevens Capital Partners held 86 positions worth $279M, up 31% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Stevens Capital Partners deployed $34.6M of net new capital in Q2 2025, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 211,185 shares worth $5.63M.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.39M trimmed.
- Stevens Capital Partners's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 211,185 shares worth $5.63M.
- Stevens Capital Partners added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $3.48M increase.
- Stevens Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.39M.
- Stevens Capital Partners fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, selling an estimated $335K.
- Stevens Capital Partners's ten largest holdings make up 61% of its $279M portfolio in Q2 2025.
- Stevens Capital Partners opened 24 new positions and closed 4 in Q2 2025.
- Stevens Capital Partners's portfolio value rose 31% quarter-over-quarter to $279M.
Based on Stevens Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.