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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
+8.29%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$56.1M
Cap. Flow
+$40.3M
Cap. Flow %
12.04%
Top 10 Hldgs %
55.52%
Holding
94
New
12
Increased
60
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.2M
2
TPR icon
Tapestry
TPR
+$8.21M
3
BOC icon
Boston Omaha
BOC
+$5.85M
4
BKE icon
Buckle
BKE
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.78M
2
UNP icon
Union Pacific
UNP
+$997K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.77%
2 Industrials 4.03%
3 Technology 2.66%
4 Financials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$401K 0.12%
12,003
+3,903
+48% +$123K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$377K 0.11%
16,195
+2,959
+22% +$66.8K
JPM icon
78
JPMorgan Chase
JPM
$935B
$354K 0.11%
1,122
+201
+22% +$59.8K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$352K 0.11%
2,500
-486
-16% -$66.8K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$294K 0.09%
+633
New +$285K
SBUX icon
81
Starbucks
SBUX
$120B
$278K 0.08%
3,285
+105
+3% +$9.4K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$46.7B
$254K 0.08%
3,904
-7
-0.2% -$455
WMT icon
83
Walmart Inc
WMT
$885B
$252K 0.08%
2,446
+59
+2% +$5.87K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$246K 0.07%
2,921
+145
+5% +$12.1K
HD icon
85
Home Depot
HD
$331B
$241K 0.07%
596
+41
+7% +$16.1K
V icon
86
Visa
V
$684B
$241K 0.07%
705
+92
+15% +$31.8K
PRE icon
87
Prenetics Global
PRE
$317M
$231K 0.07%
17,382
– –
NFLX icon
88
Netflix
NFLX
$299B
$227K 0.07%
+1,900
New +$232K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$226K 0.07%
+1,219
New +$209K
TSM icon
90
TSMC
TSM
$2.1T
$217K 0.06%
+775
New +$190K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$212K 0.06%
1,488
-43
-3% -$5.96K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$208K 0.06%
+1,498
New +$203K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$202K 0.06%
+2,111
New +$199K
COST icon
94
Costco
COST
$422B
– –
-218
Closed -$211K
1 2 3
4

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AWCI
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Stevens Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stevens Capital Partners held 94 positions worth $335M, up 20% from $279M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stevens Capital Partners deployed $40.3M of net new capital in Q3 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Tapestry: 78,428 shares worth $8.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.78M trimmed.

  • Stevens Capital Partners's largest Q3 2025 buy was Tapestry: 78,428 shares worth $8.88M.
  • Stevens Capital Partners added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $10.2M increase.
  • Stevens Capital Partners's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $5.78M.
  • Stevens Capital Partners fully exited Costco in Q3 2025, selling an estimated $211K.
  • Stevens Capital Partners's ten largest holdings make up 56% of its $335M portfolio in Q3 2025.
  • Stevens Capital Partners opened 12 new positions and closed 1 in Q3 2025.
  • Stevens Capital Partners's portfolio value rose 20% quarter-over-quarter to $335M.

Based on Stevens Capital Partners's 13F filing for Q3 2025, filed 22 Oct 2025.