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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
+1.82%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$47.1M
Cap. Flow
+$41.5M
Cap. Flow %
10.85%
Top 10 Hldgs %
55.09%
Holding
105
New
12
Increased
75
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$822K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$254K
3
NFLX icon
Netflix
NFLX
+$227K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$150K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.72%
2 Industrials 3.48%
3 Technology 2.97%
4 Financials 1.85%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$511K 0.13%
5,306
+2
+0% +$192
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$481K 0.13%
1,864
+18
+1% +$4.61K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$475K 0.12%
7,920
+717
+10% +$43.1K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$457K 0.12%
3,186
+686
+27% +$97.6K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.12%
3,143
+9
+0.3% +$1.3K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.71B
$418K 0.11%
12,759
+39
+0.3% +$1.27K
WMT icon
82
Walmart Inc
WMT
$885B
$390K 0.1%
3,500
+1,054
+43% +$113K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$354K 0.09%
4,228
+1,307
+45% +$110K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$346K 0.09%
552
-242
-30% -$150K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$310K 0.08%
645
+12
+2% +$5.68K
GS icon
86
Goldman Sachs
GS
$300B
$304K 0.08%
+345
New +$282K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$296K 0.08%
1,432
+213
+17% +$42.1K
PRE icon
88
Prenetics Global
PRE
$317M
$287K 0.08%
18,207
+825
+5% +$12K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.07%
+2,348
New +$281K
BKNG icon
90
Booking.com
BKNG
$149B
$267K 0.07%
+1,250
New +$257K
PH icon
91
Parker-Hannifin
PH
$123B
$266K 0.07%
+302
New +$247K
HD icon
92
Home Depot
HD
$331B
$254K 0.07%
737
+141
+24% +$51.6K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$248K 0.07%
+438
New +$233K
SBUX icon
94
Starbucks
SBUX
$120B
$243K 0.06%
2,890
-395
-12% -$33.3K
TJX icon
95
TJX Companies
TJX
$174B
$241K 0.06%
+1,566
New +$232K
TSM icon
96
TSMC
TSM
$2.1T
$241K 0.06%
792
+17
+2% +$4.99K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$238K 0.06%
1,536
+38
+3% +$5.69K
LLY icon
98
Eli Lilly
LLY
$1.02T
$213K 0.06%
+198
New +$189K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$209K 0.05%
2,158
+47
+2% +$4.53K
PLTR icon
100
Palantir
PLTR
$295B
$207K 0.05%
+1,163
New +$211K
1 2 3
4
5

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Stevens Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Stevens Capital Partners held 105 positions worth $382M, up 14% from $335M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stevens Capital Partners deployed $41.5M of net new capital in Q4 2025, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 13,437 shares worth $612K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $822K trimmed.

  • Stevens Capital Partners's largest Q4 2025 buy was Schwab International Small-Cap Equity ETF: 13,437 shares worth $612K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $4.95M increase.
  • Stevens Capital Partners's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $822K.
  • Stevens Capital Partners fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $254K.
  • Stevens Capital Partners's ten largest holdings make up 55% of its $382M portfolio in Q4 2025.
  • Stevens Capital Partners opened 12 new positions and closed 2 in Q4 2025.
  • Stevens Capital Partners's portfolio value rose 14% quarter-over-quarter to $382M.

Based on Stevens Capital Partners's 13F filing for Q4 2025, filed 27 Jan 2026.