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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
INTC icon
101
Intel
INTC
$534B
$451K 0.09%
+3,232
New +$327K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$451K 0.09%
4,476
-958
-18% -$96.3K
OKE icon
103
Oneok
OKE
$58.4B
$442K 0.08%
+5,086
New +$448K
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$30.9B
$420K 0.08%
3,368
-3,122
-48% -$372K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$120B
$407K 0.08%
2,137
-986
-32% -$168K
COST icon
106
Costco
COST
$396B
$388K 0.07%
415
+118
+40% +$118K
GEV icon
107
GE Vernova
GEV
$246B
$368K 0.07%
+313
New +$319K
EVT icon
108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$360K 0.07%
+13,000
New +$341K
CRWD icon
109
CrowdStrike
CRWD
$247B
$356K 0.07%
+1,868
New +$265K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$342K 0.07%
2,215
+433
+24% +$67.9K
WFG icon
111
West Fraser Timber
WFG
$5.7B
$338K 0.06%
+5,000
New +$326K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$337K 0.06%
646
– –
EMN icon
113
Eastman Chemical
EMN
$7.44B
$336K 0.06%
+5,022
New +$367K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$325K 0.06%
+14,052
New +$325K
PH icon
115
Parker-Hannifin
PH
$116B
$325K 0.06%
332
+28
+9% +$25.6K
IYW icon
116
iShares US Technology ETF
IYW
$25B
$324K 0.06%
+1,284
New +$295K
SBUX icon
117
Starbucks
SBUX
$111B
$319K 0.06%
3,126
+204
+7% +$20.5K
HD icon
118
Home Depot
HD
$302B
$319K 0.06%
904
+209
+30% +$68K
SMH icon
119
VanEck Semiconductor ETF
SMH
$67.5B
$316K 0.06%
+481
New +$262K
XOM icon
120
ExxonMobil
XOM
$672B
$313K 0.06%
2,288
+768
+51% +$115K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$304K 0.06%
3,696
-1,879
-34% -$157K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$12.7B
$300K 0.06%
1,239
+218
+21% +$49.6K
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$5.76B
$299K 0.06%
8,300
-4,496
-35% -$157K
LRCX icon
124
Lam Research
LRCX
$337B
$298K 0.06%
+687
New +$209K
CAT icon
125
Caterpillar
CAT
$360B
$292K 0.06%
+274
New +$241K
3 4
5
6 7

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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.