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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
-2.86%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33.8M
Cap. Flow
+$50M
Cap. Flow %
12.01%
Top 10 Hldgs %
48.49%
Holding
129
New
26
Increased
70
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.81M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.17M
3
BND icon
Vanguard Total Bond Market
BND
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$605K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.52%
2 Industrials 3.65%
3 Technology 2.91%
4 Financials 1.67%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$301K 0.07%
+3,132
New +$276K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$299K 0.07%
646
+1
+0.2% +$484
GLD icon
103
SPDR Gold Trust
GLD
$131B
$298K 0.07%
+693
New +$310K
COST icon
104
Costco
COST
$422B
$296K 0.07%
297
+64
+27% +$62.4K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$291K 0.07%
+3,717
New +$293K
SLV icon
106
iShares Silver Trust
SLV
$28B
$279K 0.07%
+4,101
New +$312K
PH icon
107
Parker-Hannifin
PH
$123B
$273K 0.07%
304
+2
+0.7% +$1.89K
AMAT icon
108
Applied Materials
AMAT
$403B
$271K 0.07%
+793
New +$267K
TSM icon
109
TSMC
TSM
$2.1T
$262K 0.06%
776
-16
-2% -$5.51K
SBUX icon
110
Starbucks
SBUX
$120B
$262K 0.06%
2,922
+32
+1% +$3.03K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$260K 0.06%
1,782
+346
+24% +$52.3K
XOM icon
112
ExxonMobil
XOM
$644B
$258K 0.06%
+1,520
New +$222K
TJX icon
113
TJX Companies
TJX
$174B
$253K 0.06%
1,587
+21
+1% +$3.27K
MO icon
114
Altria Group
MO
$114B
$248K 0.06%
+3,755
New +$242K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$230K 0.06%
+7,643
New +$231K
HD icon
116
Home Depot
HD
$331B
$229K 0.06%
695
-42
-6% -$15.3K
MCD icon
117
McDonald's
MCD
$192B
$227K 0.05%
+732
New +$233K
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$226K 0.05%
+888
New +$243K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.2B
$223K 0.05%
+1,021
New +$239K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$221K 0.05%
1,509
-27
-2% -$4.17K
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.5B
$217K 0.05%
+10,119
New +$222K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$217K 0.05%
470
+32
+7% +$16.2K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$214K 0.05%
+4,434
New +$219K
LLY icon
124
Eli Lilly
LLY
$1.02T
$206K 0.05%
224
+26
+13% +$26.4K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$205K 0.05%
827
– –
2 3 4
5
6

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Stevens Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stevens Capital Partners held 129 positions worth $416M, up 8.9% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stevens Capital Partners deployed $50M of net new capital in Q1 2026, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 240,385 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.81M trimmed.

  • Stevens Capital Partners's largest Q1 2026 buy was Dimensional Short-Duration Fixed Income ETF: 240,385 shares worth $11.5M.
  • Stevens Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $3.2M increase.
  • Stevens Capital Partners's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.81M.
  • Stevens Capital Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $605K.
  • Stevens Capital Partners's ten largest holdings make up 48% of its $416M portfolio in Q1 2026.
  • Stevens Capital Partners opened 26 new positions and closed 3 in Q1 2026.
  • Stevens Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $416M.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.