We are live on ! Find out more
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
CVX icon
126
Chevron
CVX
$415B
$289K 0.06%
1,744
+238
+16% +$44.3K
PLTR icon
127
Palantir
PLTR
$419B
$271K 0.05%
+2,322
New +$317K
ABBV icon
128
AbbVie
ABBV
$464B
$258K 0.05%
+1,024
New +$220K
TJX icon
129
TJX Companies
TJX
$135B
$256K 0.05%
1,688
+101
+6% +$16K
GLD icon
130
SPDR Gold Trust
GLD
$144B
$255K 0.05%
693
– –
FBND icon
131
Fidelity Total Bond ETF
FBND
$28.1B
$254K 0.05%
+5,592
New +$255K
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$252K 0.05%
888
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$251K 0.05%
+4,795
New +$251K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$250K 0.05%
+2,712
New +$250K
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$250K 0.05%
+5,414
New +$250K
JPIE icon
136
JPMorgan Income ETF
JPIE
$10.7B
$250K 0.05%
+5,426
New +$250K
FLCO icon
137
Franklin Investment Grade Corporate ETF
FLCO
$556M
$250K 0.05%
+11,644
New +$249K
ISRG icon
138
Intuitive Surgical
ISRG
$135B
$248K 0.05%
624
+154
+33% +$67.3K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$247K 0.05%
4,280
-154
-3% -$8.22K
VXX icon
140
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$243K 0.05%
+11,000
New +$299K
PM icon
141
Philip Morris
PM
$299B
$237K 0.05%
+1,311
New +$227K
IWM icon
142
iShares Russell 2000 ETF
IWM
$76.5B
$237K 0.05%
789
-38
-5% -$10.7K
UNH icon
143
UnitedHealth
UNH
$337B
$235K 0.04%
+566
New +$210K
SCHW
144
Charles Schwab
SCHW
$182B
$221K 0.04%
+2,397
New +$219K
CSCO icon
145
Cisco
CSCO
$425B
$220K 0.04%
+1,876
New +$196K
MRK icon
146
Merck
MRK
$358B
$220K 0.04%
+1,709
New +$200K
KLAC icon
147
KLA
KLAC
$219B
$219K 0.04%
+727
New +$144K
SLV icon
148
iShares Silver Trust
SLV
$30.7B
$214K 0.04%
4,001
-100
-2% -$6.63K
LMT icon
149
Lockheed Martin
LMT
$124B
$214K 0.04%
+420
New +$227K
MRVL icon
150
Marvell Technology
MRVL
$206B
$211K 0.04%
+709
New +$142K
3 4 5
6
7

Similar funds

WMA
West Michigan Advisors Holland, Michigan $526M AUM 45.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $526M AUM 25.9% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return

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.