Stevens Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.16M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.81M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$3.17M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sibanye-Stillwater
SBSW
$6.26B
| $124K | 0.03% |
+10,050
| New | +$156K |
|
127
Booking.com
BKNG
$149B
| – | – |
-1,250
| Closed | -$267K |
|
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-11,226
| Closed | -$605K |
|
129
Palantir
PLTR
$295B
| – | – |
-1,163
| Closed | -$207K |
|
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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.