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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.04%
2,128
-2,782
-57% -$275K
MCD icon
152
McDonald's
MCD
$176B
$207K 0.04%
765
+33
+5% +$9.46K
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$202K 0.04%
+7,913
New +$202K
GE icon
154
GE Aerospace
GE
$325B
$201K 0.04%
+538
New +$168K
ET icon
155
Energy Transfer Partners
ET
$72.7B
$191K 0.04%
+10,000
New +$194K
DSU icon
156
BlackRock Debt Strategies Fund
DSU
$588M
$97K 0.02%
+10,000
New +$98K
SBSW icon
157
Sibanye-Stillwater
SBSW
$8.21B
$87.9K 0.02%
10,350
+300
+3% +$3.5K
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-4,318
Closed -$431K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-3,717
Closed -$291K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-4,706
Closed -$449K
MO icon
161
Altria Group
MO
$117B
– –
-3,755
Closed -$248K
NFLX icon
162
Netflix
NFLX
$318B
– –
-3,132
Closed -$301K
SCHH icon
163
Schwab US REIT ETF
SCHH
$10.9B
– –
-10,119
Closed -$217K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-7,643
Closed -$230K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-5,676
Closed -$470K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-5,159
Closed -$307K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-3,556
Closed -$315K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,509
Closed -$221K
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.