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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
+7.31%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
100.42%
Top 10 Hldgs %
66.72%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 1.12%
3 Industrials 0.31%
4 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$13.9M 12.31%
+391,764
New +$14.4M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$11.7M 10.38%
+83,603
New +$11.5M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.43M 8.34%
+133,456
New +$9.28M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.59M 7.6%
+220,805
New +$8.46M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.84M 6.94%
+92,484
New +$7.89M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.72M 5.94%
+82,434
New +$6.89M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.98M 5.29%
+72,496
New +$6.01M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.56M 4.03%
+33,696
New +$4.52M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.82M 3.38%
+19,956
New +$3.85M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.84M 2.51%
+20,478
New +$2.89M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.76M 2.44%
+33,013
New +$2.78M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 2.31%
+34,675
New +$2.59M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.12M 1.88%
+41,608
New +$2.12M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.95M 1.73%
+9,112
New +$2M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$1.78M 1.57%
+33,200
New +$1.83M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.47M 1.3%
+19,806
New +$1.49M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.45M 1.29%
+71,790
New +$1.47M
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.44M 1.28%
+22,309
New +$1.43M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.41M 1.25%
+47,531
New +$1.36M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.4M 1.24%
+33,362
New +$1.35M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.36M 1.2%
+8,568
New +$1.36M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.27M 1.12%
+84,426
New +$1.28M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.12%
+4,098
New +$1.22M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.99%
+18,240
New +$1.07M
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.12M 0.99%
+10,368
New +$1.14M
1
2

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Stevens Capital Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Stevens Capital Partners, which disclosed 50 positions worth $113M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 391,764 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Financials and Industrials.

  • Stevens Capital Partners's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 391,764 shares worth $13.9M.
  • Stevens Capital Partners's ten largest holdings make up 67% of its $113M portfolio in Q4 2022.
  • Stevens Capital Partners disclosed 50 positions in Q4 2022, its first 13F filing on record.

Based on Stevens Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.