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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
+6.43%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.26M
Cap. Flow
-$430K
Cap. Flow %
-0.36%
Top 10 Hldgs %
70.78%
Holding
51
New
1
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$783K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$625K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$869K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$601K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$442K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 1.05%
3 Consumer Discretionary 0.52%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$17.1M 14.35%
411,900
+20,136
+5% +$783K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$13.6M 11.43%
98,741
+15,138
+18% +$2.12M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.4M 9.57%
154,817
+21,361
+16% +$1.57M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.3M 8.59%
251,775
+30,970
+14% +$1.25M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.29M 6.95%
91,604
-880
-1% -$78.1K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.97M 6.68%
89,779
+7,345
+9% +$625K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.18M 4.34%
62,383
-10,113
-14% -$869K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.11M 3.44%
30,638
-3,058
-9% -$424K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.77M 3.16%
18,483
-1,473
-7% -$295K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$2.68M 2.25%
43,860
+10,660
+32% +$614K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.39M 2.01%
26,282
-6,731
-20% -$601K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.39M 2%
17,428
-3,050
-15% -$442K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.07M 1.74%
39,260
-2,348
-6% -$125K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.66M 1.39%
7,304
-1,808
-20% -$414K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.52M 1.28%
9,585
+1,017
+12% +$168K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.5M 1.26%
71,464
-326
-0.5% -$7.01K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.47M 1.23%
91,191
+6,765
+8% +$106K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.41M 1.18%
21,280
-1,029
-5% -$70.6K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.34M 1.13%
17,640
-2,166
-11% -$172K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 1.09%
28,901
-4,461
-13% -$199K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.29M 1.08%
40,118
-7,413
-16% -$234K
AAPL icon
22
Apple
AAPL
$4.54T
$1.26M 1.06%
7,638
-257
-3% -$37.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 1.05%
4,066
-32
-0.8% -$9.86K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.21M 1.01%
18,102
-138
-0.8% -$9.05K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.1M 0.92%
5,648
-141
-2% -$27K
1
2 3

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Stevens Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Stevens Capital Partners held 51 positions worth $119M, up 5.5% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stevens Capital Partners's Q1 2023 filing shows 1 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Tesla: 1,201 shares worth $249K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Partners's largest Q1 2023 buy was Tesla: 1,201 shares worth $249K.
  • Stevens Capital Partners added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.12M increase.
  • Stevens Capital Partners's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.36M.
  • Stevens Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $983K.
  • Stevens Capital Partners's ten largest holdings make up 71% of its $119M portfolio in Q1 2023.
  • Stevens Capital Partners opened 1 new position and closed 2 in Q1 2023.
  • Stevens Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $119M.

Based on Stevens Capital Partners's 13F filing for Q1 2023, filed 27 Apr 2023.