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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
+7.28%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.96M
Cap. Flow
+$1.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.06%
Holding
52
New
3
Increased
23
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.32M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$701K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$350K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$233K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$222K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$366K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$263K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$164K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$156K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 1.09%
3 Consumer Discretionary 0.64%
4 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$25.2M 19.5%
534,540
+122,640
+30% +$5.32M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$14.3M 11.04%
100,420
+1,679
+2% +$233K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.5M 9.66%
159,509
+4,692
+3% +$350K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.6M 8.98%
268,759
+16,984
+7% +$701K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.96M 6.93%
91,607
+3
+0% +$277
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$5.2M 4.03%
62,263
-120
-0.2% -$9.83K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.28M 3.31%
30,959
+321
+1% +$42.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.08M 3.16%
18,514
+31
+0.2% +$6.47K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.02M 3.11%
41,184
-48,595
-54% -$4.46M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$3.02M 2.34%
43,904
+44
+0.1% +$2.8K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.53M 1.96%
26,226
-56
-0.2% -$5.1K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.31M 1.78%
16,377
-1,051
-6% -$142K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.16M 1.67%
39,208
-52
-0.1% -$2.73K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.75M 1.35%
7,201
-103
-1% -$23.6K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.62M 1.25%
92,625
+1,434
+2% +$23.7K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.59M 1.23%
20,620
+2,980
+17% +$222K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 1.23%
72,374
+910
+1% +$19K
AAPL icon
18
Apple
AAPL
$4.54T
$1.53M 1.18%
7,878
+240
+3% +$41.8K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.42M 1.1%
8,596
-989
-10% -$156K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 1.09%
4,143
+77
+2% +$25.1K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.29M 1%
18,764
-2,516
-12% -$164K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.28M 0.99%
39,189
-929
-2% -$30.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.24M 0.96%
26,841
-2,060
-7% -$94.7K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.19M 0.92%
17,651
-451
-2% -$30.6K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.06M 0.82%
19,539
+91
+0.5% +$4.7K
1
2 3

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Stevens Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Stevens Capital Partners held 52 positions worth $129M, up 8.3% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stevens Capital Partners's Q2 2023 filing shows 3 new, 23 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,313 shares worth $207K. The largest sale was iShares Core S&P US Growth ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Partners's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 1,313 shares worth $207K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $5.32M increase.
  • Stevens Capital Partners's biggest Q2 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.46M.
  • Stevens Capital Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $263K.
  • Stevens Capital Partners's ten largest holdings make up 72% of its $129M portfolio in Q2 2023.
  • Stevens Capital Partners opened 3 new positions and closed 1 in Q2 2023.
  • Stevens Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $129M.

Based on Stevens Capital Partners's 13F filing for Q2 2023, filed 24 Jul 2023.