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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
-4.02%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.64M
Cap. Flow
+$646K
Cap. Flow %
0.52%
Top 10 Hldgs %
73.13%
Holding
51
New
–
Increased
29
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$149K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$820K
3
IYR icon
iShares US Real Estate ETF
IYR
+$433K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$280K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 1.22%
3 Consumer Discretionary 0.74%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$24.4M 19.56%
537,192
+2,652
+0.5% +$125K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$14.4M 11.57%
104,563
+4,143
+4% +$594K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.2M 9.01%
272,125
+3,366
+1% +$146K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.1M 8.93%
149,062
-10,447
-7% -$820K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.6M 6.9%
91,278
-329
-0.4% -$32.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6.56M 5.27%
15,287
+13,423
+720% +$6M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.05M 3.25%
42,700
+1,516
+4% +$149K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.03M 3.24%
18,980
+466
+3% +$103K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.79M 3.04%
28,934
-2,025
-7% -$280K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$2.95M 2.37%
44,396
+492
+1% +$34K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.39M 1.92%
26,206
-20
-0.1% -$1.91K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.2M 1.76%
16,220
-157
-1% -$22.5K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.09M 1.67%
40,068
+860
+2% +$47.2K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.67M 1.34%
98,994
+6,369
+7% +$112K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.65M 1.32%
7,359
+158
+2% +$37.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 1.22%
4,354
+211
+5% +$74.9K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.49M 1.19%
71,758
-616
-0.9% -$13.5K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.43M 1.15%
19,728
-892
-4% -$68.9K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.36M 1.09%
43,861
+4,672
+12% +$151K
AAPL icon
20
Apple
AAPL
$4.54T
$1.35M 1.09%
7,907
+29
+0.4% +$5.32K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.29M 1.04%
20,060
+2,409
+14% +$161K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.26M 1.01%
28,892
+2,051
+8% +$93.9K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.99%
7,743
-853
-10% -$143K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.21M 0.97%
18,695
-69
-0.4% -$4.74K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.09M 0.87%
20,693
+1,154
+6% +$63.1K
1
2 3

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Stevens Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stevens Capital Partners held 51 positions worth $125M, down 3.6% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stevens Capital Partners's Q3 2023 filing shows 29 increased, 18 reduced and 4 closed positions. The largest sale was Vanguard Real Estate ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6M increase.
  • Stevens Capital Partners's biggest Q3 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $820K.
  • Stevens Capital Partners fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $5.2M.
  • Stevens Capital Partners's ten largest holdings make up 73% of its $125M portfolio in Q3 2023.
  • Stevens Capital Partners opened 0 new positions and closed 4 in Q3 2023.
  • Stevens Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $125M.

Based on Stevens Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.