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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
+12.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.7%
Top 10 Hldgs %
71.3%
Holding
51
New
4
Increased
32
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$896K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$716K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$695K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$402K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$248K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 1.1%
3 Consumer Discretionary 0.76%
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
$28.8M 20.02%
555,756
+18,564
+3% +$896K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 8.99%
86,471
-18,092
-17% -$2.55M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.8M 8.87%
121,206
+29,928
+33% +$2.93M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.2M 7.76%
132,422
-16,640
-11% -$1.3M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10M 6.95%
214,377
-57,748
-21% -$2.49M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.83M 6.14%
18,497
+3,210
+21% +$1.44M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.27M 3.66%
22,218
+3,238
+17% +$716K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.75M 3.3%
45,660
+2,960
+7% +$292K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.53M 3.15%
31,247
+2,313
+8% +$311K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$3.52M 2.45%
46,464
+2,068
+5% +$146K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.33M 2.31%
31,842
+5,636
+22% +$534K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.12M 2.17%
20,089
+3,869
+24% +$536K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.63M 1.83%
10,443
+3,084
+42% +$695K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.42M 1.68%
102,468
+30,710
+43% +$647K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.1M 1.46%
25,193
+5,465
+28% +$404K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$2M 1.39%
106,227
+7,233
+7% +$127K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.89M 1.32%
32,536
-7,532
-19% -$402K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.66M 1.15%
9,206
+1,463
+19% +$239K
AAPL icon
19
Apple
AAPL
$4.54T
$1.63M 1.13%
8,455
+548
+7% +$101K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 1.1%
4,427
+73
+2% +$25.6K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.42M 0.99%
41,662
-2,199
-5% -$69.8K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.41M 0.98%
19,190
+495
+3% +$32.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.25M 0.87%
26,014
-2,878
-10% -$129K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.23M 0.85%
17,455
-2,605
-13% -$172K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.19M 0.83%
20,341
-352
-2% -$19.2K
1
2 3

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Stevens Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Stevens Capital Partners held 51 positions worth $144M, up 15% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stevens Capital Partners's Q4 2023 filing shows 4 new, 32 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,384 shares worth $265K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.55M.

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

  • Stevens Capital Partners's largest Q4 2023 buy was Vanguard Information Technology ETF: 4,384 shares worth $265K.
  • Stevens Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $2.93M increase.
  • Stevens Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.55M.
  • Stevens Capital Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $248K.
  • Stevens Capital Partners's ten largest holdings make up 71% of its $144M portfolio in Q4 2023.
  • Stevens Capital Partners opened 4 new positions and closed 1 in Q4 2023.
  • Stevens Capital Partners's portfolio value rose 15% quarter-over-quarter to $144M.

Based on Stevens Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.