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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
+8.84%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.1M
Cap. Flow
+$11.6M
Cap. Flow %
6.89%
Top 10 Hldgs %
69.98%
Holding
58
New
8
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.31M
5
TXN icon
Texas Instruments
TXN
+$688K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.32M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$137K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.32%
3 Consumer Discretionary 0.92%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$43.7M 26.03%
761,904
+206,148
+37% +$11.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$17.4M 10.34%
33,041
+14,544
+79% +$7.28M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.5M 8.65%
125,920
+4,714
+4% +$517K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.4M 4.41%
45,443
-41,028
-47% -$6.32M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.96M 4.14%
76,944
-55,478
-42% -$4.77M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.73M 4.01%
57,449
+11,789
+26% +$1.31M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.99M 3.57%
119,650
-94,727
-44% -$4.52M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.77M 3.44%
22,204
-14
-0.1% -$3.46K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.08M 3.03%
32,612
+1,365
+4% +$200K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$3.97M 2.36%
47,076
+612
+1% +$49.3K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.81M 2.27%
33,385
+1,543
+5% +$167K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.22M 1.92%
130,794
+28,326
+28% +$664K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.12M 1.86%
19,637
-452
-2% -$68.5K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.81M 1.67%
10,381
-62
-0.6% -$15.8K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.35M 1.4%
28,331
+3,138
+12% +$252K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 1.32%
5,278
+851
+19% +$335K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.99M 1.18%
31,828
-708
-2% -$41.8K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.93M 1.15%
93,318
-12,909
-12% -$254K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 1.12%
+19,224
New +$1.88M
AAPL icon
20
Apple
AAPL
$4.54T
$1.85M 1.1%
10,772
+2,317
+27% +$421K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.72M 1.02%
47,870
+6,208
+15% +$213K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.67M 0.99%
8,692
-514
-6% -$92.8K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.31M 0.78%
17,302
-1,888
-10% -$137K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.31M 0.78%
20,405
+64
+0.3% +$3.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.26M 0.75%
25,161
-853
-3% -$41.2K
1
2 3

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Stevens Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Partners held 58 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stevens Capital Partners deployed $11.6M of net new capital in Q1 2024, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,224 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.32M trimmed.

  • Stevens Capital Partners's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 19,224 shares worth $1.88M.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $11.3M increase.
  • Stevens Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.32M.
  • Stevens Capital Partners's ten largest holdings make up 70% of its $168M portfolio in Q1 2024.
  • Stevens Capital Partners opened 8 new positions and closed 0 in Q1 2024.
  • Stevens Capital Partners's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Stevens Capital Partners's 13F filing for Q1 2024, filed 30 Apr 2024.