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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
+3.01%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.9M
Cap. Flow
+$20.4M
Cap. Flow %
10.51%
Top 10 Hldgs %
71.35%
Holding
61
New
3
Increased
32
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$874K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$856K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$402K
2
AAPL icon
Apple
AAPL
+$267K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$263K
4
INTC icon
Intel
INTC
+$257K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Technology 2.43%
3 Financials 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$53.7M 27.7%
861,168
+99,264
+13% +$5.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20.8M 10.73%
37,981
+4,940
+15% +$2.6M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.7M 7.59%
123,857
-2,063
-2% -$237K
UNP icon
4
Union Pacific
UNP
$174B
$9.98M 5.15%
44,117
+42,305
+2,335% +$9.92M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.85M 4.05%
61,569
+4,120
+7% +$491K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$6.89M 3.55%
42,928
-2,515
-6% -$402K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.69M 3.45%
137,166
+17,516
+15% +$856K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.52M 3.36%
73,960
-2,984
-4% -$263K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.87M 3.03%
21,957
-247
-1% -$63.9K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.29M 2.73%
35,167
+2,555
+8% +$388K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$4.29M 2.21%
47,044
-32
-0.1% -$2.73K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.08M 2.1%
36,955
+3,570
+11% +$392K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.41M 1.76%
143,588
+12,794
+10% +$303K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.81M 1.45%
18,472
-1,165
-6% -$178K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.67M 1.38%
10,157
-224
-2% -$58.1K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.48M 1.28%
31,692
+3,361
+12% +$267K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 1.12%
5,316
+38
+0.7% +$15.5K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.09M 1.08%
97,650
+4,332
+5% +$89.5K
AAPL icon
19
Apple
AAPL
$4.54T
$1.97M 1.02%
9,342
-1,430
-13% -$267K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.89M 0.98%
31,288
-540
-2% -$32.8K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.94%
18,744
-480
-2% -$46.3K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.69M 0.87%
48,114
+244
+0.5% +$8.68K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.63M 0.84%
8,926
+234
+3% +$43.2K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.4M 0.72%
21,026
+621
+3% +$39.8K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.31M 0.68%
18,001
+699
+4% +$51.3K
1
2 3

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Stevens Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stevens Capital Partners held 61 positions worth $194M, up 15% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stevens Capital Partners deployed $20.4M of net new capital in Q2 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 14,517 shares worth $872K.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 0.27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $402K trimmed.

  • Stevens Capital Partners's largest Q2 2024 buy was Dimensional US Small Cap ETF: 14,517 shares worth $872K.
  • Stevens Capital Partners added most to Union Pacific in Q2 2024, an estimated $9.92M increase.
  • Stevens Capital Partners's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $402K.
  • Stevens Capital Partners fully exited Intel in Q2 2024, selling an estimated $257K.
  • Stevens Capital Partners's ten largest holdings make up 71% of its $194M portfolio in Q2 2024.
  • Stevens Capital Partners opened 3 new positions and closed 2 in Q2 2024.
  • Stevens Capital Partners's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Stevens Capital Partners's 13F filing for Q2 2024, filed 1 Aug 2024.