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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
+5.78%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.6M
Cap. Flow
+$4.35M
Cap. Flow %
2.08%
Top 10 Hldgs %
70.14%
Holding
62
New
3
Increased
44
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$884K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.9K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.6K
4
SBUX icon
Starbucks
SBUX
+$13.1K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.1K

Sector Composition

Rank Sector Weight
1 Industrials 4.76%
2 Technology 2.56%
3 Financials 1.19%
4 Consumer Discretionary 0.84%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$56.5M 26.98%
882,894
+21,726
+3% +$1.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$22.4M 10.68%
38,771
+790
+2% +$439K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.5M 7.42%
123,654
-203
-0.2% -$24.6K
UNP icon
4
Union Pacific
UNP
$174B
$9.98M 4.76%
40,472
-3,645
-8% -$884K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8.13M 3.88%
61,641
+72
+0.1% +$9.16K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.56M 3.61%
43,324
+396
+0.9% +$66.3K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.44M 3.55%
140,656
+3,490
+3% +$178K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.09M 3.39%
74,238
+278
+0.4% +$25.6K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.24M 2.98%
22,023
+66
+0.3% +$18K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.05M 2.89%
36,084
+917
+3% +$146K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.47M 2.14%
38,138
+1,183
+3% +$132K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$4.45M 2.12%
47,404
+360
+0.8% +$32.6K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.95M 1.88%
153,214
+9,626
+7% +$239K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.08M 1.47%
18,447
-25
-0.1% -$4.06K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.89M 1.38%
33,337
+1,645
+5% +$138K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.88M 1.37%
10,126
-31
-0.3% -$8.49K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.62M 1.25%
116,055
+18,405
+19% +$401K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 1.19%
5,425
+109
+2% +$48.2K
AAPL icon
19
Apple
AAPL
$4.54T
$2.23M 1.06%
9,564
+222
+2% +$49.6K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.05M 0.98%
31,080
-208
-0.7% -$13.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.95M 0.93%
19,258
+514
+3% +$51.3K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.87M 0.89%
49,800
+1,686
+4% +$60.9K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.81M 0.87%
9,029
+103
+1% +$19.8K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.48M 0.71%
21,131
+105
+0.5% +$7.09K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.46M 0.7%
26,780
+1,963
+8% +$104K
1
2 3

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Stevens Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stevens Capital Partners held 62 positions worth $209M, up 8.1% from $194M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Stevens Capital Partners opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • Stevens Capital Partners's largest Q3 2024 buy was Meta Platforms (Facebook): 501 shares worth $287K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $1.35M increase.
  • Stevens Capital Partners's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $884K.
  • Stevens Capital Partners's ten largest holdings make up 70% of its $209M portfolio in Q3 2024.
  • Stevens Capital Partners opened 3 new positions and closed 0 in Q3 2024.
  • Stevens Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $209M.

Based on Stevens Capital Partners's 13F filing for Q3 2024, filed 29 Oct 2024.