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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
+2.47%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$11.5M
Cap. Flow
+$6.96M
Cap. Flow %
3.15%
Top 10 Hldgs %
69.72%
Holding
63
New
1
Increased
45
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
2
UNP icon
Union Pacific
UNP
+$901K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$682K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$442K
5
AAPL icon
Apple
AAPL
+$331K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$168K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$132K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$119K
4
SBUX icon
Starbucks
SBUX
+$67.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54.3K

Sector Composition

Rank Sector Weight
1 Industrials 4.57%
2 Technology 2.78%
3 Financials 1.1%
4 Consumer Discretionary 1.04%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$62.8M 28.45%
918,498
+35,604
+4% +$2.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$23M 10.42%
39,079
+308
+0.8% +$182K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16M 7.23%
124,215
+561
+0.5% +$72.6K
UNP icon
4
Union Pacific
UNP
$174B
$10.1M 4.57%
44,279
+3,807
+9% +$901K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8.46M 3.83%
60,679
-962
-2% -$132K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.25M 3.28%
141,707
+1,051
+0.7% +$55.9K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$7.17M 3.25%
42,368
-956
-2% -$168K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.92M 3.14%
74,784
+546
+0.7% +$52.5K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.33M 2.87%
21,837
-186
-0.8% -$54.3K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.96M 2.7%
36,819
+735
+2% +$124K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.95M 2.24%
39,026
+888
+2% +$113K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$4.72M 2.14%
46,996
-408
-0.9% -$40.1K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.12M 1.86%
159,131
+5,917
+4% +$157K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.37M 1.53%
145,325
+29,270
+25% +$682K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.07M 1.39%
35,146
+1,809
+5% +$162K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.03M 1.37%
18,477
+30
+0.2% +$5.12K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.9M 1.31%
10,060
-66
-0.7% -$19.5K
AAPL icon
18
Apple
AAPL
$4.54T
$2.75M 1.24%
10,969
+1,405
+15% +$331K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 1.1%
5,365
-60
-1% -$27.7K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 0.92%
30,632
-448
-1% -$30.4K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.95M 0.89%
20,174
+916
+5% +$90.2K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.85M 0.84%
9,313
+284
+3% +$58.3K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.61M 0.73%
29,351
+2,571
+10% +$145K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.59M 0.72%
46,476
-3,324
-7% -$119K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.54M 0.7%
21,593
+462
+2% +$33.2K
1
2 3

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Stevens Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stevens Capital Partners held 63 positions worth $221M, up 5.5% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stevens Capital Partners deployed $6.96M of net new capital in Q4 2024, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,261 shares worth $240K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $168K trimmed.

  • Stevens Capital Partners's largest Q4 2024 buy was Alphabet (Google) Class C: 1,261 shares worth $240K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.39M increase.
  • Stevens Capital Partners's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $168K.
  • Stevens Capital Partners's ten largest holdings make up 70% of its $221M portfolio in Q4 2024.
  • Stevens Capital Partners opened 1 new position and closed 0 in Q4 2024.
  • Stevens Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $221M.

Based on Stevens Capital Partners's 13F filing for Q4 2024, filed 4 Feb 2025.