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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
-5.46%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$8M
Cap. Flow
+$4.68M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.86%
Holding
67
New
4
Increased
30
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.99M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
2
UNP icon
Union Pacific
UNP
+$3.81M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 3.16%
2 Technology 1.5%
3 Financials 1.24%
4 Consumer Discretionary 0.78%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$58.6M 27.53%
948,126
+29,628
+3% +$2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$18.3M 8.61%
32,626
-6,453
-17% -$3.81M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.4M 6.3%
109,937
-14,278
-11% -$1.84M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.79M 4.6%
+133,250
New +$9.67M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.86M 3.69%
48,977
+12,158
+33% +$1.99M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.66M 3.6%
60,285
-394
-0.6% -$54.5K
UNP icon
7
Union Pacific
UNP
$174B
$6.72M 3.16%
28,454
-15,825
-36% -$3.81M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$6.3M 2.96%
69,736
+22,740
+48% +$2.24M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.8M 2.72%
49,354
+10,328
+26% +$1.33M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.73M 2.69%
112,241
-29,466
-21% -$1.53M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$5.31M 2.5%
30,752
-11,616
-27% -$2.03M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.28M 2.48%
19,213
-2,624
-12% -$762K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.84M 2.28%
52,477
-22,307
-30% -$2.09M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.46M 2.1%
190,345
+31,214
+20% +$796K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.09M 1.92%
185,031
+39,706
+27% +$924K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.74M 1.76%
47,672
+12,526
+36% +$1.06M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.61M 1.69%
23,893
+5,416
+29% +$875K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.16M 1.49%
12,376
+2,316
+23% +$654K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 1.24%
4,943
-422
-8% -$205K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.44M 1.14%
13,072
+3,759
+40% +$743K
AAPL icon
21
Apple
AAPL
$4.54T
$2.01M 0.95%
9,059
-1,910
-17% -$442K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.83%
17,935
-2,239
-11% -$219K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.69M 0.79%
33,043
+3,692
+13% +$201K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.69M 0.79%
21,919
+3,795
+21% +$306K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.66M 0.78%
20,700
+11,445
+124% +$999K
1
2 3

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Stevens Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stevens Capital Partners held 67 positions worth $213M, down 3.6% from $221M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stevens Capital Partners's Q1 2025 filing shows 4 new, 30 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 133,250 shares worth $9.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Stevens Capital Partners's largest Q1 2025 buy was Vanguard Total Bond Market: 133,250 shares worth $9.79M.
  • Stevens Capital Partners added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $2.24M increase.
  • Stevens Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.81M.
  • Stevens Capital Partners fully exited Texas Instruments in Q1 2025, selling an estimated $763K.
  • Stevens Capital Partners's ten largest holdings make up 66% of its $213M portfolio in Q1 2025.
  • Stevens Capital Partners opened 4 new positions and closed 5 in Q1 2025.
  • Stevens Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $213M.

Based on Stevens Capital Partners's 13F filing for Q1 2025, filed 2 May 2025.