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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
+11.04%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$66M
Cap. Flow
+$34.6M
Cap. Flow %
12.4%
Top 10 Hldgs %
61.03%
Holding
86
New
24
Increased
44
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.01M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$335K
5
MLPA icon
Global X MLP ETF
MLPA
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 3.02%
2 Technology 2.46%
3 Financials 1.28%
4 Consumer Discretionary 1.06%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$70.4M 25.25%
927,084
-21,042
-2% -$1.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$19.8M 7.08%
31,068
-1,558
-5% -$895K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.1M 5.4%
109,053
-884
-0.8% -$110K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10.5M 3.75%
142,009
+8,759
+7% +$637K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.7B
$10.2M 3.65%
65,200
+4,915
+8% +$666K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$10.1M 3.63%
91,376
+21,640
+31% +$2.07M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.28M 3.33%
55,587
+6,610
+13% +$1.05M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.5M 3.05%
339,139
+154,108
+83% +$3.48M
UNP icon
9
Union Pacific
UNP
$174B
$8.43M 3.02%
37,408
+8,954
+31% +$1.99M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.99M 2.87%
56,651
+7,297
+15% +$923K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.79M 2.43%
21,805
+2,592
+13% +$729K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.07M 2.18%
115,122
+2,881
+3% +$144K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$5.63M 2.02%
+211,185
New +$5.52M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$5.55M 1.99%
31,344
+592
+2% +$100K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.29M 1.9%
204,578
+14,233
+7% +$336K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$5M 1.79%
52,473
-4
-0% -$361
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.75M 1.7%
58,430
+10,758
+23% +$816K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.05M 1.45%
25,150
+1,257
+5% +$187K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.83M 1.37%
13,114
+738
+6% +$194K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.24M 1.16%
16,356
+3,284
+25% +$608K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 1.11%
6,607
+1,664
+34% +$845K
AAPL icon
22
Apple
AAPL
$4.54T
$2.65M 0.95%
12,444
+3,385
+37% +$684K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.46M 0.88%
18,354
+6,637
+57% +$832K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.39M 0.86%
24,143
+3,443
+17% +$295K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.08M 0.75%
27,133
+4,249
+19% +$295K
1
2 3 4

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Stevens Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stevens Capital Partners held 86 positions worth $279M, up 31% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stevens Capital Partners deployed $34.6M of net new capital in Q2 2025, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 211,185 shares worth $5.63M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.39M trimmed.

  • Stevens Capital Partners's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 211,185 shares worth $5.63M.
  • Stevens Capital Partners added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $3.48M increase.
  • Stevens Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.39M.
  • Stevens Capital Partners fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, selling an estimated $335K.
  • Stevens Capital Partners's ten largest holdings make up 61% of its $279M portfolio in Q2 2025.
  • Stevens Capital Partners opened 24 new positions and closed 4 in Q2 2025.
  • Stevens Capital Partners's portfolio value rose 31% quarter-over-quarter to $279M.

Based on Stevens Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.