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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
+8.29%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$56.1M
Cap. Flow
+$40.3M
Cap. Flow %
12.04%
Top 10 Hldgs %
55.52%
Holding
94
New
12
Increased
60
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.2M
2
TPR icon
Tapestry
TPR
+$8.21M
3
BOC icon
Boston Omaha
BOC
+$5.85M
4
BKE icon
Buckle
BKE
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.78M
2
UNP icon
Union Pacific
UNP
+$997K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.77%
2 Industrials 4.03%
3 Technology 2.66%
4 Financials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$75.5M 22.54%
944,826
+17,742
+2% +$1.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20.8M 6.22%
31,151
+83
+0.3% +$53.5K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.3M 4.86%
111,729
+2,676
+2% +$375K
EVTR icon
4
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$12.3M 3.68%
239,599
+199,631
+499% +$10.2M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.5M 3.45%
70,175
+4,975
+8% +$781K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$11.5M 3.43%
98,256
+6,880
+8% +$766K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.5M 3.12%
397,406
+58,267
+17% +$1.48M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.2M 3.06%
58,663
+3,076
+6% +$523K
TPR icon
9
Tapestry
TPR
$30.8B
$8.88M 2.65%
+78,428
New +$8.21M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.38M 2.5%
58,856
+2,205
+4% +$312K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.89M 2.35%
24,029
+2,224
+10% +$703K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$7.87M 2.35%
288,275
+77,090
+37% +$2.1M
UNP icon
13
Union Pacific
UNP
$174B
$7.8M 2.33%
32,986
-4,422
-12% -$997K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.84M 2.04%
123,614
+8,492
+7% +$457K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.19M 1.85%
69,806
+11,376
+19% +$969K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.12M 1.83%
219,256
+14,678
+7% +$392K
BOC icon
17
Boston Omaha
BOC
$428M
$5.7M 1.7%
+435,634
New +$5.85M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$5.36M 1.6%
28,767
-2,577
-8% -$467K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.98M 1.49%
49,838
-2,635
-5% -$257K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$4.72M 1.41%
63,451
-78,558
-55% -$5.78M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.71M 1.41%
26,646
+1,496
+6% +$253K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.18M 1.25%
13,049
-65
-0.5% -$19.6K
AAPL icon
23
Apple
AAPL
$4.54T
$3.93M 1.17%
15,451
+3,007
+24% +$679K
BKE icon
24
Buckle
BKE
$2.25B
$3.6M 1.08%
+61,439
New +$3.32M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.44M 1.03%
16,474
+118
+0.7% +$24.1K
1
2 3 4

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Stevens Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stevens Capital Partners held 94 positions worth $335M, up 20% from $279M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stevens Capital Partners deployed $40.3M of net new capital in Q3 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Tapestry: 78,428 shares worth $8.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.78M trimmed.

  • Stevens Capital Partners's largest Q3 2025 buy was Tapestry: 78,428 shares worth $8.88M.
  • Stevens Capital Partners added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $10.2M increase.
  • Stevens Capital Partners's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $5.78M.
  • Stevens Capital Partners fully exited Costco in Q3 2025, selling an estimated $211K.
  • Stevens Capital Partners's ten largest holdings make up 56% of its $335M portfolio in Q3 2025.
  • Stevens Capital Partners opened 12 new positions and closed 1 in Q3 2025.
  • Stevens Capital Partners's portfolio value rose 20% quarter-over-quarter to $335M.

Based on Stevens Capital Partners's 13F filing for Q3 2025, filed 22 Oct 2025.