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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
+1.82%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$47.1M
Cap. Flow
+$41.5M
Cap. Flow %
10.85%
Top 10 Hldgs %
55.09%
Holding
105
New
12
Increased
75
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$822K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$254K
3
NFLX icon
Netflix
NFLX
+$227K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$150K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.72%
2 Industrials 3.48%
3 Technology 2.97%
4 Financials 1.85%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$81.8M 21.41%
1,005,882
+61,056
+6% +$4.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$24.6M 6.44%
35,918
+4,767
+15% +$3.24M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.9M 4.44%
113,989
+2,260
+2% +$334K
EVTR icon
4
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$15.3M 4.01%
297,437
+57,838
+24% +$2.99M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.1M 3.94%
559,865
+162,459
+41% +$4.34M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$13.6M 3.55%
114,780
+16,524
+17% +$1.96M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$12.2M 3.19%
72,558
+2,383
+3% +$397K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.7M 3.07%
66,126
+7,463
+13% +$1.31M
TPR icon
9
Tapestry
TPR
$30.8B
$9.98M 2.61%
78,129
-299
-0.4% -$34.2K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.28M 2.43%
163,334
+39,720
+32% +$2.23M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$8.6M 2.25%
313,559
+25,284
+9% +$687K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.24M 2.16%
24,581
+552
+2% +$184K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.08M 2.12%
59,016
+160
+0.3% +$22.4K
UNP icon
14
Union Pacific
UNP
$174B
$7.65M 2%
33,078
+92
+0.3% +$21K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.52M 1.97%
82,705
+12,899
+18% +$1.16M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.15M 1.87%
251,171
+31,915
+15% +$901K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$5.44M 1.42%
28,462
-305
-1% -$57.4K
BOC icon
18
Boston Omaha
BOC
$428M
$5.39M 1.41%
435,744
+110
+0% +$1.43K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.29M 1.39%
51,609
+1,771
+4% +$180K
AAPL icon
20
Apple
AAPL
$4.54T
$4.89M 1.28%
17,979
+2,528
+16% +$679K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.83M 1.26%
26,634
-12
-0% -$2.16K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.16M 1.09%
12,880
-169
-1% -$55K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$3.88M 1.02%
52,406
-11,045
-17% -$822K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.87M 1.01%
18,293
+1,819
+11% +$381K
BKE icon
25
Buckle
BKE
$2.25B
$3.28M 0.86%
61,439
– –
1
2 3 4 5

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Stevens Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Stevens Capital Partners held 105 positions worth $382M, up 14% from $335M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stevens Capital Partners deployed $41.5M of net new capital in Q4 2025, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 13,437 shares worth $612K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $822K trimmed.

  • Stevens Capital Partners's largest Q4 2025 buy was Schwab International Small-Cap Equity ETF: 13,437 shares worth $612K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $4.95M increase.
  • Stevens Capital Partners's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $822K.
  • Stevens Capital Partners fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $254K.
  • Stevens Capital Partners's ten largest holdings make up 55% of its $382M portfolio in Q4 2025.
  • Stevens Capital Partners opened 12 new positions and closed 2 in Q4 2025.
  • Stevens Capital Partners's portfolio value rose 14% quarter-over-quarter to $382M.

Based on Stevens Capital Partners's 13F filing for Q4 2025, filed 27 Jan 2026.