Stevens Capital Partners — Quarterly 13F Portfolio Report

CIK: 0001965176

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$415.9M

Reporting period: 2026-03-31 · Number of holdings: 166

STEVENS CAPITAL PARTNERS disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $415.9M and a quarterly turnover rate of 22.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 17.58
Portfolio Stability: 22.14
Momentum/Contrarian: 100
Sector conviction: 58.43
Diversification: 100
Sizing Uniformity: 78.62

Stevens Capital Partners's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VUG
-8.7%　-$14.9M
Trim EVTR
-20.7%　-$3.3M
Trim IVV
-0.5%　-$1.3M
Add SPYM
+344.5%　$3.0M
Add SCHF
+71.4%　$2.4M
Add IEMG
+212.2%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 126 holdings (of 166 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	16.08%	-5.33%	-8.70%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.61%	-0.83%	-0.48%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.23%	-0.21%	+8.27%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.11%	+0.17%	+18.98%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.66%	+0.11%	+24.56%
6	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.36%	+0.17%	+24.07%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.15%	+0.08%	+7.48%
8	EVTR	Eaton Vance Total Return	ETF-Other	2.88%	-1.13%	-20.70%
9	DFSD	Dimensional Short Duration	ETF-Other	2.77%	+2.77%	NEW
10	TPR	Tapestry INC	Stock-Consumer Disc	2.65%	+0.04%	+0.01%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.46%	+0.21%	+6.15%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.35%	-0.08%	+5.75%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.30%	+0.33%	+22.30%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	—	+6.54%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	2.01%	+0.14%	+14.43%
16	UNP	Union Pacific CORP	Stock-Industrials	1.93%	-0.07%	-0.02%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.85%	-0.27%	+1.85%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.34%	+0.52%	+71.44%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.29%	+0.03%	+5.99%
20	BOC	Boston Omaha Corp-cl A	Stock-Other	1.28%	—	+4.78%
21	VTV	Vanguard Value ETF	ETF-Other	1.23%	—	-8.35%
22	AAPL	Apple INC	Stock-Tech	1.20%	—	+9.70%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.18%	-0.21%	-6.95%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.09%	+0.42%	+70.79%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.07%	—	+10.07%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.04%	+0.03%	+9.34%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.70%	+344.50%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.93%	+0.41%	+89.49%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+15.13%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.78%	+0.27%	+64.45%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.77%	+0.03%	+11.12%
32	BKE	Buckle Inc/the	Stock-Other	0.74%	—	—
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.73%	+0.12%	+26.66%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	+0.13%	+31.31%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	+0.43%	+212.21%
36	BND	Vanguard Total Bond Market	ETF-Other	0.64%	-0.38%	-31.33%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	+16.38%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.18%	-2.08%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.58%	+0.13%	+42.25%
40	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	+10.86%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	+5.37%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.52%	—	+6.39%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	+0.04%	+19.51%
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.51%	+0.11%	+35.32%
45	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.19%	+2.23%
46	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.47%	—	-0.75%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.47%	—	-0.96%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+4.04%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-1.94%
50	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.43%	+0.16%	+77.78%

1–50 of 126

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+18.4%

Based on 77% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.95
Alpha: -2.2%
Max Drawdown: -9.2%
Annualized Perf: +15.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.31
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.91
Calmar: +1.7
Information Ratio: -0.98
Tracking Error: +3.2%
Stdev Down: +6.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.48
Sharpe: +1.2
Stdev Sectors: +9.3%
Skewness: +0.06
Kurtosis: -0.43
Upside Potential: +4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	166	$415.9M	22	1VUG 2IVV 3ITOT Top holdings2026-03-31 1.VUG 2.IVV 3.ITOT 4.SCHX 5.IWF 6.IUSG 7.VOE 8.EVTR 9.DFSD 10.TPR
2025-12-31	137	$382.1M	15	1VUG 2IVV 3ITOT Top holdings2025-12-31 1.VUG 2.IVV 3.ITOT 4.EVTR 5.SCHX 6.IWF 7.IUSG 8.VOE 9.TPR 10.SPYV
2025-09-30	116	$335.0M	44	1VUG 2IVV 3ITOT Top holdings2025-09-30 1.VUG 2.IVV 3.ITOT 4.EVTR 5.IUSG 6.IWF 7.SCHX 8.VOE 9.TPR 10.IWP
2025-06-30	99	$278.9M	0	1VUG 2IVV 3ITOT Top holdings2025-06-30 1.VUG 2.IVV 3.ITOT 4.BND 5.IUSG 6.IWF 7.VOE 8.SCHX 9.UNP 10.IWP
2025-03-31	62	$212.9M	0	1VUG 2IVV 3ITOT Top holdings2025-03-31 1.VUG 2.IVV 3.ITOT 4.BND 5.VOE 6.IUSG 7.UNP 8.IWF 9.IWP 10.SPYV
2024-12-31	86	$220.9M	0	1VUG 2IVV 3ITOT Top holdings2024-12-31 1.VUG 2.IVV 3.ITOT 4.UNP 5.IUSG 6.SPYV 7.VTV 8.IUSV 9.VTI 10.VOE
2024-09-30	62	$209.4M	0	1VUG 2IVV 3ITOT Top holdings2024-09-30 1.VUG 2.IVV 3.ITOT 4.UNP 5.IUSG 6.VTV 7.SPYV 8.IUSV 9.VTI 10.VOE
2024-06-30	59	$193.8M	0	1VUG 2IVV 3ITOT Top holdings2024-06-30 1.VUG 2.IVV 3.ITOT 4.UNP 5.IUSG 6.VTV 7.SPYV 8.IUSV 9.VTI 10.VOE
2024-03-31	58	$167.9M	0	1VUG 2IVV 3ITOT Top holdings2024-03-31 1.VUG 2.IVV 3.ITOT 4.VTV 5.IUSV 6.IUSG 7.SPYV 8.VTI 9.VOE 10.IWF
2023-12-31	50	$143.8M	0	1VUG 2VTV 3ITOT Top holdings2023-12-31 1.VUG 2.VTV 3.ITOT 4.IUSV 5.SPYV 6.IVV 7.VTI 8.IUSG 9.VOE 10.IWF
2023-09-30	47	$124.6M	0	1VUG 2VTV 3SPYV Top holdings2023-09-30 1.VUG 2.VTV 3.SPYV 4.IUSV 5.ITOT 6.IVV 7.IUSG 8.VTI 9.VOE 10.IWF
2023-06-30	51	$129.3M	0	1VUG 2VTV 3IUSV Top holdings2023-06-30 1.VUG 2.VTV 3.IUSV 4.SPYV 5.ITOT 6.VNQ 7.VOE 8.VTI 9.IUSG 10.IWF
2023-03-31	49	$119.3M	0	1VUG 2VTV 3IUSV Top holdings2023-03-31 1.VUG 2.VTV 3.IUSV 4.SPYV 5.ITOT 6.IUSG 7.VNQ 8.VOE 9.VTI 10.IWF
2022-12-31	50	$113.0M	0	1VUG 2VTV 3IUSV Top holdings2022-12-31 1.VUG 2.VTV 3.IUSV 4.SPYV 5.ITOT 6.IUSG 7.VNQ 8.VOE 9.VTI 10.IWN

Holding changes this quarter

Stevens Capital Partners's most significant position changes for 2026-03-31: New buy: Dimensional Short Duration (DFSD); New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Pool CORP (POOL); New buy: Advanced Micro Devices (AMD); New buy: Global X Mlp ETF (MLPA).

Position changes disclosed by Stevens Capital Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	+344.50%	Add
2	SCHF	Schwab Intl Equity ETF	+0.5%	+71.44%	Add
3	IEMG	Ishares Core Msci Emerging	+0.4%	+212.21%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.4%	+70.79%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+89.49%	Add
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+22.30%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+64.45%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.2%	+6.15%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.2%	+174.81%	Add
10	SCHX	Schwab US Large-cap ETF	+0.2%	+18.98%	Add
11	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+24.07%	Add
12	VGK	Vanguard Ftse Europe ETF	+0.2%	+77.78%	Add
13	SCHA	Schwab US Small-cap ETF	+0.1%	+14.43%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+31.31%	Add
15	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+42.25%	Add
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+26.66%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+177.13%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	+24.56%	Add
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+35.32%	Add
20	DFAS	Dimensional US Small Cap ETF	+0.1%	+33.96%	Add
21	VOE	Vanguard Mid-cap Value ETF	+0.1%	+7.48%	Add
22	SCHC	Schwab Intl Small-cap Equity	+0.1%	+59.22%	Add
23	TPR	Tapestry INC	0%	+0.01%	Add
24	VO	Vanguard Mid-cap ETF	0%	+19.51%	Add
25	IWN	Ishares Russell 2000 Value E	0%	+5.99%	Add
26	VBR	Vanguard Small-cap Value ETF	0%	+9.34%	Add
27	IJT	Ishares S&p Small-cap 600 Gr	0%	+11.12%	Add
28	UNP	Union Pacific CORP	-0.1%	-0.02%	Trim
29	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+5.75%	Add
30	META	Meta Platforms Inc-class A	-0.2%	-2.08%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.2%	-58.52%	Trim
32	MSFT	Microsoft CORP	-0.2%	+2.23%	Add
33	ITOT	Ishares Core S&p Total U.s.	-0.2%	+8.27%	Add
34	IUSV	Ishares Core S&p U.s. Value	-0.2%	-6.95%	Trim
35	IWP	Ishares Russell Mid-cap Grow	-0.3%	+1.85%	Add
36	BND	Vanguard Total Bond Market	-0.4%	-31.33%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.8%	-0.48%	Trim
38	EVTR	Eaton Vance Total Return	-1.1%	-20.70%	Trim
39	VUG	Vanguard Growth ETF	-5.3%	-8.70%	Trim
40	DFSD	Dimensional Short Duration	—	NEW	New buy
41	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
42	POOL	Pool CORP	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	MLPA	Global X Mlp ETF	—	NEW	New buy
45	AVUV	Avantis US Small Cap Value	—	NEW	New buy
46	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
47	DFAT	Dimensional US Target Value	—	NEW	New buy
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
50	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR

FAQ

What is Stevens Capital Partners and what type of investor is it?

Stevens Capital Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $415.9M, spread across 166 disclosed positions.

What are Stevens Capital Partners's largest equity positions?

Based on the latest 13F filing, Stevens Capital Partners's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $66.9M (16.1%) 2. Ishares Core S&p 500 ETF (IVV) — $23.3M (5.6%) 3. Ishares Core S&p Total U.s. (ITOT) — $17.6M (4.2%) 4. Schwab US Large-cap ETF (SCHX) — $17.1M (4.1%) 5. Ishares Russell 1000 Growth (IWF) — $15.2M (3.7%)

What changes did Stevens Capital Partners make in its most recent portfolio filing?

In the latest reported quarter, Stevens Capital Partners made 50 notable position adjustments: 10 new positions were initiated, 31 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dimensional Short Duration (DFSD); New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Pool CORP (POOL); New buy: Advanced Micro Devices (AMD); New buy: Global X Mlp ETF (MLPA)

What sectors does Stevens Capital Partners focus on?

Stevens Capital Partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.1% • Industrials: 19.9% • Financials: 17.3% • Communication Services: 14.3% • Consumer Discretionary: 11.0% • Health Care: 3.7%

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Stevens Capital Partners — Quarterly 13F Portfolio Report

CIK: 0001965176

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$415.9M

Reporting period: 2026-03-31 · Number of holdings: 166

STEVENS CAPITAL PARTNERS disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $415.9M and a quarterly turnover rate of 22.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 17.58
Portfolio Stability: 22.14
Momentum/Contrarian: 100
Sector conviction: 58.43
Diversification: 100
Sizing Uniformity: 78.62

Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VUG
-8.7%　-$14.9M
Trim EVTR
-20.7%　-$3.3M
Trim IVV
-0.5%　-$1.3M
Add SPYM
+344.5%　$3.0M
Add SCHF
+71.4%　$2.4M
Add IEMG
+212.2%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 126 holdings (of 166 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	16.08%	-5.33%	-8.70%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.61%	-0.83%	-0.48%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.23%	-0.21%	+8.27%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.11%	+0.17%	+18.98%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.66%	+0.11%	+24.56%
6	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.36%	+0.17%	+24.07%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.15%	+0.08%	+7.48%
8	EVTR	Eaton Vance Total Return	ETF-Other	2.88%	-1.13%	-20.70%
9	DFSD	Dimensional Short Duration	ETF-Other	2.77%	+2.77%	NEW
10	TPR	Tapestry INC	Stock-Consumer Disc	2.65%	+0.04%	+0.01%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.46%	+0.21%	+6.15%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.35%	-0.08%	+5.75%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.30%	+0.33%	+22.30%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	—	+6.54%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	2.01%	+0.14%	+14.43%
16	UNP	Union Pacific CORP	Stock-Industrials	1.93%	-0.07%	-0.02%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.85%	-0.27%	+1.85%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.34%	+0.52%	+71.44%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.29%	+0.03%	+5.99%
20	BOC	Boston Omaha Corp-cl A	Stock-Other	1.28%	—	+4.78%
21	VTV	Vanguard Value ETF	ETF-Other	1.23%	—	-8.35%
22	AAPL	Apple INC	Stock-Tech	1.20%	—	+9.70%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.18%	-0.21%	-6.95%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.09%	+0.42%	+70.79%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.07%	—	+10.07%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.04%	+0.03%	+9.34%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.70%	+344.50%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.93%	+0.41%	+89.49%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+15.13%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.78%	+0.27%	+64.45%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.77%	+0.03%	+11.12%
32	BKE	Buckle Inc/the	Stock-Other	0.74%	—	—
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.73%	+0.12%	+26.66%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	+0.13%	+31.31%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	+0.43%	+212.21%
36	BND	Vanguard Total Bond Market	ETF-Other	0.64%	-0.38%	-31.33%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	+16.38%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.18%	-2.08%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.58%	+0.13%	+42.25%
40	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	+10.86%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	+5.37%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.52%	—	+6.39%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	+0.04%	+19.51%
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.51%	+0.11%	+35.32%
45	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.19%	+2.23%
46	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.47%	—	-0.75%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.47%	—	-0.96%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+4.04%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-1.94%
50	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.43%	+0.16%	+77.78%

1–50 of 126

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+18.4%

Based on 77% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.95
Alpha: -2.2%
Max Drawdown: -9.2%
Annualized Perf: +15.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.31
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.91
Calmar: +1.7
Information Ratio: -0.98
Tracking Error: +3.2%
Stdev Down: +6.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.48
Sharpe: +1.2
Stdev Sectors: +9.3%
Skewness: +0.06
Kurtosis: -0.43
Upside Potential: +4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	166	$415.9M	22	1VUG 2IVV 3ITOT Top holdings2026-03-31 1.VUG 2.IVV 3.ITOT 4.SCHX 5.IWF 6.IUSG 7.VOE 8.EVTR 9.DFSD 10.TPR
2025-12-31	137	$382.1M	15	1VUG 2IVV 3ITOT Top holdings2025-12-31 1.VUG 2.IVV 3.ITOT 4.EVTR 5.SCHX 6.IWF 7.IUSG 8.VOE 9.TPR 10.SPYV
2025-09-30	116	$335.0M	44	1VUG 2IVV 3ITOT Top holdings2025-09-30 1.VUG 2.IVV 3.ITOT 4.EVTR 5.IUSG 6.IWF 7.SCHX 8.VOE 9.TPR 10.IWP
2025-06-30	99	$278.9M	0	1VUG 2IVV 3ITOT Top holdings2025-06-30 1.VUG 2.IVV 3.ITOT 4.BND 5.IUSG 6.IWF 7.VOE 8.SCHX 9.UNP 10.IWP
2025-03-31	62	$212.9M	0	1VUG 2IVV 3ITOT Top holdings2025-03-31 1.VUG 2.IVV 3.ITOT 4.BND 5.VOE 6.IUSG 7.UNP 8.IWF 9.IWP 10.SPYV
2024-12-31	86	$220.9M	0	1VUG 2IVV 3ITOT Top holdings2024-12-31 1.VUG 2.IVV 3.ITOT 4.UNP 5.IUSG 6.SPYV 7.VTV 8.IUSV 9.VTI 10.VOE
2024-09-30	62	$209.4M	0	1VUG 2IVV 3ITOT Top holdings2024-09-30 1.VUG 2.IVV 3.ITOT 4.UNP 5.IUSG 6.VTV 7.SPYV 8.IUSV 9.VTI 10.VOE
2024-06-30	59	$193.8M	0	1VUG 2IVV 3ITOT Top holdings2024-06-30 1.VUG 2.IVV 3.ITOT 4.UNP 5.IUSG 6.VTV 7.SPYV 8.IUSV 9.VTI 10.VOE
2024-03-31	58	$167.9M	0	1VUG 2IVV 3ITOT Top holdings2024-03-31 1.VUG 2.IVV 3.ITOT 4.VTV 5.IUSV 6.IUSG 7.SPYV 8.VTI 9.VOE 10.IWF
2023-12-31	50	$143.8M	0	1VUG 2VTV 3ITOT Top holdings2023-12-31 1.VUG 2.VTV 3.ITOT 4.IUSV 5.SPYV 6.IVV 7.VTI 8.IUSG 9.VOE 10.IWF
2023-09-30	47	$124.6M	0	1VUG 2VTV 3SPYV Top holdings2023-09-30 1.VUG 2.VTV 3.SPYV 4.IUSV 5.ITOT 6.IVV 7.IUSG 8.VTI 9.VOE 10.IWF
2023-06-30	51	$129.3M	0	1VUG 2VTV 3IUSV Top holdings2023-06-30 1.VUG 2.VTV 3.IUSV 4.SPYV 5.ITOT 6.VNQ 7.VOE 8.VTI 9.IUSG 10.IWF
2023-03-31	49	$119.3M	0	1VUG 2VTV 3IUSV Top holdings2023-03-31 1.VUG 2.VTV 3.IUSV 4.SPYV 5.ITOT 6.IUSG 7.VNQ 8.VOE 9.VTI 10.IWF
2022-12-31	50	$113.0M	0	1VUG 2VTV 3IUSV Top holdings2022-12-31 1.VUG 2.VTV 3.IUSV 4.SPYV 5.ITOT 6.IUSG 7.VNQ 8.VOE 9.VTI 10.IWN

Holding changes this quarter

Position changes disclosed by Stevens Capital Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	+344.50%	Add
2	SCHF	Schwab Intl Equity ETF	+0.5%	+71.44%	Add
3	IEMG	Ishares Core Msci Emerging	+0.4%	+212.21%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.4%	+70.79%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+89.49%	Add
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+22.30%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+64.45%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.2%	+6.15%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.2%	+174.81%	Add
10	SCHX	Schwab US Large-cap ETF	+0.2%	+18.98%	Add
11	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+24.07%	Add
12	VGK	Vanguard Ftse Europe ETF	+0.2%	+77.78%	Add
13	SCHA	Schwab US Small-cap ETF	+0.1%	+14.43%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+31.31%	Add
15	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+42.25%	Add
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+26.66%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+177.13%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	+24.56%	Add
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+35.32%	Add
20	DFAS	Dimensional US Small Cap ETF	+0.1%	+33.96%	Add
21	VOE	Vanguard Mid-cap Value ETF	+0.1%	+7.48%	Add
22	SCHC	Schwab Intl Small-cap Equity	+0.1%	+59.22%	Add
23	TPR	Tapestry INC	0%	+0.01%	Add
24	VO	Vanguard Mid-cap ETF	0%	+19.51%	Add
25	IWN	Ishares Russell 2000 Value E	0%	+5.99%	Add
26	VBR	Vanguard Small-cap Value ETF	0%	+9.34%	Add
27	IJT	Ishares S&p Small-cap 600 Gr	0%	+11.12%	Add
28	UNP	Union Pacific CORP	-0.1%	-0.02%	Trim
29	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+5.75%	Add
30	META	Meta Platforms Inc-class A	-0.2%	-2.08%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.2%	-58.52%	Trim
32	MSFT	Microsoft CORP	-0.2%	+2.23%	Add
33	ITOT	Ishares Core S&p Total U.s.	-0.2%	+8.27%	Add
34	IUSV	Ishares Core S&p U.s. Value	-0.2%	-6.95%	Trim
35	IWP	Ishares Russell Mid-cap Grow	-0.3%	+1.85%	Add
36	BND	Vanguard Total Bond Market	-0.4%	-31.33%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.8%	-0.48%	Trim
38	EVTR	Eaton Vance Total Return	-1.1%	-20.70%	Trim
39	VUG	Vanguard Growth ETF	-5.3%	-8.70%	Trim
40	DFSD	Dimensional Short Duration	—	NEW	New buy
41	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
42	POOL	Pool CORP	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	MLPA	Global X Mlp ETF	—	NEW	New buy
45	AVUV	Avantis US Small Cap Value	—	NEW	New buy
46	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
47	DFAT	Dimensional US Target Value	—	NEW	New buy
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
50	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR