Stevens Capital Partners — Q1 2023 13F Holdings

Name: Stevens Capital Partners — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965176

Total reported value

$415.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	14.35%	-5.33%	+5.14%
2	VTV	Vanguard Value ETF	ETF-Other	11.43%	—	+18.11%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	9.57%	-0.21%	+16.01%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.59%	-0.08%	+14.03%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.95%	-0.21%	-0.95%
6	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.68%	+0.17%	+8.91%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.34%	—	-13.95%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.44%	+0.08%	-9.08%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.16%	—	-7.38%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.25%	+0.11%	+32.11%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.01%	-0.27%	-20.39%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.00%	+0.03%	-14.89%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.74%	+0.04%	-5.64%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.39%	—	-19.84%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.28%	+0.03%	+11.87%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.26%	+0.14%	-0.45%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.23%	+0.17%	+8.01%
18	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.18%	—	-4.61%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.13%	+0.33%	-10.94%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.09%	+0.13%	-13.37%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.08%	+0.41%	-15.60%
22	AAPL	Apple INC	Stock-Tech	1.06%	—	-3.26%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	-0.78%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.01%	—	-0.76%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.92%	—	-2.44%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.82%	+0.03%	-13.91%
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.82%	—	+1.09%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.83%	-9.18%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+0.26%
30	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.52%	—	-14.44%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.47%	+0.12%	+0.63%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	+0.52%	-5.90%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-4.23%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	+4.93%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	+3.68%
36	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.40%	+0.21%	-20.00%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.38%	+0.11%	-12.82%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	+0.43%	-9.13%
39	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.19%	+19.15%
40	IYR	Ishares US Real Estate ETF	ETF-Other	0.35%	—	-9.21%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	—	+7.62%
42	UNP	Union Pacific CORP	Stock-Industrials	0.33%	-0.07%	+13.14%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+7.04%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.29%	+0.70%	-12.67%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.27%	—	+12.31%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.26%	—	-4.97%
47	MLPA	Global X Mlp ETF	ETF-Other	0.23%	+0.23%	NEW
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.22%	—	-90.04%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	—	—