Stevens Capital Partners — Q2 2023 13F Holdings

Name: Stevens Capital Partners — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965176

Total reported value

$415.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	19.50%	-5.33%	+29.77%
2	VTV	Vanguard Value ETF	ETF-Other	11.04%	—	+1.70%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	9.66%	-0.21%	+3.03%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.98%	-0.08%	+6.75%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.93%	-0.21%	+0.00%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.03%	—	-0.19%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.31%	+0.08%	+1.05%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.16%	—	+0.17%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.11%	+0.17%	-54.13%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.34%	+0.11%	+0.10%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.96%	-0.27%	-0.21%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.78%	+0.03%	-6.03%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.67%	+0.04%	-0.13%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.35%	—	-1.41%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.25%	+0.17%	+1.57%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.23%	+0.33%	+16.89%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.23%	+0.14%	+1.27%
18	AAPL	Apple INC	Stock-Tech	1.18%	—	+3.14%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.10%	+0.03%	-10.32%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	+1.89%
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.00%	—	-11.82%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.99%	+0.41%	-2.32%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	+0.13%	-7.13%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	—	-2.49%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.82%	—	+0.47%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.81%	—	-10.18%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.69%	+0.03%	-13.44%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	-0.83%	+16.35%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-0.78%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	—	+1.38%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	+0.52%	-0.38%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.42%	+0.12%	-7.50%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	+1.18%
34	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.19%	+1.95%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	-7.28%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+6.22%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.38%	+0.11%	+1.77%
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.35%	+0.21%	-6.94%
39	IYR	Ishares US Real Estate ETF	ETF-Other	0.34%	—	+1.60%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	-3.57%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.32%	+0.43%	-6.34%
42	UNP	Union Pacific CORP	Stock-Industrials	0.30%	-0.07%	-0.67%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.26%	+0.70%	-11.64%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	+2.66%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.24%	—	-2.54%
46	MLPA	Global X Mlp ETF	ETF-Other	0.22%	+0.23%	NEW
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.21%	—	-18.11%
48	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.20%	—	-59.13%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.16%	—	—
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.16%	+0.42%	—

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