Stevens Capital Partners — Q4 2023 13F Holdings

Name: Stevens Capital Partners — 13F Holdings, Q4 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	20.02%	-5.33%	+3.46%
2	VTV	Vanguard Value ETF	ETF-Other	8.99%	—	-17.30%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.87%	-0.21%	+32.79%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	7.76%	-0.21%	-11.16%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.95%	-0.08%	-21.22%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.14%	-0.83%	+21.00%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.66%	—	+17.06%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.30%	+0.17%	+6.93%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.15%	+0.08%	+7.99%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.45%	+0.11%	+4.66%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.31%	-0.27%	+21.51%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.17%	+0.03%	+23.85%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.83%	—	+41.91%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.68%	+0.14%	+42.80%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.46%	+0.33%	+27.70%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.39%	+0.17%	+7.31%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.32%	+0.04%	-18.80%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.15%	+0.03%	+18.89%
19	AAPL	Apple INC	Stock-Tech	1.13%	—	+6.93%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+1.68%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.99%	+0.41%	-5.01%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.98%	—	+2.65%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	+0.13%	-9.96%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	—	-12.99%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.83%	—	-1.70%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.78%	+0.03%	+16.16%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	—	+16.99%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+8.05%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+4.98%
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.51%	+0.12%	+6.94%
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.47%	+0.11%	+19.86%
32	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.19%	+13.09%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	+0.54%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	-6.02%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	+0.52%	-13.15%
36	UNP	Union Pacific CORP	Stock-Industrials	0.31%	-0.07%	-3.37%
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.70%	+25.41%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	+4.27%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	-22.33%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.29%	+0.43%	-13.47%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.26%	—	+9.55%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	+4.27%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.20%	—	+1.59%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.20%	+0.21%	-39.18%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	+16.99%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.18%	—	—
47	MLPA	Global X Mlp ETF	ETF-Other	0.18%	+0.23%	NEW
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.17%	+0.42%	—
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.16%	—	—
50	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	—