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CIK: 0001965176
Total reported value
$525.8M
$525.8M
58 檔
17.1%
In Q1 2024, Stevens Capital Partners's U.S. equity holdings reached a combined market value of $525.8M, distributed across 58 disclosed stock positions.
During Q1 2024, Stevens Capital Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 26.03% | -2.04% | +37.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.34% | +0.13% | +78.63% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.65% | -0.37% | +3.89% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.41% | +0.15% | -47.45% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.14% | +0.05% | -41.89% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.01% | -0.56% | +25.82% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.57% | +0.68% | -44.19% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.44% | — | -0.06% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.03% | -0.18% | +4.37% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.36% | -0.39% | +1.32% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.27% | -0.04% | +4.85% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.92% | +0.01% | +27.64% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.86% | -0.01% | -2.25% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.67% | — | -0.59% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.40% | +0.36% | +12.46% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.13% | +19.22% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.05% | -2.18% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.15% | -0.12% | -12.15% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.12% | -0.08% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.12% | +27.40% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.02% | -0.12% | +14.90% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | -0.01% | -5.58% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.78% | -0.05% | -9.84% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.78% | -0.06% | +0.31% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | +0.02% | -3.28% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.05% | -8.16% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | +64.14% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.68% | -0.03% | -2.33% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.66% | -0.01% | -6.57% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.65% | -0.07% | +35.79% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.04% | +3.81% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.01% | +0.61% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | -0.05% | +20.15% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | — | — | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.42% | +0.19% | +0.57% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | -0.01% | -1.90% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.17% | +3.86% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | -0.02% | +403.42% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | -0.03% | +14.22% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | -0.05% | -1.15% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | +0.35% | -15.89% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | +0.04% | -2.33% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | -0.02% | +70.56% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.34% | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.24% | -0.02% | +1.13% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.21% | -0.07% | EXIT | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.19% | — | -7.20% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.29% | — | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.18% | -0.06% | -0.04% |
According to official SEC Form 13F filings, Stevens Capital Partners reported a total U.S. public equity portfolio value of $525.8M across 58 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, IVV, ITOT) accounted for 17.1% of total reported equity market value during Q1 2024.
During Q1 2024, Stevens Capital Partners's top holdings by market value included VUG (26.0%)、IVV (10.3%)、ITOT (8.7%). The largest single position, VUG, represented 26.0% of total portfolio value.
In Q1 2024, Stevens Capital Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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