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CIK: 0001965176
Total reported value
$525.8M
$525.8M
59 檔
20.3%
As reported in its official Q2 2024 Form 13F filing, Stevens Capital Partners's tracked investment portfolio stood at $525.8M with 59 total positions.
During Q2 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 | 27.70% | -2.04% | +13.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.73% | +0.13% | +14.95% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.59% | -0.37% | -1.64% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 5.15% | -0.05% | +2334.71% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.05% | -0.56% | +7.17% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.55% | +0.15% | -5.53% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.45% | +0.68% | +14.64% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.36% | +0.05% | -3.88% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.03% | — | -1.11% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.73% | -0.18% | +7.83% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.21% | -0.39% | -0.07% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.10% | -0.04% | +10.69% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.76% | +0.01% | +9.78% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.45% | -0.01% | -5.93% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.38% | — | -2.16% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.28% | +0.36% | +11.86% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.13% | +0.72% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.08% | -0.12% | +4.64% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.12% | -13.28% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | -0.05% | -1.70% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.08% | -2.50% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.87% | -0.12% | +0.51% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.84% | -0.01% | +2.69% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.72% | -0.06% | +3.04% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.68% | -0.05% | +4.04% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.66% | -0.07% | +20.85% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +3.49% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.02% | -6.72% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.05% | -1.28% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.58% | -0.01% | +3.91% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.54% | -0.03% | -6.44% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.04% | +1.57% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.01% | +4.15% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | -0.04% | — | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | — | -3.01% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | -0.05% | -19.39% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | +0.19% | -2.00% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.17% | +9.12% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | -0.01% | +0.17% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | -0.03% | +1.38% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | -0.02% | +0.46% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | — | +50.28% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | -0.34% | +2.30% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | +0.04% | -7.32% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.20% | -0.02% | +0.09% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.20% | -0.07% | EXIT | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.05% | +0.32% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | +0.35% | -9.42% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | -0.02% | -17.49% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.29% | +662.87% |
According to official SEC Form 13F filings, Stevens Capital Partners reported a total U.S. public equity portfolio value of $525.8M across 59 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, IVV, ITOT) accounted for 20.3% of total reported equity market value during Q2 2024.
During Q2 2024, Stevens Capital Partners's top holdings by market value included VUG (27.7%)、IVV (10.7%)、ITOT (7.6%). The largest single position, VUG, represented 27.7% of total portfolio value.
In Q2 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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