Stevens Capital Partners — Q2 2024 13F Holdings

Name: Stevens Capital Partners — 13F Holdings, Q2 2024
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	27.70%	-5.33%	+13.03%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.73%	-0.83%	+14.95%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.59%	-0.21%	-1.64%
4	UNP	Union Pacific CORP	Stock-Industrials	5.15%	-0.07%	+2334.71%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	4.05%	+0.17%	+7.17%
6	VTV	Vanguard Value ETF	ETF-Other	3.55%	—	-5.53%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.45%	-0.08%	+14.64%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.36%	-0.21%	-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%	+0.08%	+7.83%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.21%	+0.11%	-0.07%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.10%	-0.27%	+10.69%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.76%	+0.14%	+9.78%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.45%	+0.03%	-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%	+0.33%	+11.86%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	+0.72%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.08%	+0.17%	+4.64%
19	AAPL	Apple INC	Stock-Tech	1.02%	—	-13.28%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.98%	+0.04%	-1.70%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	-0.19%	-2.50%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.87%	+0.41%	+0.51%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.84%	+0.03%	+2.69%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.72%	—	+3.04%
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.68%	—	+4.04%
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.66%	+0.12%	+20.85%
27	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.19%	+3.49%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	+0.13%	-6.72%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	—	-1.28%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.58%	—	+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%	—	+1.57%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+4.15%
34	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.45%	+0.09%	—
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%	—	-19.39%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.35%	+0.11%	-2.00%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+0.70%	+9.12%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.30%	—	+0.17%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.27%	+0.43%	+1.38%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	—	+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%	+0.13%	+2.30%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	-7.32%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.20%	—	+0.09%
46	VGIT	Vanguard Intermediate-term T	ETF-Other	0.20%	—	+10.97%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.20%	—	+0.32%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.20%	+0.52%	-9.42%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.18%	—	-17.49%
50	NVDA	Nvidia CORP	Stock-Tech	0.16%	—	+662.87%

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