Stevens Capital Partners — Q3 2024 13F Holdings

Name: Stevens Capital Partners — 13F Holdings, Q3 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	26.98%	-5.33%	+2.52%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.68%	-0.83%	+2.08%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.42%	-0.21%	-0.16%
4	UNP	Union Pacific CORP	Stock-Industrials	4.76%	-0.07%	-8.26%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.88%	+0.17%	+0.12%
6	VTV	Vanguard Value ETF	ETF-Other	3.61%	—	+0.92%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.55%	-0.08%	+2.54%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.39%	-0.21%	+0.38%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.98%	—	+0.30%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.89%	+0.08%	+2.61%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.14%	-0.27%	+3.20%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.12%	+0.11%	+0.77%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.88%	+0.14%	+6.70%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.47%	+0.03%	-0.14%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.38%	+0.33%	+5.19%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.37%	—	-0.31%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.25%	+0.17%	+18.85%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	—	+2.05%
19	AAPL	Apple INC	Stock-Tech	1.06%	—	+2.38%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.98%	+0.04%	-0.66%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	-0.19%	+2.74%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.89%	+0.41%	+3.50%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	+0.03%	+1.15%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.71%	—	+0.50%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.70%	+0.12%	+7.91%
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.68%	—	-0.23%
27	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.19%	+9.41%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	+0.13%	+3.33%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	—	-3.20%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.57%	—	+0.27%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.55%	+0.03%	+0.99%
32	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.51%	+0.09%	+12.94%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	+6.12%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+0.12%
35	TXN	Texas Instruments INC	Stock-Tech	0.40%	—	+0.40%
36	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	+0.14%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.35%	+0.11%	-0.71%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+0.70%	+18.49%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.31%	+0.13%	+50.72%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.30%	—	-0.35%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.29%	+0.43%	+8.73%
42	NVDA	Nvidia CORP	Stock-Tech	0.28%	—	+92.46%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	-1.44%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.23%	—	+0.12%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	-0.35%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.21%	—	+1.52%
47	VGIT	Vanguard Intermediate-term T	ETF-Other	0.20%	—	+3.66%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.20%	+0.52%	+1.03%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.18%	—	-0.55%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.18%	—	+0.28%

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