Stevens Capital Partners — Q4 2024 13F Holdings

Name: Stevens Capital Partners — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965176

Total reported value

$415.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	28.45%	-5.33%	+4.03%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.42%	-0.83%	+0.79%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.23%	-0.21%	+0.45%
4	UNP	Union Pacific CORP	Stock-Industrials	4.57%	-0.07%	+9.41%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.83%	+0.17%	-1.56%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.28%	-0.08%	+0.75%
7	VTV	Vanguard Value ETF	ETF-Other	3.25%	—	-2.21%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.14%	-0.21%	+0.74%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.87%	—	-0.84%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.70%	+0.08%	+2.04%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.24%	-0.27%	+2.33%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.14%	+0.11%	-0.86%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.86%	+0.14%	+107.72%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.53%	+0.17%	+275.66%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.39%	+0.33%	+5.43%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.37%	+0.03%	+0.16%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.31%	—	-0.65%
18	AAPL	Apple INC	Stock-Tech	1.24%	—	+14.69%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	-1.11%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	+0.04%	-1.44%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	-0.19%	+4.76%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.84%	+0.03%	+3.15%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.73%	+0.12%	+9.60%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.72%	+0.41%	-6.67%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.70%	—	+2.19%
26	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.19%	+14.54%
27	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.66%	—	+0.92%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+12.12%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.56%	—	-0.41%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	+0.13%	+3.35%
31	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.51%	+0.09%	+4.54%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+1.32%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.49%	+0.03%	-3.63%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-5.31%
35	VV	Vanguard Large-cap ETF	ETF-Other	0.37%	—	+114.61%
36	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	+0.30%
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.36%	+0.70%	+7.47%
38	TXN	Texas Instruments INC	Stock-Tech	0.35%	—	+1.22%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.34%	+0.13%	+19.45%
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.32%	+0.11%	-1.20%
41	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	+2.96%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	—	+23.96%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	+19.83%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	—	-1.42%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.26%	—	+14.02%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	+0.43%	-4.98%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	+63.73%
48	VGIT	Vanguard Intermediate-term T	ETF-Other	0.21%	—	+13.89%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.20%	—	+3.00%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	—	+6.57%

1–50 of 63