STEVENS CAPITAL PARTNERS - Q2 2024 holdings

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$194 Million is the total value of STEVENS CAPITAL PARTNERS's 59 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$53,680,781
+22.8%
143,528
+13.0%
27.70%
+6.4%
IVV BuyISHARES TRcore s&p500 etf$20,784,334
+19.7%
37,981
+15.0%
10.72%
+3.7%
ITOT SellISHARES TRcore s&p ttl stk$14,711,728
+1.3%
123,857
-1.6%
7.59%
-12.2%
UNP BuyUNION PAC CORP$9,981,979
+2140.2%
44,117
+2334.7%
5.15%
+1843.8%
IUSG BuyISHARES TRcore s&p us gwt$7,848,870
+16.6%
61,569
+7.2%
4.05%
+1.0%
VTV SellVANGUARD INDEX FDSvalue etf$6,886,039
-7.0%
42,928
-5.5%
3.55%
-19.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$6,685,455
+11.5%
137,166
+14.6%
3.45%
-3.4%
IUSV SellISHARES TRcore s&p us vlu$6,518,126
-6.3%
73,960
-3.9%
3.36%
-18.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,873,622
+1.8%
21,957
-1.1%
3.03%
-11.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$5,290,237
+4.0%
35,167
+7.8%
2.73%
-9.8%
IWF SellISHARES TRrus 1000 grw etf$4,286,970
+8.1%
11,761
-0.1%
2.21%
-6.4%
IWP BuyISHARES TRrus md cp gr etf$4,077,945
+7.0%
36,955
+10.7%
2.10%
-7.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,406,624
+5.8%
71,794
+9.8%
1.76%
-8.3%
IWN SellISHARES TRrus 2000 val etf$2,813,308
-9.8%
18,472
-5.9%
1.45%
-21.8%
IWO SellISHARES TRrus 2000 grw etf$2,666,617
-5.1%
10,157
-2.2%
1.38%
-17.8%
SLYV BuySPDR SER TRs&p 600 smcp val$2,481,790
+5.6%
31,692
+11.9%
1.28%
-8.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,162,689
-2.6%
5,316
+0.7%
1.12%
-15.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,091,318
+8.3%
32,550
+4.6%
1.08%
-6.2%
AAPL SellAPPLE INC$1,967,586
+6.5%
9,342
-13.3%
1.02%
-7.7%
VO SellVANGUARD INDEX FDSmid cap etf$1,893,619
-4.8%
7,822
-1.7%
0.98%
-17.5%
AGG SellISHARES TRcore us aggbd et$1,819,471
-3.4%
18,744
-2.5%
0.94%
-16.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,687,856
-1.6%
48,114
+0.5%
0.87%
-14.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,629,205
-2.3%
8,926
+2.7%
0.84%
-15.3%
SPTM BuySPDR SER TRportfoli s&p1500$1,395,067
+6.6%
21,026
+3.0%
0.72%
-7.6%
MDYV BuySPDR SER TRs&p 400 mdcp val$1,312,982
-0.2%
18,001
+4.0%
0.68%
-13.4%
MSFT BuyMICROSOFT CORP$1,272,672
+10.0%
2,847
+3.5%
0.66%
-4.6%
SPMD BuySPDR SER TRportfolio s&p400$1,273,092
+16.2%
24,817
+20.8%
0.66%
+0.8%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,159,909
-8.1%
23,470
-6.7%
0.60%
-20.3%
IEFA SellISHARES TRcore msci eafe$1,149,522
-3.4%
15,825
-1.3%
0.59%
-16.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,115,468
+1.2%
4,859
+3.9%
0.58%
-12.3%
IJT SellISHARES TRs&p sml 600 gwt$1,048,461
-8.1%
8,164
-6.4%
0.54%
-20.3%
AMZN BuyAMAZON COM INC$1,026,558
+8.8%
5,312
+1.6%
0.53%
-5.7%
SPY BuySPDR S&P 500 ETF TRtr unit$941,755
+8.4%
1,730
+4.2%
0.49%
-6.0%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$872,161–14,517
+100.0%
0.45%–
TXN SellTEXAS INSTRS INC$778,490
+8.3%
4,002
-3.0%
0.40%
-6.1%
SPYG SellSPDR SER TRprtflo s&p500 gw$738,315
-11.7%
9,214
-19.4%
0.38%
-23.5%
SLYG SellSPDR SER TRs&p 600 smcp grw$685,239
-3.5%
7,981
-2.0%
0.35%
-16.3%
SPLG BuySPDR SER TRportfolio s&p500$584,162
+13.5%
9,128
+9.1%
0.30%
-2.0%
IWR BuyISHARES TRrus mid cap etf$573,149
-3.4%
7,069
+0.2%
0.30%
-16.1%
IEMG BuyISHARES INCcore msci emkt$513,824
+5.2%
9,599
+1.4%
0.26%
-8.9%
IJH BuyISHARES TRcore s&p mcp etf$476,460
-3.2%
8,142
+0.5%
0.25%
-16.0%
VGT BuyVANGUARD WORLD FDinf tech etf$468,964
+65.4%
813
+50.3%
0.24%
+43.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$417,392
+1.3%
8,330
+2.3%
0.22%
-12.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$410,615
-2.9%
9,383
-7.3%
0.21%
-15.9%
IWS BuyISHARES TRrus mdcp val etf$389,836
-3.6%
3,229
+0.1%
0.20%
-16.6%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$385,060
+10.4%
6,613
+11.0%
0.20%
-4.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$379,056
+28.1%
2,181
+0.3%
0.20%
+11.4%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$378,127
-10.8%
9,842
-9.4%
0.20%
-22.6%
VV SellVANGUARD INDEX FDSlarge cap etf$354,582
-14.0%
1,420
-17.5%
0.18%
-25.6%
NVDA BuyNVIDIA CORPORATION$314,735
+4.3%
2,548
+662.9%
0.16%
-10.0%
SBUX BuySTARBUCKS CORP$308,533
-14.2%
3,963
+0.7%
0.16%
-25.7%
IJK SellISHARES TRs&p mc 400gr etf$270,878
-13.8%
3,074
-10.7%
0.14%
-25.1%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$261,042
-12.7%
6,930
-16.1%
0.14%
-24.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$240,175
-3.9%
960
+0.2%
0.12%
-16.8%
IWD SellISHARES TRrus 1000 val etf$218,950
-5.6%
1,255
-3.1%
0.11%
-18.1%
TSLA SellTESLA INC$208,961
-12.0%
1,056
-21.8%
0.11%
-23.4%
GOOGL NewALPHABET INCcap stk cl a$208,777–1,146
+100.0%
0.11%–
SPIB NewSPDR SER TRportfolio intrmd$206,868–6,353
+100.0%
0.11%–
MLPA BuyGLOBAL X FDSglbl x mlp etf$205,641
+2.1%
4,240
+1.5%
0.11%
-11.7%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-2,651
-100.0%
-0.13%–
INTC ExitINTEL CORP$0–-5,812
-100.0%
-0.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS7Q2 202427.7%
VANGUARD INDEX FDS7Q2 202411.6%
ISHARES TR7Q2 20248.9%
ISHARES TR7Q2 20249.7%
SPDR SER TR7Q2 20249.0%
ISHARES TR7Q2 202410.7%
ISHARES TR7Q2 20246.7%
VANGUARD INDEX FDS7Q2 20243.7%
VANGUARD INDEX FDS7Q2 20244.0%
ISHARES TR7Q2 20242.4%

View STEVENS CAPITAL PARTNERS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-29
N-PX2024-08-29
13F-HR2024-08-01
13F-HR2024-04-30
13F-HR2024-02-06
13F-HR2023-11-14
13F-HR2023-07-24
13F-HR2023-04-27
13F-HR2023-02-10

View STEVENS CAPITAL PARTNERS's complete filings history.

All filings

View complete filings history.

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