$125 Million is the total value of STEVENS CAPITAL PARTNERS's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,380,480 | -3.3% | 89,532 | +0.5% | 19.56% | +0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,422,391 | +1.1% | 104,563 | +4.1% | 11.57% | +4.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,227,871 | -3.3% | 272,125 | +1.3% | 9.01% | +0.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $11,123,024 | -10.9% | 149,062 | -6.5% | 8.93% | -7.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,597,483 | -4.1% | 91,278 | -0.4% | 6.90% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,564,553 | +690.2% | 15,287 | +720.1% | 5.27% | +719.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,049,264 | +0.7% | 42,700 | +3.7% | 3.25% | +4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,031,438 | -1.1% | 18,980 | +2.5% | 3.24% | +2.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,789,238 | -11.6% | 28,934 | -6.5% | 3.04% | -8.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,952,239 | -2.3% | 11,099 | +1.1% | 2.37% | +1.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,393,938 | -5.5% | 26,206 | -0.1% | 1.92% | -2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,198,564 | -4.7% | 16,220 | -1.0% | 1.76% | -1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,085,963 | -3.3% | 10,017 | +2.2% | 1.67% | +0.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,669,683 | +3.3% | 32,998 | +6.9% | 1.34% | +7.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,649,426 | -5.6% | 7,359 | +2.2% | 1.32% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,525,171 | +8.0% | 4,354 | +5.1% | 1.22% | +12.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,486,126 | -6.2% | 35,879 | -0.9% | 1.19% | -2.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,427,739 | -10.3% | 19,728 | -4.3% | 1.15% | -6.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,360,145 | +6.7% | 43,861 | +11.9% | 1.09% | +10.5% |
| AAPL | Buy | APPLE INC | $1,353,787 | -11.4% | 7,907 | +0.4% | 1.09% | -8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,290,877 | +8.3% | 20,060 | +13.6% | 1.04% | +12.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,263,138 | +1.9% | 28,892 | +7.6% | 1.01% | +5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,234,991 | -13.1% | 7,743 | -9.9% | 0.99% | -9.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,212,541 | -6.0% | 18,695 | -0.4% | 0.97% | -2.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,086,173 | +2.1% | 20,693 | +5.9% | 0.87% | +6.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $843,582 | -5.0% | 7,691 | -0.5% | 0.68% | -1.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $833,279 | -20.2% | 4,278 | -15.7% | 0.67% | -17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $653,392 | -3.4% | 1,528 | +0.1% | 0.52% | +0.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $619,268 | +13.3% | 14,142 | +18.7% | 0.50% | +17.5% |
| AMZN | Buy | AMAZON COM INC | $610,082 | +21.8% | 4,799 | +24.9% | 0.49% | +26.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $560,912 | -2.1% | 9,462 | +0.7% | 0.45% | +1.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $530,143 | +2.0% | 7,655 | +7.5% | 0.42% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $523,280 | +2.0% | 13,346 | +5.8% | 0.42% | +5.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $505,126 | -10.3% | 14,874 | -5.8% | 0.40% | -7.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $495,013 | +1.5% | 6,756 | +6.6% | 0.40% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $468,067 | -9.3% | 1,482 | -2.2% | 0.38% | -5.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $456,297 | +2.0% | 13,592 | +4.5% | 0.37% | +5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $455,857 | +11.4% | 9,579 | +15.3% | 0.37% | +15.5% |
| UNP | Sell | UNION PAC CORP | $386,240 | -1.9% | 1,897 | -1.4% | 0.31% | +1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $384,880 | -6.0% | 1,544 | -1.4% | 0.31% | -2.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $322,774 | -2.6% | 6,422 | +0.9% | 0.26% | +0.8% |
| TSLA | Buy | TESLA INC | $310,523 | -3.8% | 1,241 | +0.6% | 0.25% | -0.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $303,835 | -2.4% | 2,912 | +2.8% | 0.24% | +1.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $263,825 | -3.7% | 3,652 | -0.0% | 0.21% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $253,804 | -12.6% | 5,692 | -15.8% | 0.20% | -9.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $247,883 | -1.7% | 8,454 | -1.3% | 0.20% | +2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $214,573 | +3.6% | 1,413 | +7.6% | 0.17% | +7.5% |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,002 | -100.0% | -0.16% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,906 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,009 | -100.0% | -0.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -62,263 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 19.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 11.6% |
| ISHARES TR | 4 | Q3 2023 | 9.7% |
| SPDR SER TR | 4 | Q3 2023 | 9.0% |
| ISHARES TR | 4 | Q3 2023 | 7.0% |
| ISHARES TR | 4 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.4% |
| ISHARES TR | 4 | Q3 2023 | 2.4% |
| ISHARES TR | 4 | Q3 2023 | 2.4% |
View STEVENS CAPITAL PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-10 |
View STEVENS CAPITAL PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.