$119 Million is the total value of STEVENS CAPITAL PARTNERS's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,124,041 | +23.1% | 68,650 | +5.1% | 14.35% | +16.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,637,161 | +16.2% | 98,741 | +18.1% | 11.43% | +10.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $11,422,409 | +21.2% | 154,817 | +16.0% | 9.58% | +14.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,252,274 | +19.4% | 251,775 | +14.0% | 8.59% | +13.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,294,715 | +5.8% | 91,604 | -1.0% | 6.95% | +0.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,969,718 | +18.6% | 89,779 | +8.9% | 6.68% | +12.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,180,315 | -13.4% | 62,383 | -13.9% | 4.34% | -17.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,107,656 | -9.9% | 30,638 | -9.1% | 3.44% | -14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,772,451 | -1.1% | 18,483 | -7.4% | 3.16% | -6.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,679,170 | +50.7% | 10,965 | +32.1% | 2.25% | +42.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,392,942 | -13.3% | 26,282 | -20.4% | 2.01% | -17.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,387,948 | -15.9% | 17,428 | -14.9% | 2.00% | -20.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,070,250 | -2.3% | 9,815 | -5.6% | 1.74% | -7.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,656,599 | -15.3% | 7,304 | -19.8% | 1.39% | -19.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,521,770 | +11.9% | 9,585 | +11.9% | 1.28% | +6.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,498,242 | +3.0% | 35,732 | -0.5% | 1.26% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,470,313 | +15.7% | 30,397 | +8.0% | 1.23% | +9.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,406,215 | -2.6% | 21,280 | -4.6% | 1.18% | -7.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,343,793 | -8.6% | 17,640 | -10.9% | 1.13% | -13.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,305,445 | -6.8% | 28,901 | -13.4% | 1.09% | -11.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,288,596 | -8.7% | 40,118 | -15.6% | 1.08% | -13.5% |
| AAPL | Sell | APPLE INC | $1,259,570 | +22.8% | 7,638 | -3.3% | 1.06% | +16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,255,428 | -0.8% | 4,066 | -0.8% | 1.05% | -6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,210,106 | +7.6% | 18,102 | -0.8% | 1.01% | +1.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,100,681 | +5.8% | 5,648 | -2.4% | 0.92% | +0.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $981,290 | -12.4% | 8,926 | -13.9% | 0.82% | -17.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $980,754 | +7.8% | 19,448 | +1.1% | 0.82% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $658,643 | -2.8% | 1,602 | -9.2% | 0.55% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $629,445 | +7.3% | 1,538 | +0.3% | 0.53% | +1.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $621,186 | -13.7% | 20,965 | -14.4% | 0.52% | -18.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $565,731 | +4.0% | 12,875 | +0.6% | 0.47% | -1.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $551,666 | +1.7% | 15,852 | -5.9% | 0.46% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $549,506 | -0.7% | 13,602 | -4.2% | 0.46% | -5.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $512,866 | +14.6% | 9,264 | +4.9% | 0.43% | +8.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $491,892 | +7.5% | 7,035 | +3.7% | 0.41% | +1.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $477,080 | -17.2% | 13,978 | -20.0% | 0.40% | -21.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $459,062 | -11.0% | 6,225 | -12.8% | 0.38% | -15.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $432,630 | -5.1% | 8,867 | -9.1% | 0.36% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $428,660 | +43.3% | 1,487 | +19.2% | 0.36% | +35.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $418,594 | -8.4% | 4,930 | -9.2% | 0.35% | -13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $406,180 | +11.3% | 1,624 | +7.6% | 0.34% | +5.3% |
| UNP | Buy | UNION PAC CORP | $389,751 | +10.0% | 1,937 | +13.1% | 0.33% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $373,730 | +31.6% | 3,618 | +7.0% | 0.31% | +24.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $346,745 | -6.5% | 7,201 | -12.7% | 0.29% | -11.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $318,998 | +17.6% | 4,461 | +12.3% | 0.27% | +11.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $308,820 | -4.2% | 2,908 | -5.0% | 0.26% | -9.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $276,359 | -13.1% | 6,643 | -13.8% | 0.23% | -17.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $263,145 | -89.9% | 3,452 | -90.0% | 0.22% | -90.4% |
| TSLA | New | TESLA INC | $249,159 | – | 1,201 | +100.0% | 0.21% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,109 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.