$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,294,715 | +5.8% | 91,604 | -1.0% | 6.95% | +0.2% |
| 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% |
| 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% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,498,242 | +3.0% | 35,732 | -0.5% | 1.26% | -2.3% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $658,643 | -2.8% | 1,602 | -9.2% | 0.55% | -8.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $621,186 | -13.7% | 20,965 | -14.4% | 0.52% | -18.2% |
| 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% |
| 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% |
| IYR | Sell | ISHARES TRu.s. real es etf | $418,594 | -8.4% | 4,930 | -9.2% | 0.35% | -13.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $346,745 | -6.5% | 7,201 | -12.7% | 0.29% | -11.3% |
| 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% |
| 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 | 2024-04-30 |
| 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.