$129 Million is the total value of STEVENS CAPITAL PARTNERS's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $206,410 | – | 2,906 | +100.0% | 0.16% | – |
IWD | New | ISHARES TRrus 1000 val etf | $207,164 | – | 1,313 | +100.0% | 0.16% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $203,037 | – | 1,002 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.