$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,202,735 | +0.4% | 62,263 | -0.2% | 4.02% | -7.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,021,221 | -49.5% | 41,184 | -54.1% | 3.11% | -53.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,534,252 | +5.9% | 26,226 | -0.2% | 1.96% | -2.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,305,951 | -3.4% | 16,377 | -6.0% | 1.78% | -10.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,158,005 | +4.2% | 9,802 | -0.1% | 1.67% | -3.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,747,362 | +5.5% | 7,201 | -1.4% | 1.35% | -2.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,421,705 | -6.6% | 8,596 | -10.3% | 1.10% | -13.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,290,599 | -8.2% | 18,764 | -11.8% | 1.00% | -15.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,275,213 | -1.0% | 39,189 | -2.3% | 0.99% | -8.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,239,497 | -5.1% | 26,841 | -7.1% | 0.96% | -12.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,191,472 | -1.5% | 17,651 | -2.5% | 0.92% | -9.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,043,890 | -5.2% | 5,073 | -10.2% | 0.81% | -12.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $887,995 | -9.5% | 7,726 | -13.4% | 0.69% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $676,561 | +7.5% | 1,526 | -0.8% | 0.52% | -0.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $562,987 | +2.1% | 15,792 | -0.4% | 0.44% | -5.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $546,560 | -3.4% | 11,910 | -7.5% | 0.42% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $513,053 | -6.6% | 12,612 | -7.3% | 0.40% | -13.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $447,203 | -6.3% | 13,008 | -6.9% | 0.35% | -13.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $409,543 | +0.8% | 1,566 | -3.6% | 0.32% | -6.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $409,333 | -5.4% | 8,305 | -6.3% | 0.32% | -12.7% |
| UNP | Sell | UNION PAC CORP | $393,631 | +1.0% | 1,924 | -0.7% | 0.30% | -6.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $331,550 | -4.4% | 6,363 | -11.6% | 0.26% | -11.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $311,233 | +0.8% | 2,834 | -2.5% | 0.24% | -6.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $274,004 | -14.1% | 3,653 | -18.1% | 0.21% | -20.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $252,234 | -59.4% | 8,568 | -59.1% | 0.20% | -62.6% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,452 | -100.0% | -0.22% | – |
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.