$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,789,238 | -11.6% | 28,934 | -6.5% | 3.04% | -8.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $505,126 | -10.3% | 14,874 | -5.8% | 0.40% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $468,067 | -9.3% | 1,482 | -2.2% | 0.38% | -5.8% |
| 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% |
| 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% |
| 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 | 2024-04-30 |
| 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.