$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.