Stevens Capital Partners Top Holdings and 13F Report (2025) About Stevens Capital PartnersInvestment ActivityStevens Capital Partners has $212.86 million in total holdings as of March 31, 2025.Stevens Capital Partners owns shares of 62 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 11.92% of the portfolio was purchased this quarter.About 9.92% of the portfolio was sold this quarter.This quarter, Stevens Capital Partners has purchased 63 new stocks and bought additional shares in 30 stocks.Stevens Capital Partners sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Growth ETF $58,597,390iShares Core S&P 500 ETF $18,332,358iShares Core S&P Total U.S. Stock Market ETF $13,413,370Vanguard Total Bond Market ETF $9,787,182Vanguard Mid-Cap Value ETF $7,862,780 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $9,787,182 Holding922908751 - Vanguard Small-Cap ETF $324,924 Holding81369Y209 - Health Care Select Sector SPDR Fund $212,357 Holding81369Y803 - Technology Select Sector SPDR Fund $205,252 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 133,250 shares (about $9.79M)iShares Russell 1000 Growth ETF 5,685 shares (about $2.05M)Vanguard Mid-Cap Value ETF 12,158 shares (about $1.95M)Vanguard Growth ETF 4,938 shares (about $1.83M)iShares Russell Mid-Cap Growth ETF 10,328 shares (about $1.21M) Largest Sales this Quarter Union Pacific 15,825 shares (about $3.74M)iShares Core S&P 500 ETF 6,453 shares (about $3.63M)iShares Core S&P U.S. Value ETF 22,307 shares (about $2.06M)Vanguard Value ETF 11,616 shares (about $2.01M)iShares Core S&P Total U.S. Stock Market ETF 14,278 shares (about $1.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStevens Capital Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$58,597,390$1,831,110 ▲3.2%158,02127.5%ETFIVViShares Core S&P 500 ETF$18,332,358$3,625,903 ▼-16.5%32,6268.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$13,413,370$1,742,053 ▼-11.5%109,9376.3%ETFBNDVanguard Total Bond Market ETF$9,787,182$9,787,182 ▲New Holding133,2504.6%ETFVOEVanguard Mid-Cap Value ETF$7,862,780$1,951,848 ▲33.0%48,9773.7%ETFIUSGiShares Core S&P U.S. Growth ETF$7,661,049$50,070 ▼-0.6%60,2853.6%ManufacturingUNPUnion Pacific$6,721,963$3,738,492 ▼-35.7%28,4543.2%TransportationIWFiShares Russell 1000 Growth ETF$6,295,271$2,052,806 ▲48.4%17,4343.0%ETFIWPiShares Russell Mid-Cap Growth ETF$5,798,613$1,213,439 ▲26.5%49,3542.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,732,125$1,504,823 ▼-20.8%112,2412.7%ETFVTVVanguard Value ETF$5,312,152$2,006,567 ▼-27.4%30,7522.5%ETFVTIVanguard Total Stock Market ETF$5,280,555$721,188 ▼-12.0%19,2132.5%ETFIUSViShares Core S&P U.S. Value ETF$4,843,086$2,058,706 ▼-29.8%52,4772.3%ManufacturingSCHASchwab US Small-Cap ETF$4,459,774$731,342 ▲19.6%190,3452.1%ETFSCHXSchwab US Large-Cap ETF$4,085,483$876,708 ▲27.3%185,0311.9%ETFSLYVSPDR S&P 600 Small Cap Value ETF$3,737,513$982,046 ▲35.6%47,6721.8%ETFIWNiShares Russell 2000 Value ETF$3,607,372$817,709 ▲29.3%23,8931.7%ETFIWOiShares Russell 2000 Growth ETF$3,162,347$591,790 ▲23.0%12,3761.5%ETFBRK.BBerkshire Hathaway$2,632,748$224,766 ▼-7.9%4,9431.2%FinanceVBRVanguard Small-Cap Value ETF$2,435,214$700,273 ▲40.4%13,0721.1%ETFAAPLApple$2,012,323$424,278 ▼-17.4%9,0590.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,774,178$221,488 ▼-11.1%17,9350.8%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,691,153$188,958 ▲12.6%33,0430.8%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,688,851$292,403 ▲20.9%21,9190.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,663,624$919,815 ▲123.7%20,7000.8%ETFVOVanguard Mid-Cap ETF$1,636,363$344,239 ▼-17.4%6,3270.8%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,556,333$87,800 ▲6.0%22,8840.7%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,458,775$469,492 ▲47.5%11,7170.7%ETFVOTVanguard Mid-Cap Growth ETF$1,409,508$222,605 ▲18.8%5,7620.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,381,242$310,940 ▼-18.4%37,9360.6%ETFVEAVanguard FTSE Developed Markets ETF$1,203,477$70,500 ▼-5.5%23,6770.6%ETFAMZNAmazon.com$1,121,183$81,240 ▼-6.8%5,8930.5%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$1,083,947$59,811 ▲5.8%18,1410.5%ETFIEFAiShares Core MSCI EAFE ETF$1,054,456$119,675 ▼-10.2%13,9390.5%ETFMSFTMicrosoft$889,917$449,275 ▼-33.5%2,3710.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$827,843$63,458 ▲8.3%12,5890.4%ETFVVVanguard Large-Cap ETF$823,947$38,550 ▲4.9%3,2060.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$754,724$104,913 ▲16.1%9,0930.4%ETFSPYSPDR S&P 500 ETF Trust$728,642$188,452 ▼-20.5%1,3030.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$642,586$101,573 ▼-13.6%12,9500.3%ETFVGTVanguard Information Technology ETF$554,972$7,595 ▲1.4%1,0230.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$551,221$15,976 ▲3.0%10,2130.3%ETFTSLATesla$534,186$133,223 ▲33.2%2,0610.3%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$449,182$84,725 ▼-15.9%7,6980.2%ETFIWRiShares Russell Mid-Cap ETF$434,400$156,370 ▼-26.5%5,1060.2%ETFVWOVanguard FTSE Emerging Markets ETF$432,052$18,919 ▼-4.2%9,5460.2%ETFIWSiShares Russell Mid-Cap Value ETF$427,524$17,509 ▲4.3%3,3940.2%ETFVBKVanguard Small-Cap Growth ETF$421,955$180,262 ▲74.6%1,6760.2%ETFVGITVanguard Intermediate-Term Treasury ETF$382,437$81,323 ▼-17.5%6,4380.2%ETFSCHMSchwab U.S. Mid-Cap ETF$342,386$94,478 ▲38.1%13,0680.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$335,423$70,199 ▲26.5%4,0280.2%ETFVBVanguard Small-Cap ETF$324,924$324,924 ▲New Holding1,4650.2%ETFGOOGLAlphabet$304,512$86,451 ▼-22.1%1,9690.1%Computer and TechnologyGOOGAlphabet$295,189$98,136 ▲49.8%1,8890.1%Computer and TechnologyNVDANVIDIA$288,525$258,719 ▼-47.3%2,6620.1%Computer and TechnologyMETAMeta Platforms$271,024$125,709 ▼-31.7%4700.1%Computer and TechnologyVOOVanguard S&P 500 ETF$263,954$24,136 ▲10.1%5140.1%ETFMLPAGlobal X MLP ETF$235,992$3,301 ▲1.4%4,4330.1%ETFSCHFSchwab International Equity ETF$231,131$171,059 ▼-42.5%11,6850.1%ETFXLVHealth Care Select Sector SPDR Fund$212,357$212,357 ▲New Holding1,4540.1%ETFXLKTechnology Select Sector SPDR Fund$205,252$205,252 ▲New Holding9940.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$204,701$53,120 ▼-20.6%6,1580.1%ETFTXNTexas Instruments$0$762,757 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$441,115 ▼-100.0%00.0%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$0$343,745 ▼-100.0%00.0%ETFSBUXStarbucks$0$284,357 ▼-100.0%00.0%Retail/WholesaleIWDiShares Russell 1000 Value ETF$0$260,615 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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