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Stevens Capital Partners Top Holdings and 13F Report (2025)

About Stevens Capital Partners

Investment Activity

  • Stevens Capital Partners has $278.89 million in total holdings as of June 30, 2025.
  • Stevens Capital Partners owns shares of 82 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 15.05% of the portfolio was purchased this quarter.
  • About 1.64% of the portfolio was sold this quarter.
  • This quarter, Stevens Capital Partners has purchased 62 new stocks and bought additional shares in 44 stocks.
  • Stevens Capital Partners sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

808524797 - Schwab US Dividend Equity ETF
$5,634,420 Holding
61774R841 - MORGAN STANLEY ETF TRUST
$2,042,374 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$1,672,635 Holding
464288414 - iShares National Muni Bond ETF
$735,402 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$647,459 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
211,185 shares (about $5.63M)
Schwab US Large-Cap ETF
154,108 shares (about $3.86M)
iShares Russell 1000 Growth ETF
5,410 shares (about $2.40M)
MORGAN STANLEY ETF TRUST
39,968 shares (about $2.04M)
Union Pacific
8,954 shares (about $2.02M)

Largest Sales this Quarter

Vanguard Growth ETF
3,507 shares (about $1.60M)
iShares Core S&P 500 ETF
1,558 shares (about $990.55K)
iShares Core U.S. Aggregate Bond ETF
4,196 shares (about $416.30K)
SPDR Portfolio S&P 500 ETF
2,388 shares (about $177.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStevens Capital Partners

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$70,424,498$1,598,423 -2.2%154,51425.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,752,416$990,545 -4.8%31,0687.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$15,072,220$122,178 -0.8%109,0535.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,453,307$644,752 6.6%142,0093.7%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$10,173,193$766,890 8.2%65,2003.6%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,118,684$2,396,344 31.0%22,8443.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,284,188$1,104,008 13.5%55,5873.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,498,828$3,861,949 83.3%339,1393.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$8,433,975$2,018,761 31.5%37,4083.0%Transportation
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,990,635$1,029,243 14.8%56,6512.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,786,814$806,761 13.5%21,8052.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,070,373$151,915 2.6%115,1222.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,634,420$5,634,420 New Holding211,1852.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,548,765$104,801 1.9%31,3442.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,286,301$367,781 7.5%204,5781.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,995,998$381 0.0%52,4731.8%Manufacturing
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$4,746,866$873,982 22.6%58,4301.7%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,051,613$202,500 5.3%25,1501.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,827,045$215,370 6.0%13,1141.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,242,682$651,074 25.1%16,3561.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,098,061$780,259 33.7%6,6071.1%Finance
Apple Inc. stock logo
AAPL
Apple
$2,653,666$721,847 37.4%12,4441.0%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,464,091$891,041 56.6%18,3540.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,390,386$340,890 16.6%24,1430.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,078,684$325,520 18.6%27,1330.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,071,600$406,576 24.4%7,1690.7%ETF
MORGAN STANLEY ETF TRUST
$2,042,374$2,042,374 New Holding39,9680.7%EATON VANCE TOTA
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,919,065$1,441,452 301.8%10,6960.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,845,838$601,105 48.3%3,5160.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,799,232$441,580 32.5%31,3780.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,790,228$24,828 -1.4%32,5910.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,786,291$12,796 -0.7%6,2820.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,719,396$23,134 -1.3%21,6280.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,672,635$1,672,635 New Holding55,3490.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,594,512$284,353 21.7%7,1720.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,584,480$759,968 92.2%2,5040.6%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,555,834$923,103 145.9%31,8430.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,438,433$106,320 -6.9%35,3250.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,363,079$416,295 -23.4%13,7390.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,170,039$7,838 0.7%14,0330.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,131,086$36,626 -3.1%17,5720.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$937,639$292 0.0%3,2070.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$909,905$95,558 11.7%10,1600.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$899,369$428,766 91.1%3,2030.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$867,807$208,555 31.6%2,7130.3%Auto/Tires/Trucks
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$759,362$177,763 -19.0%10,2010.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$735,402$735,402 New Holding7,0690.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$731,913$369,045 101.7%9480.3%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$723,426$351,642 94.6%25,4280.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$647,459$647,459 New Holding6,4470.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$644,837$62,962 -8.9%9320.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$625,383$2,379 0.4%10,2520.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$615,061$160,957 35.4%4,5970.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$591,898$591,898 New Holding11,2080.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$576,699$204,641 55.0%2,9280.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$528,415$142,349 36.9%2,6950.2%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$515,130$39,066 8.2%5,5250.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$510,348$28,008 5.8%8,1450.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$498,508$17,583 3.7%9,8950.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$435,179$435,179 New Holding7670.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$433,544$172,050 65.8%1,6480.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$429,165$429,165 New Holding1,4230.2%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$404,667$404,667 New Holding9,3010.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$401,565$401,565 New Holding2,9860.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$375,010$76,165 25.5%6450.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$374,604$9,915 -2.6%6,2720.1%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$373,289$373,289 New Holding12,2310.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$371,879$371,879 New Holding5,2860.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$347,105$5,536 -1.6%1,4420.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$293,832$34,431 13.3%13,2360.1%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$282,949$282,949 New Holding3,1800.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268,518$268,518 New Holding9210.1%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$259,331$259,331 New Holding3,3870.1%ETF
ISHARES BITCOIN TRUST ETF
$256,178$256,178 New Holding3,9110.1%SHS BEN INT
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$249,627$249,627 New Holding8,1000.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$246,662$246,662 New Holding2,3870.1%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$230,886$230,886 New Holding2,7760.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$214,858$214,858 New Holding5550.1%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$211,083$211,083 New Holding2180.1%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$208,749$208,749 New Holding1,5310.1%ETF
Visa Inc. stock logo
V
Visa
$208,299$208,299 New Holding6130.1%Business Services
PRENETICS GLOBAL LTD
$136,970$136,970 New Holding17,3820.0%SHS NEW
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$0$335,423 -100.0%00.0%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$0$235,992 -100.0%00.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$212,357 -100.0%00.0%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$0$204,701 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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