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Stevens Capital Partners Top Holdings and 13F Report (2026)

About Stevens Capital Partners

Investment Activity

  • Stevens Capital Partners has $525.84 million in total holdings as of June 30, 2026.
  • Stevens Capital Partners owns shares of 157 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 28.50% of the portfolio was purchased this quarter.
  • About 2.59% of the portfolio was sold this quarter.
  • This quarter, Stevens Capital Partners has purchased 126 new stocks and bought additional shares in 81 stocks.
  • Stevens Capital Partners sold shares of 30 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$2,622,237 Holding
00206R102 - AT&T
$2,441,284 Holding
756158101 - REAVES UTIL INCOME FD
$2,281,883 Holding
191216100 - CocaCola
$2,014,126 Holding
92343V104 - Verizon Communications
$1,137,843 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
703,846 shares (about $60.63M)
iShares Russell 1000 Growth ETF
102,576 shares (about $12.74M)
SPDR Portfolio S&P 500 Value ETF
89,407 shares (about $5.44M)
iShares Core S&P 500 ETF
4,594 shares (about $3.44M)
Dimensional Short-Duration Fixed Income ETF
65,015 shares (about $3.10M)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF
11,875 shares (about $2.23M)
Vanguard Total Bond Market ETF
24,299 shares (about $1.78M)
Boston Omaha
93,025 shares (about $1.27M)
Vanguard Tax-Exempt Bond ETF
24,091 shares (about $1.22M)

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
$73,814,012$60,629,330 â–²459.8%856,90714.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,209,842$3,440,443 â–²12.9%40,3395.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$20,996,985$1,393,481 â–²7.1%713,4554.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$20,311,221$38,275 â–²0.2%123,6453.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$17,175,104$12,736,887 â–²287.0%138,3193.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$15,934,648$5,435,054 â–²51.8%262,1263.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$15,613,276$1,569,528 â–²11.2%79,0153.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$14,699,440$2,233,572 â–¼-13.2%78,1512.8%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$14,582,866$3,104,470 â–²27.0%305,4002.8%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$13,974,392$2,937,900 â–²26.6%128,0762.7%ETF
MORGAN STANLEY ETF TRUST
$13,505,751$1,544,729 â–²12.9%266,3332.6%EATO VANC BD ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$11,444,135$6,294 â–²0.1%78,1812.2%Consumer Discretionary
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,644,582$259,991 â–²2.5%294,6192.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,626,899$936,209 â–²9.7%28,7182.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,450,639$103,945 â–¼-1.0%329,5692.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$9,865,573$869,596 â–²9.7%36,2701.9%Industrials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$9,495,040$694,427 â–²7.9%64,8521.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,908,031$2,693,018 â–²43.3%321,5901.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,259,075$1,574,118 â–²27.7%33,3091.4%ETF
Apple Inc. stock logo
AAPL
Apple
$6,927,359$1,220,245 â–²21.4%23,9401.3%Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$6,732,732$488,193 â–²7.8%30,4371.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,654,276$1,274,451 â–²23.7%180,4791.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$6,492,022$1,202,177 â–²22.7%58,9381.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,870,743$2,293,262 â–²64.1%161,9071.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,631,037$45,701 â–²0.8%14,2931.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,410,497$550,138 â–²11.3%22,2661.0%ETF
Boston Omaha Corporation stock logo
BOC
Boston Omaha
$4,958,498$1,268,862 â–¼-20.4%363,5260.9%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,469,780$1,800,798 â–²67.5%22,3390.9%Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,266,131$18,796 â–²0.4%84,6620.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,044,169$434,393 â–¼-9.7%46,0190.8%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,914,489$49,114 â–¼-1.2%21,9180.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,792,995$549,338 â–²16.9%53,2350.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,761,881$1,836,936 â–²95.4%42,4880.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,757,840$125,595 â–²3.5%7,5100.7%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,692,305$1,092,776 â–²42.0%30,9940.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,543,728$160,920 â–²4.8%6,1000.7%Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,444,676$13,647 â–¼-0.4%50,9870.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,235,192$45,148 â–²1.4%39,0530.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,180,800$520,044 â–²19.5%13,3460.6%Consumer Discretionary
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,069,960$117,920 â–¼-3.7%25,8000.6%ETF
Pool Corporation stock logo
POOL
Pool
$2,988,580$1,355,789 â–²83.0%13,9070.6%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,907,281$366,156 â–²14.4%5,1610.6%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,778,097$447,412 â–²19.2%7,7740.5%Communication Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,670,441$80,560 â–²3.1%8,7180.5%ETF
SPACE EXPLORATION TECHN CORP
$2,622,237$2,622,237 â–²New Holding15,3470.5%CLASS A COM STK
Buckle, Inc. (The) stock logo
BKE
Buckle
$2,593,017$295 â–²0.0%61,4460.5%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$2,555,786$502,802 â–²24.5%6,8520.5%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,468,073$1,861,549 â–²306.9%30,6330.5%ETF
AT&T Inc. stock logo
T
AT&T
$2,441,284$2,441,284 â–²New Holding117,9360.5%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,336,620$183,704 â–²8.5%3,1290.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,330,086$1,606,640 â–²222.1%7,1180.4%Finance
REAVES UTIL INCOME FD
$2,281,883$2,281,883 â–²New Holding56,0380.4%COM SH BEN INT
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$2,229,041$42,682 â–²2.0%23,5010.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,170,680$77,534 â–¼-3.4%23,9090.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,145,573$1,578,245 â–²278.2%13,5770.4%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$2,145,230$980,886 â–²84.2%26,0060.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,014,126$2,014,126 â–²New Holding24,7840.4%Consumer Staples
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,003,799$20,667 â–¼-1.0%24,3360.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,928,650$347,872 â–²22.0%4,5850.4%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,876,700$637,277 â–²51.4%4,9680.4%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,844,366$31,099 â–¼-1.7%54,5030.4%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,658,545$629,022 â–²61.1%34,4670.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,635,181$417,628 â–²34.3%4,6280.3%Communication Services
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,539,591$79,172 â–¼-4.9%29,7330.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,468,990$503,950 â–²52.2%9,9050.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,466,685$33,276 â–¼-2.2%4,0110.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,299,778$38,149 â–¼-2.9%13,4580.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,239,632$72,406 â–²6.2%2,4140.2%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,236,995$1,218,533 â–¼-49.6%24,4560.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,232,630$350,969 â–²39.8%20,6510.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,215,363$3,439 â–¼-0.3%3,5340.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,162,744$16,887 â–²1.5%15,0790.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,137,843$1,137,843 â–²New Holding26,8740.2%Communication Services
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,129,902$564,773 â–¼-33.3%12,6940.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$951,954$28,514 â–²3.1%2,3370.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$857,862$1,783,774 â–¼-67.5%11,6860.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$836,957$133,972 â–²19.1%1,1370.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$807,147$10,863 â–²1.4%4,9040.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$800,574$800,574 â–²New Holding6940.2%Technology
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$755,775$170,976 â–¼-18.4%14,2380.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$754,063$655,697 â–²666.6%6,3090.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$731,325$157,694 â–²27.5%1,0110.1%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$724,572$28,080 â–²4.0%1,4450.1%Healthcare
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$702,236$702,236 â–²New Holding11,6480.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$702,135$60,633 â–²9.5%2,3160.1%ETF
NiSource, Inc stock logo
NI
NiSource
$673,489$673,489 â–²New Holding14,1640.1%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$600,852$332,208 â–²123.7%5010.1%Healthcare
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$591,611$4,854 â–²0.8%5,3630.1%ETF
WALMART INC
$578,104$28,543 â–²5.2%5,1040.1%COM
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$575,457$575,457 â–²New Holding10,2090.1%Finance
Visa Inc. stock logo
V
Visa
$557,210$104,648 â–²23.1%1,6240.1%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$553,070$182,446 â–²49.2%1,1580.1%Technology
PRENETICS GLOBAL LTD
$538,1710.0%28,1470.1%SHS NEW
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$520,215$89,337 â–²20.7%7570.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$516,845$105,655 â–²25.7%2,0350.1%Healthcare
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$506,845$42,080 â–¼-7.7%7,2510.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$479,478$494,223 â–¼-50.8%4,4550.1%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$478,848$76,676 â–¼-13.8%9,1490.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$478,679$77,924 â–²19.4%4730.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$472,459$20,797 â–²4.6%4,0210.1%ETF

Showing largest 100 holdings. View all holdings.
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