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

About Stevens Capital Partners

Investment Activity

  • Stevens Capital Partners has $415.88 million in total holdings as of March 31, 2026.
  • Stevens Capital Partners owns shares of 126 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 15.12% of the portfolio was purchased this quarter.
  • About 3.44% of the portfolio was sold this quarter.
  • This quarter, Stevens Capital Partners has purchased 103 new stocks and bought additional shares in 70 stocks.
  • Stevens Capital Partners sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

25434V864 - Dimensional Short-Duration Fixed Income ETF
$11,509,637 Holding
73278L105 - Pool
$1,537,303 Holding
007903107 - Advanced Micro Devices
$1,184,635 Holding
37954Y343 - Global X MLP ETF
$940,507 Holding

Largest Purchases this Quarter

Dimensional Short-Duration Fixed Income ETF
240,385 shares (about $11.51M)
SPDR Portfolio S&P 500 ETF
39,497 shares (about $3.02M)
iShares Russell 1000 Growth ETF
7,048 shares (about $3.01M)
Schwab US Large-Cap ETF
106,241 shares (about $2.72M)
iShares Core S&P U.S. Growth ETF
17,468 shares (about $2.71M)

Largest Sales this Quarter

Vanguard Growth ETF
14,586 shares (about $6.37M)
MORGAN STANLEY ETF TRUST
61,566 shares (about $3.12M)
Vanguard Total Bond Market ETF
16,421 shares (about $1.21M)
iShares Core U.S. Aggregate Bond ETF
6,926 shares (about $687.60K)
Vanguard Value ETF
2,376 shares (about $466.17K)

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
$66,855,603$6,371,027 â–¼-8.7%153,06116.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,348,675$113,004 â–¼-0.5%35,7455.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$17,577,639$1,342,123 â–²8.3%123,4124.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$17,078,945$2,724,017 â–²19.0%666,1064.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,240,813$3,005,267 â–²24.6%35,7433.7%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$13,963,859$2,709,447 â–²24.1%90,0263.4%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$13,097,070$911,443 â–²7.5%71,0723.1%ETF
MORGAN STANLEY ETF TRUST
$11,970,451$3,124,474 â–¼-20.7%235,8712.9%EATON VANCE TOTA
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$11,509,637$11,509,637 â–²New Holding240,3852.8%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$11,026,053$1,270 â–²0.0%78,1382.7%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,211,736$591,755 â–²6.2%332,8472.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,772,420$531,002 â–²5.7%172,7192.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$9,566,746$1,744,524 â–²22.3%101,1502.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,401,253$515,534 â–²6.5%26,1882.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,358,256$1,054,208 â–²14.4%287,4232.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$8,024,098$1,213 â–¼0.0%33,0731.9%Transportation
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,701,191$140,036 â–²1.9%60,1091.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,553,142$2,314,055 â–²71.4%224,3691.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,352,170$302,588 â–²6.0%28,2301.3%ETF
Boston Omaha Corporation stock logo
BOC
Boston Omaha
$5,332,519$243,026 â–²4.8%456,5511.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,118,009$466,165 â–¼-8.3%26,0861.2%ETF
Apple Inc. stock logo
AAPL
Apple
$5,005,661$442,624 â–²9.7%19,7231.2%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,910,438$366,565 â–¼-6.9%48,0241.2%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,517,452$1,872,393 â–²70.8%145,9131.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,449,039$407,026 â–²10.1%14,1771.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,345,491$371,285 â–²9.3%20,0021.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,900,609$3,023,083 â–²344.5%50,9620.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,847,801$1,817,239 â–²89.5%84,2890.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,478,435$457,147 â–²15.1%7,2590.8%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,250,908$1,274,076 â–²64.5%98,6620.8%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,211,563$321,258 â–²11.1%22,1930.8%ETF
Buckle, Inc. (The) stock logo
BKE
Buckle
$3,094,0630.0%61,4390.7%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,031,414$638,096 â–²26.7%51,1890.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,917,237$695,523 â–²31.3%45,5250.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,685,917$1,825,626 â–²212.2%38,5080.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,649,960$1,209,254 â–¼-31.3%35,9850.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,623,111$369,219 â–²16.4%26,7910.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,580,879$54,924 â–¼-2.1%4,5110.6%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,422,031$719,420 â–²42.3%48,5470.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,326,431$227,952 â–²10.9%13,3390.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,325,147$118,507 â–²5.4%11,1640.6%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,175,860$130,732 â–²6.4%8,4550.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,161,763$352,923 â–²19.5%7,5280.5%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,108,333$550,344 â–²35.3%21,8210.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,037,627$44,425 â–²2.2%5,5040.5%Computer and Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,962,751$14,816 â–¼-0.7%23,0510.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,957,776$19,054 â–¼-1.0%24,7630.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,875,417$72,751 â–²4.0%6,5220.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,874,968$37,070 â–¼-1.9%2,8830.5%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,792,079$784,060 â–²77.8%21,7410.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,748,859$443,350 â–²34.0%24,5870.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,614,454$60,474 â–¼-3.6%55,4220.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,591,054$1,591,054 â–²New Holding19,0390.4%ETF
Pool Corporation stock logo
POOL
Pool
$1,537,303$1,537,303 â–²New Holding7,5980.4%Consumer Discretionary
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,466,484$932,842 â–²174.8%31,2620.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,396,963$296,269 â–²26.9%3,7580.3%Auto/Tires/Trucks
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,254,114$25,439 â–¼-2.0%13,8530.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,239,814$193,740 â–²18.5%4,1020.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,184,635$1,184,635 â–²New Holding5,8230.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,135,731$15,989 â–¼-1.4%2,2730.3%Business Services
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$1,069,066$250,093 â–²30.5%14,1150.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,059,226$283,636 â–²36.6%3,5440.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,015,700$31,267 â–¼-3.0%3,2810.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,003,509$19,584 â–²2.0%14,8600.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,000,010$371,960 â–²59.2%21,3950.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$988,452$55,934 â–²6.0%3,4460.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$964,384$2,552 â–¼-0.3%2,2670.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$960,388$220,379 â–²29.8%9,0470.2%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$940,507$940,507 â–²New Holding17,4590.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$808,905$517,018 â–²177.1%6,5070.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$798,384$69,942 â–²9.6%14,7710.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$716,944$716,944 â–²New Holding6,4900.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$705,096$8,307 â–¼-1.2%4,8380.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$682,796$28,020 â–¼-3.9%1,3890.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$649,853$160,258 â–²32.7%2,2100.2%Finance
WALMART INC
$602,981$168,019 â–²38.6%4,8520.1%COM
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$573,981$53,702 â–¼-8.6%8230.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$554,103$65,990 â–²13.5%2,1160.1%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$551,204$107,603 â–¼-16.3%10,6140.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$550,949$12,692 â–²2.4%9550.1%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$547,011$148,681 â–¼-21.4%5,4340.1%ETF
PRENETICS GLOBAL LTD
$543,800$192,041 â–²54.6%28,1470.1%SHS NEW
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$531,696$59,834 â–²12.7%3,5900.1%Financial Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$517,179$1,264 â–²0.2%5,3190.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$490,420$490,420 â–²New Holding7,8530.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$487,456$687,601 â–¼-58.5%4,9100.1%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$469,701$119,825 â–²34.2%5,6760.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$449,102$449,102 â–²New Holding4,7060.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$437,110$437,110 â–²New Holding5,5750.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$431,238$431,238 â–²New Holding4,3180.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$415,081$2,658 â–¼-0.6%3,1230.1%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$400,891$1,159 â–²0.3%12,7960.1%ETF
Visa Inc. stock logo
V
Visa
$398,770$80,117 â–¼-16.7%1,3190.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$395,727$45,708 â–²13.1%1,6190.1%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$386,825$169,664 â–²78.1%3,8440.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$374,930$44,848 â–²13.6%6270.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$334,806$43,119 â–²14.8%3960.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$315,437$315,437 â–²New Holding3,5560.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$311,740$311,740 â–²New Holding1,5060.1%Energy
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$307,193$164,404 â–¼-34.9%5,1590.1%ETF

Showing largest 100 holdings. View all holdings.
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