STEVENS CAPITAL PARTNERS

Filed: 2/10/2023ACC: 0001085146-23-000984

📋 What this filing means

STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $113.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.04M

Total AUM (reported)

1.37M

Total Shares

Allocation by class

GROWTH ETF$13.91M12.3%

VALUE ETF$11.74M10.4%

CORE S&P US VLU$9.43M8.3%

PRTFLO S&P500 VL$8.59M7.6%

CORE S&P TTL STK$7.84M6.9%

CORE S&P US GWT$6.72M5.9%

REAL ESTATE ETF$5.98M5.3%

Portfolio Concentration

Top 3$35.08M31.0%

4–10$40.34M35.7%

11–25$24.54M21.7%

Rest$13.08M11.6%

Top 3 weight

31.0%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 1.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares65.29K

TypeSH

Market value$13.91M

12.31%

Sole

0.00

Shared

0.00

None

65.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares83.60K

TypeSH

Market value$11.74M

10.38%

Sole

0.00

Shared

0.00

None

83.60K

ISHARES TR

SOLE

CORE S&P US VLU

Shares133.46K

TypeSH

Market value$9.43M

8.34%

Sole

0.00

Shared

0.00

None

133.46K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares220.81K

TypeSH

Market value$8.59M

7.60%

Sole

0.00

Shared

0.00

None

220.81K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares92.48K

TypeSH

Market value$7.84M

6.94%

Sole

0.00

Shared

0.00

None

92.48K

ISHARES TR

SOLE

CORE S&P US GWT

Shares82.43K

TypeSH

Market value$6.72M

5.94%

Sole

0.00

Shared

0.00

None

82.43K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares72.50K

TypeSH

Market value$5.98M

5.29%

Sole

0.00

Shared

0.00

None

72.50K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares33.70K

TypeSH

Market value$4.56M

4.03%

Sole

0.00

Shared

0.00

None

33.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.96K

TypeSH

Market value$3.82M

3.38%

Sole

0.00

Shared

0.00

None

19.96K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares20.48K

TypeSH

Market value$2.84M

2.51%

Sole

0.00

Shared

0.00

None

20.48K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares33.01K

TypeSH

Market value$2.76M

2.44%

Sole

0.00

Shared

0.00

None

33.01K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares34.67K

TypeSH

Market value$2.61M

2.31%

Sole

0.00

Shared

0.00

None

34.67K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.40K

TypeSH

Market value$2.12M

1.88%

Sole

0.00

Shared

0.00

None

10.40K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares9.11K

TypeSH

Market value$1.95M

1.73%

Sole

0.00

Shared

0.00

None

9.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.30K

TypeSH

Market value$1.78M

1.57%

Sole

0.00

Shared

0.00

None

8.30K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares19.81K

TypeSH

Market value$1.47M

1.30%

Sole

0.00

Shared

0.00

None

19.81K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares35.90K

TypeSH

Market value$1.45M

1.29%

Sole

0.00

Shared

0.00

None

35.90K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares22.31K

TypeSH

Market value$1.44M

1.28%

Sole

0.00

Shared

0.00

None

22.31K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares47.53K

TypeSH

Market value$1.41M

1.25%

Sole

0.00

Shared

0.00

None

47.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares33.36K

TypeSH

Market value$1.40M

1.24%

Sole

0.00

Shared

0.00

None

33.36K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares8.57K

TypeSH

Market value$1.36M

1.20%

Sole

0.00

Shared

0.00

None

8.57K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares28.14K

TypeSH

Market value$1.27M

1.12%

Sole

0.00

Shared

0.00

None

28.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.10K

TypeSH

Market value$1.27M

1.12%

Sole

0.00

Shared

0.00

None

4.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares18.24K

TypeSH

Market value$1.12M

0.99%

Sole

0.00

Shared

0.00

None

18.24K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares10.37K

TypeSH

Market value$1.12M

0.99%

Sole

0.00

Shared

0.00

None

10.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	65.29K	SH	$13.91M 12.31%	65.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	83.60K	SH	$11.74M 10.38%	83.60K
ISHARES TRSOLE	CORE S&P US VLU	133.46K	SH	$9.43M 8.34%	133.46K
SPDR SER TRSOLE	PRTFLO S&P500 VL	220.81K	SH	$8.59M 7.60%	220.81K
ISHARES TRSOLE	CORE S&P TTL STK	92.48K	SH	$7.84M 6.94%	92.48K
ISHARES TRSOLE	CORE S&P US GWT	82.43K	SH	$6.72M 5.94%	82.43K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	72.50K	SH	$5.98M 5.29%	72.50K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	33.70K	SH	$4.56M 4.03%	33.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.96K	SH	$3.82M 3.38%	19.96K
ISHARES TRSOLE	RUS 2000 VAL ETF	20.48K	SH	$2.84M 2.51%	20.48K
ISHARES TRSOLE	RUS MD CP GR ETF	33.01K	SH	$2.76M 2.44%	33.01K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	34.67K	SH	$2.61M 2.31%	34.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.40K	SH	$2.12M 1.88%	10.40K
ISHARES TRSOLE	RUS 2000 GRW ETF	9.11K	SH	$1.95M 1.73%	9.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.30K	SH	$1.78M 1.57%	8.30K
SPDR SER TRSOLE	S&P 600 SMCP VAL	19.81K	SH	$1.47M 1.30%	19.81K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	35.90K	SH	$1.45M 1.29%	35.90K
SPDR SER TRSOLE	S&P 400 MDCP VAL	22.31K	SH	$1.44M 1.28%	22.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	47.53K	SH	$1.41M 1.25%	47.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	33.36K	SH	$1.40M 1.24%	33.36K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	8.57K	SH	$1.36M 1.20%	8.57K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	28.14K	SH	$1.27M 1.12%	28.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.10K	SH	$1.27M 1.12%	4.10K
ISHARES TRSOLE	CORE MSCI EAFE	18.24K	SH	$1.12M 0.99%	18.24K
ISHARES TRSOLE	S&P SML 600 GWT	10.37K	SH	$1.12M 0.99%	10.37K

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