STEVENS CAPITAL PARTNERS

Filed: 4/27/2023ACC: 0001085146-23-001894

📋 What this filing means

STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $119.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$119.30M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

GROWTH ETF$17.12M14.4%

VALUE ETF$13.64M11.4%

CORE S&P US VLU$11.42M9.6%

PRTFLO S&P500 VL$10.25M8.6%

CORE S&P TTL STK$8.29M7.0%

CORE S&P US GWT$7.97M6.7%

REAL ESTATE ETF$5.18M4.3%

Portfolio Concentration

Top 3$42.18M35.4%

4–10$42.26M35.4%

11–25$23.17M19.4%

Rest$11.69M9.8%

Top 3 weight

35.4%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares68.65K

TypeSH

Market value$17.12M

14.35%

Sole

0.00

Shared

0.00

None

68.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares98.74K

TypeSH

Market value$13.64M

11.43%

Sole

0.00

Shared

0.00

None

98.74K

ISHARES TR

SOLE

CORE S&P US VLU

Shares154.82K

TypeSH

Market value$11.42M

9.57%

Sole

0.00

Shared

0.00

None

154.82K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares251.78K

TypeSH

Market value$10.25M

8.59%

Sole

0.00

Shared

0.00

None

251.78K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares91.60K

TypeSH

Market value$8.29M

6.95%

Sole

0.00

Shared

0.00

None

91.60K

ISHARES TR

SOLE

CORE S&P US GWT

Shares89.78K

TypeSH

Market value$7.97M

6.68%

Sole

0.00

Shared

0.00

None

89.78K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares62.38K

TypeSH

Market value$5.18M

4.34%

Sole

0.00

Shared

0.00

None

62.38K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares30.64K

TypeSH

Market value$4.11M

3.44%

Sole

0.00

Shared

0.00

None

30.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.48K

TypeSH

Market value$3.77M

3.16%

Sole

0.00

Shared

0.00

None

18.48K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.96K

TypeSH

Market value$2.68M

2.25%

Sole

0.00

Shared

0.00

None

10.96K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares26.28K

TypeSH

Market value$2.39M

2.01%

Sole

0.00

Shared

0.00

None

26.28K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares17.43K

TypeSH

Market value$2.39M

2.00%

Sole

0.00

Shared

0.00

None

17.43K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.81K

TypeSH

Market value$2.07M

1.74%

Sole

0.00

Shared

0.00

None

9.81K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares7.30K

TypeSH

Market value$1.66M

1.39%

Sole

0.00

Shared

0.00

None

7.30K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares9.59K

TypeSH

Market value$1.52M

1.28%

Sole

0.00

Shared

0.00

None

9.59K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares35.73K

TypeSH

Market value$1.50M

1.26%

Sole

0.00

Shared

0.00

None

35.73K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares30.40K

TypeSH

Market value$1.47M

1.23%

Sole

0.00

Shared

0.00

None

30.40K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares21.28K

TypeSH

Market value$1.41M

1.18%

Sole

0.00

Shared

0.00

None

21.28K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares17.64K

TypeSH

Market value$1.34M

1.13%

Sole

0.00

Shared

0.00

None

17.64K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares28.90K

TypeSH

Market value$1.31M

1.09%

Sole

0.00

Shared

0.00

None

28.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares40.12K

TypeSH

Market value$1.29M

1.08%

Sole

0.00

Shared

0.00

None

40.12K

APPLE INC

SOLE

COM

Shares7.64K

TypeSH

Market value$1.26M

1.06%

Sole

0.00

Shared

0.00

None

7.64K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.07K

TypeSH

Market value$1.26M

1.05%

Sole

0.00

Shared

0.00

None

4.07K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares18.10K

TypeSH

Market value$1.21M

1.01%

Sole

0.00

Shared

0.00

None

18.10K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares5.65K

TypeSH

Market value$1.10M

0.92%

Sole

0.00

Shared

0.00

None

5.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	68.65K	SH	$17.12M 14.35%	68.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	98.74K	SH	$13.64M 11.43%	98.74K
ISHARES TRSOLE	CORE S&P US VLU	154.82K	SH	$11.42M 9.57%	154.82K
SPDR SER TRSOLE	PRTFLO S&P500 VL	251.78K	SH	$10.25M 8.59%	251.78K
ISHARES TRSOLE	CORE S&P TTL STK	91.60K	SH	$8.29M 6.95%	91.60K
ISHARES TRSOLE	CORE S&P US GWT	89.78K	SH	$7.97M 6.68%	89.78K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	62.38K	SH	$5.18M 4.34%	62.38K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	30.64K	SH	$4.11M 3.44%	30.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.48K	SH	$3.77M 3.16%	18.48K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.96K	SH	$2.68M 2.25%	10.96K
ISHARES TRSOLE	RUS MD CP GR ETF	26.28K	SH	$2.39M 2.01%	26.28K
ISHARES TRSOLE	RUS 2000 VAL ETF	17.43K	SH	$2.39M 2.00%	17.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.81K	SH	$2.07M 1.74%	9.81K
ISHARES TRSOLE	RUS 2000 GRW ETF	7.30K	SH	$1.66M 1.39%	7.30K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	9.59K	SH	$1.52M 1.28%	9.59K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	35.73K	SH	$1.50M 1.26%	35.73K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	30.40K	SH	$1.47M 1.23%	30.40K
SPDR SER TRSOLE	S&P 400 MDCP VAL	21.28K	SH	$1.41M 1.18%	21.28K
SPDR SER TRSOLE	S&P 600 SMCP VAL	17.64K	SH	$1.34M 1.13%	17.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	28.90K	SH	$1.31M 1.09%	28.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	40.12K	SH	$1.29M 1.08%	40.12K
APPLE INCSOLE	COM	7.64K	SH	$1.26M 1.06%	7.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.07K	SH	$1.26M 1.05%	4.07K
ISHARES TRSOLE	CORE MSCI EAFE	18.10K	SH	$1.21M 1.01%	18.10K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	5.65K	SH	$1.10M 0.92%	5.65K

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