STEVENS CAPITAL PARTNERS

Filed: 7/24/2023ACC: 0001085146-23-002873

📋 What this filing means

STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $129.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$129.26M

Total AUM (reported)

1.31M

Total Shares

Allocation by class

GROWTH ETF$25.21M19.5%

VALUE ETF$14.27M11.0%

CORE S&P US VLU$12.48M9.7%

PRTFLO S&P500 VL$11.61M9.0%

CORE S&P TTL STK$8.96M6.9%

REAL ESTATE ETF$5.20M4.0%

MCAP VL IDXVIP$4.28M3.3%

Portfolio Concentration

Top 3$51.96M40.2%

4–10$41.18M31.9%

11–25$23.96M18.5%

Rest$12.15M9.4%

Top 3 weight

40.2%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares89.09K

TypeSH

Market value$25.21M

19.50%

Sole

0.00

Shared

0.00

None

89.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares100.42K

TypeSH

Market value$14.27M

11.04%

Sole

0.00

Shared

0.00

None

100.42K

ISHARES TR

SOLE

CORE S&P US VLU

Shares159.51K

TypeSH

Market value$12.48M

9.66%

Sole

0.00

Shared

0.00

None

159.51K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares268.76K

TypeSH

Market value$11.61M

8.98%

Sole

0.00

Shared

0.00

None

268.76K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares91.61K

TypeSH

Market value$8.96M

6.93%

Sole

0.00

Shared

0.00

None

91.61K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares62.26K

TypeSH

Market value$5.20M

4.03%

Sole

0.00

Shared

0.00

None

62.26K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares30.96K

TypeSH

Market value$4.28M

3.31%

Sole

0.00

Shared

0.00

None

30.96K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.51K

TypeSH

Market value$4.08M

3.16%

Sole

0.00

Shared

0.00

None

18.51K

ISHARES TR

SOLE

CORE S&P US GWT

Shares41.18K

TypeSH

Market value$4.02M

3.11%

Sole

0.00

Shared

0.00

None

41.18K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.98K

TypeSH

Market value$3.02M

2.34%

Sole

0.00

Shared

0.00

None

10.98K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares26.23K

TypeSH

Market value$2.53M

1.96%

Sole

0.00

Shared

0.00

None

26.23K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares16.38K

TypeSH

Market value$2.31M

1.78%

Sole

0.00

Shared

0.00

None

16.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.80K

TypeSH

Market value$2.16M

1.67%

Sole

0.00

Shared

0.00

None

9.80K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares7.20K

TypeSH

Market value$1.75M

1.35%

Sole

0.00

Shared

0.00

None

7.20K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares30.88K

TypeSH

Market value$1.62M

1.25%

Sole

0.00

Shared

0.00

None

30.88K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares20.62K

TypeSH

Market value$1.59M

1.23%

Sole

0.00

Shared

0.00

None

20.62K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares36.19K

TypeSH

Market value$1.58M

1.23%

Sole

0.00

Shared

0.00

None

36.19K

APPLE INC

SOLE

COM

Shares7.88K

TypeSH

Market value$1.53M

1.18%

Sole

0.00

Shared

0.00

None

7.88K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares8.60K

TypeSH

Market value$1.42M

1.10%

Sole

0.00

Shared

0.00

None

8.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.14K

TypeSH

Market value$1.41M

1.09%

Sole

0.00

Shared

0.00

None

4.14K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares18.76K

TypeSH

Market value$1.29M

1.00%

Sole

0.00

Shared

0.00

None

18.76K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares39.19K

TypeSH

Market value$1.28M

0.99%

Sole

0.00

Shared

0.00

None

39.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares26.84K

TypeSH

Market value$1.24M

0.96%

Sole

0.00

Shared

0.00

None

26.84K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares17.65K

TypeSH

Market value$1.19M

0.92%

Sole

0.00

Shared

0.00

None

17.65K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares19.54K

TypeSH

Market value$1.06M

0.82%

Sole

0.00

Shared

0.00

None

19.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	89.09K	SH	$25.21M 19.50%	89.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	100.42K	SH	$14.27M 11.04%	100.42K
ISHARES TRSOLE	CORE S&P US VLU	159.51K	SH	$12.48M 9.66%	159.51K
SPDR SER TRSOLE	PRTFLO S&P500 VL	268.76K	SH	$11.61M 8.98%	268.76K
ISHARES TRSOLE	CORE S&P TTL STK	91.61K	SH	$8.96M 6.93%	91.61K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	62.26K	SH	$5.20M 4.03%	62.26K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	30.96K	SH	$4.28M 3.31%	30.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.51K	SH	$4.08M 3.16%	18.51K
ISHARES TRSOLE	CORE S&P US GWT	41.18K	SH	$4.02M 3.11%	41.18K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.98K	SH	$3.02M 2.34%	10.98K
ISHARES TRSOLE	RUS MD CP GR ETF	26.23K	SH	$2.53M 1.96%	26.23K
ISHARES TRSOLE	RUS 2000 VAL ETF	16.38K	SH	$2.31M 1.78%	16.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.80K	SH	$2.16M 1.67%	9.80K
ISHARES TRSOLE	RUS 2000 GRW ETF	7.20K	SH	$1.75M 1.35%	7.20K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	30.88K	SH	$1.62M 1.25%	30.88K
SPDR SER TRSOLE	S&P 600 SMCP VAL	20.62K	SH	$1.59M 1.23%	20.62K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	36.19K	SH	$1.58M 1.23%	36.19K
APPLE INCSOLE	COM	7.88K	SH	$1.53M 1.18%	7.88K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	8.60K	SH	$1.42M 1.10%	8.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.14K	SH	$1.41M 1.09%	4.14K
SPDR SER TRSOLE	S&P 400 MDCP VAL	18.76K	SH	$1.29M 1.00%	18.76K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	39.19K	SH	$1.28M 0.99%	39.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	26.84K	SH	$1.24M 0.96%	26.84K
ISHARES TRSOLE	CORE MSCI EAFE	17.65K	SH	$1.19M 0.92%	17.65K
SPDR SER TRSOLE	PORTFOLI S&P1500	19.54K	SH	$1.06M 0.82%	19.54K

Page 1 of 3