STEVENS CAPITAL PARTNERS

Filed: 11/14/2023ACC: 0001085146-23-004385

📋 What this filing means

STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $124.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.62M

Total AUM (reported)

1.27M

Total Shares

Allocation by class

GROWTH ETF$24.38M19.6%

VALUE ETF$14.42M11.6%

PRTFLO S&P500 VL$11.23M9.0%

CORE S&P US VLU$11.12M8.9%

CORE S&P TTL STK$8.60M6.9%

CORE S&P500 ETF$6.56M5.3%

CORE S&P US GWT$4.05M3.2%

Portfolio Concentration

Top 3$50.03M40.1%

4–10$41.11M33.0%

11–25$23.24M18.6%

Rest$10.24M8.2%

Top 3 weight

40.1%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 1.27M

Sole

Full voting authority

625.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares89.53K

TypeSH

Market value$24.38M

19.56%

Sole

44.00

Shared

0.00

None

89.49K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares104.56K

TypeSH

Market value$14.42M

11.57%

Sole

0.00

Shared

0.00

None

104.56K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares272.13K

TypeSH

Market value$11.23M

9.01%

Sole

417.00

Shared

0.00

None

271.71K

ISHARES TR

SOLE

CORE S&P US VLU

Shares149.06K

TypeSH

Market value$11.12M

8.93%

Sole

0.00

Shared

0.00

None

149.06K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares91.28K

TypeSH

Market value$8.60M

6.90%

Sole

0.00

Shared

0.00

None

91.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.29K

TypeSH

Market value$6.56M

5.27%

Sole

6.00

Shared

0.00

None

15.28K

ISHARES TR

SOLE

CORE S&P US GWT

Shares42.70K

TypeSH

Market value$4.05M

3.25%

Sole

0.00

Shared

0.00

None

42.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.98K

TypeSH

Market value$4.03M

3.24%

Sole

0.00

Shared

0.00

None

18.98K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares28.93K

TypeSH

Market value$3.79M

3.04%

Sole

12.00

Shared

0.00

None

28.92K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.10K

TypeSH

Market value$2.95M

2.37%

Sole

0.00

Shared

0.00

None

11.10K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares26.21K

TypeSH

Market value$2.39M

1.92%

Sole

18.00

Shared

0.00

None

26.19K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares16.22K

TypeSH

Market value$2.20M

1.76%

Sole

0.00

Shared

0.00

None

16.22K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.02K

TypeSH

Market value$2.09M

1.67%

Sole

0.00

Shared

0.00

None

10.02K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares33K

TypeSH

Market value$1.67M

1.34%

Sole

69.00

Shared

0.00

None

32.93K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares7.36K

TypeSH

Market value$1.65M

1.32%

Sole

0.00

Shared

0.00

None

7.36K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.35K

TypeSH

Market value$1.53M

1.22%

Sole

0.00

Shared

0.00

None

4.35K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares35.88K

TypeSH

Market value$1.49M

1.19%

Sole

38.00

Shared

0.00

None

35.84K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares19.73K

TypeSH

Market value$1.43M

1.15%

Sole

21.00

Shared

0.00

None

19.71K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares43.86K

TypeSH

Market value$1.36M

1.09%

Sole

0.00

Shared

0.00

None

43.86K

APPLE INC

SOLE

COM

Shares7.91K

TypeSH

Market value$1.35M

1.09%

Sole

0.00

Shared

0.00

None

7.91K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares20.06K

TypeSH

Market value$1.29M

1.04%

Sole

0.00

Shared

0.00

None

20.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares28.89K

TypeSH

Market value$1.26M

1.01%

Sole

0.00

Shared

0.00

None

28.89K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares7.74K

TypeSH

Market value$1.23M

0.99%

Sole

0.00

Shared

0.00

None

7.74K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares18.70K

TypeSH

Market value$1.21M

0.97%

Sole

0.00

Shared

0.00

None

18.70K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares20.69K

TypeSH

Market value$1.09M

0.87%

Sole

0.00

Shared

0.00

None

20.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	89.53K	SH	$24.38M 19.56%	44.00	89.49K
VANGUARD INDEX FDSSOLE	VALUE ETF	104.56K	SH	$14.42M 11.57%	0.00	104.56K
SPDR SER TRSOLE	PRTFLO S&P500 VL	272.13K	SH	$11.23M 9.01%	417.00	271.71K
ISHARES TRSOLE	CORE S&P US VLU	149.06K	SH	$11.12M 8.93%	0.00	149.06K
ISHARES TRSOLE	CORE S&P TTL STK	91.28K	SH	$8.60M 6.90%	0.00	91.28K
ISHARES TRSOLE	CORE S&P500 ETF	15.29K	SH	$6.56M 5.27%	6.00	15.28K
ISHARES TRSOLE	CORE S&P US GWT	42.70K	SH	$4.05M 3.25%	0.00	42.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.98K	SH	$4.03M 3.24%	0.00	18.98K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	28.93K	SH	$3.79M 3.04%	12.00	28.92K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.10K	SH	$2.95M 2.37%	0.00	11.10K
ISHARES TRSOLE	RUS MD CP GR ETF	26.21K	SH	$2.39M 1.92%	18.00	26.19K
ISHARES TRSOLE	RUS 2000 VAL ETF	16.22K	SH	$2.20M 1.76%	0.00	16.22K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.02K	SH	$2.09M 1.67%	0.00	10.02K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	33K	SH	$1.67M 1.34%	69.00	32.93K
ISHARES TRSOLE	RUS 2000 GRW ETF	7.36K	SH	$1.65M 1.32%	0.00	7.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.35K	SH	$1.53M 1.22%	0.00	4.35K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	35.88K	SH	$1.49M 1.19%	38.00	35.84K
SPDR SER TRSOLE	S&P 600 SMCP VAL	19.73K	SH	$1.43M 1.15%	21.00	19.71K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	43.86K	SH	$1.36M 1.09%	0.00	43.86K
APPLE INCSOLE	COM	7.91K	SH	$1.35M 1.09%	0.00	7.91K
ISHARES TRSOLE	CORE MSCI EAFE	20.06K	SH	$1.29M 1.04%	0.00	20.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	28.89K	SH	$1.26M 1.01%	0.00	28.89K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	7.74K	SH	$1.23M 0.99%	0.00	7.74K
SPDR SER TRSOLE	S&P 400 MDCP VAL	18.70K	SH	$1.21M 0.97%	0.00	18.70K
SPDR SER TRSOLE	PORTFOLI S&P1500	20.69K	SH	$1.09M 0.87%	0.00	20.69K

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