STEVENS CAPITAL PARTNERS

Filed: 2/6/2024ACC: 0001085146-24-000787

📋 What this filing means

STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $143.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.82M

Total AUM (reported)

1.24M

Total Shares

Allocation by class

GROWTH ETF$28.80M20.0%

VALUE ETF$12.93M9.0%

CORE S&P TTL STK$12.75M8.9%

CORE S&P US VLU$11.17M7.8%

PRTFLO S&P500 VL$10.00M7.0%

CORE S&P500 ETF$8.83M6.1%

TOTAL STK MKT$5.27M3.7%

Portfolio Concentration

Top 3$54.48M37.9%

4–10$48.07M33.4%

11–25$28.84M20.1%

Rest$12.43M8.6%

Top 3 weight

37.9%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 1.24M

Sole

Full voting authority

600.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% 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

Shares92.63K

TypeSH

Market value$28.80M

20.02%

Sole

44.00

Shared

0.00

None

92.58K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares86.47K

TypeSH

Market value$12.93M

8.99%

Sole

0.00

Shared

0.00

None

86.47K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares121.21K

TypeSH

Market value$12.75M

8.87%

Sole

0.00

Shared

0.00

None

121.21K

ISHARES TR

SOLE

CORE S&P US VLU

Shares132.42K

TypeSH

Market value$11.17M

7.76%

Sole

0.00

Shared

0.00

None

132.42K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares214.38K

TypeSH

Market value$10.00M

6.95%

Sole

361.00

Shared

0.00

None

214.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.50K

TypeSH

Market value$8.83M

6.14%

Sole

6.00

Shared

0.00

None

18.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.22K

TypeSH

Market value$5.27M

3.66%

Sole

0.00

Shared

0.00

None

22.22K

ISHARES TR

SOLE

CORE S&P US GWT

Shares45.66K

TypeSH

Market value$4.75M

3.30%

Sole

1.00

Shared

0.00

None

45.66K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.25K

TypeSH

Market value$4.53M

3.15%

Sole

15.00

Shared

0.00

None

31.23K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.62K

TypeSH

Market value$3.52M

2.45%

Sole

0.00

Shared

0.00

None

11.62K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares31.84K

TypeSH

Market value$3.33M

2.31%

Sole

22.00

Shared

0.00

None

31.82K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares20.09K

TypeSH

Market value$3.12M

2.17%

Sole

0.00

Shared

0.00

None

20.09K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares10.44K

TypeSH

Market value$2.63M

1.83%

Sole

0.00

Shared

0.00

None

10.44K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares51.23K

TypeSH

Market value$2.42M

1.68%

Sole

52.00

Shared

0.00

None

51.18K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares25.19K

TypeSH

Market value$2.10M

1.46%

Sole

30.00

Shared

0.00

None

25.16K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares35.41K

TypeSH

Market value$2.00M

1.39%

Sole

69.00

Shared

0.00

None

35.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.13K

TypeSH

Market value$1.89M

1.32%

Sole

0.00

Shared

0.00

None

8.13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares9.21K

TypeSH

Market value$1.66M

1.15%

Sole

0.00

Shared

0.00

None

9.21K

APPLE INC

SOLE

COM

Shares8.46K

TypeSH

Market value$1.63M

1.13%

Sole

0.00

Shared

0.00

None

8.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.43K

TypeSH

Market value$1.58M

1.10%

Sole

0.00

Shared

0.00

None

4.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares41.66K

TypeSH

Market value$1.42M

0.99%

Sole

0.00

Shared

0.00

None

41.66K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares19.19K

TypeSH

Market value$1.41M

0.98%

Sole

0.00

Shared

0.00

None

19.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares26.01K

TypeSH

Market value$1.25M

0.87%

Sole

0.00

Shared

0.00

None

26.01K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares17.45K

TypeSH

Market value$1.23M

0.85%

Sole

0.00

Shared

0.00

None

17.45K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares20.34K

TypeSH

Market value$1.19M

0.83%

Sole

0.00

Shared

0.00

None

20.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	92.63K	SH	$28.80M 20.02%	44.00	92.58K
VANGUARD INDEX FDSSOLE	VALUE ETF	86.47K	SH	$12.93M 8.99%	0.00	86.47K
ISHARES TRSOLE	CORE S&P TTL STK	121.21K	SH	$12.75M 8.87%	0.00	121.21K
ISHARES TRSOLE	CORE S&P US VLU	132.42K	SH	$11.17M 7.76%	0.00	132.42K
SPDR SER TRSOLE	PRTFLO S&P500 VL	214.38K	SH	$10.00M 6.95%	361.00	214.02K
ISHARES TRSOLE	CORE S&P500 ETF	18.50K	SH	$8.83M 6.14%	6.00	18.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.22K	SH	$5.27M 3.66%	0.00	22.22K
ISHARES TRSOLE	CORE S&P US GWT	45.66K	SH	$4.75M 3.30%	1.00	45.66K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.25K	SH	$4.53M 3.15%	15.00	31.23K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.62K	SH	$3.52M 2.45%	0.00	11.62K
ISHARES TRSOLE	RUS MD CP GR ETF	31.84K	SH	$3.33M 2.31%	22.00	31.82K
ISHARES TRSOLE	RUS 2000 VAL ETF	20.09K	SH	$3.12M 2.17%	0.00	20.09K
ISHARES TRSOLE	RUS 2000 GRW ETF	10.44K	SH	$2.63M 1.83%	0.00	10.44K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	51.23K	SH	$2.42M 1.68%	52.00	51.18K
SPDR SER TRSOLE	S&P 600 SMCP VAL	25.19K	SH	$2.10M 1.46%	30.00	25.16K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	35.41K	SH	$2.00M 1.39%	69.00	35.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.13K	SH	$1.89M 1.32%	0.00	8.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	9.21K	SH	$1.66M 1.15%	0.00	9.21K
APPLE INCSOLE	COM	8.46K	SH	$1.63M 1.13%	0.00	8.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.43K	SH	$1.58M 1.10%	0.00	4.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	41.66K	SH	$1.42M 0.99%	0.00	41.66K
SPDR SER TRSOLE	S&P 400 MDCP VAL	19.19K	SH	$1.41M 0.98%	0.00	19.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	26.01K	SH	$1.25M 0.87%	0.00	26.01K
ISHARES TRSOLE	CORE MSCI EAFE	17.45K	SH	$1.23M 0.85%	0.00	17.45K
SPDR SER TRSOLE	PORTFOLI S&P1500	20.34K	SH	$1.19M 0.83%	0.00	20.34K

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