STEVENS CAPITAL PARTNERS

Filed: 4/30/2024ACC: 0001085146-24-002117

📋 What this filing means

STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $167.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$167.93M

Total AUM (reported)

1.20M

Total Shares

Allocation by class

GROWTH ETF$43.71M26.0%

CORE S&P500 ETF$17.37M10.3%

CORE S&P TTL STK$14.52M8.6%

VALUE ETF$7.40M4.4%

CORE S&P US VLU$6.96M4.1%

CORE S&P US GWT$6.73M4.0%

COM$6.27M3.7%

Portfolio Concentration

Top 3$75.60M45.0%

4–10$41.91M25.0%

11–25$32.45M19.3%

Rest$17.97M10.7%

Top 3 weight

45.0%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

452.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares126.98K

TypeSH

Market value$43.71M

26.03%

Sole

44.00

Shared

0.00

None

126.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.04K

TypeSH

Market value$17.37M

10.34%

Sole

15.00

Shared

0.00

None

33.03K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares125.92K

TypeSH

Market value$14.52M

8.65%

Sole

0.00

Shared

0.00

None

125.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.44K

TypeSH

Market value$7.40M

4.41%

Sole

0.00

Shared

0.00

None

45.44K

ISHARES TR

SOLE

CORE S&P US VLU

Shares76.94K

TypeSH

Market value$6.96M

4.14%

Sole

0.00

Shared

0.00

None

76.94K

ISHARES TR

SOLE

CORE S&P US GWT

Shares57.45K

TypeSH

Market value$6.73M

4.01%

Sole

72.00

Shared

0.00

None

57.38K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares119.65K

TypeSH

Market value$5.99M

3.57%

Sole

80.00

Shared

0.00

None

119.57K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.20K

TypeSH

Market value$5.77M

3.44%

Sole

0.00

Shared

0.00

None

22.20K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares32.61K

TypeSH

Market value$5.08M

3.03%

Sole

15.00

Shared

0.00

None

32.60K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.77K

TypeSH

Market value$3.97M

2.36%

Sole

0.00

Shared

0.00

None

11.77K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares33.38K

TypeSH

Market value$3.81M

2.27%

Sole

22.00

Shared

0.00

None

33.36K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares65.40K

TypeSH

Market value$3.22M

1.92%

Sole

52.00

Shared

0.00

None

65.34K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares19.64K

TypeSH

Market value$3.12M

1.86%

Sole

0.00

Shared

0.00

None

19.64K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares10.38K

TypeSH

Market value$2.81M

1.67%

Sole

0.00

Shared

0.00

None

10.38K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares28.33K

TypeSH

Market value$2.35M

1.40%

Sole

31.00

Shared

0.00

None

28.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.28K

TypeSH

Market value$2.22M

1.32%

Sole

0.00

Shared

0.00

None

5.28K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.96K

TypeSH

Market value$1.99M

1.18%

Sole

0.00

Shared

0.00

None

7.96K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares31.11K

TypeSH

Market value$1.93M

1.15%

Sole

69.00

Shared

0.00

None

31.04K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares19.22K

TypeSH

Market value$1.88M

1.12%

Sole

50.00

Shared

0.00

None

19.17K

APPLE INC

SOLE

COM

Shares10.77K

TypeSH

Market value$1.85M

1.10%

Sole

0.00

Shared

0.00

None

10.77K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares47.87K

TypeSH

Market value$1.72M

1.02%

Sole

0.00

Shared

0.00

None

47.87K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares8.69K

TypeSH

Market value$1.67M

0.99%

Sole

0.00

Shared

0.00

None

8.69K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares17.30K

TypeSH

Market value$1.31M

0.78%

Sole

0.00

Shared

0.00

None

17.30K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares20.41K

TypeSH

Market value$1.31M

0.78%

Sole

0.00

Shared

0.00

None

20.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares25.16K

TypeSH

Market value$1.26M

0.75%

Sole

0.00

Shared

0.00

None

25.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	126.98K	SH	$43.71M 26.03%	44.00	126.94K
ISHARES TRSOLE	CORE S&P500 ETF	33.04K	SH	$17.37M 10.34%	15.00	33.03K
ISHARES TRSOLE	CORE S&P TTL STK	125.92K	SH	$14.52M 8.65%	0.00	125.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.44K	SH	$7.40M 4.41%	0.00	45.44K
ISHARES TRSOLE	CORE S&P US VLU	76.94K	SH	$6.96M 4.14%	0.00	76.94K
ISHARES TRSOLE	CORE S&P US GWT	57.45K	SH	$6.73M 4.01%	72.00	57.38K
SPDR SER TRSOLE	PRTFLO S&P500 VL	119.65K	SH	$5.99M 3.57%	80.00	119.57K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.20K	SH	$5.77M 3.44%	0.00	22.20K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	32.61K	SH	$5.08M 3.03%	15.00	32.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.77K	SH	$3.97M 2.36%	0.00	11.77K
ISHARES TRSOLE	RUS MD CP GR ETF	33.38K	SH	$3.81M 2.27%	22.00	33.36K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	65.40K	SH	$3.22M 1.92%	52.00	65.34K
ISHARES TRSOLE	RUS 2000 VAL ETF	19.64K	SH	$3.12M 1.86%	0.00	19.64K
ISHARES TRSOLE	RUS 2000 GRW ETF	10.38K	SH	$2.81M 1.67%	0.00	10.38K
SPDR SER TRSOLE	S&P 600 SMCP VAL	28.33K	SH	$2.35M 1.40%	31.00	28.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.28K	SH	$2.22M 1.32%	0.00	5.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.96K	SH	$1.99M 1.18%	0.00	7.96K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	31.11K	SH	$1.93M 1.15%	69.00	31.04K
ISHARES TRSOLE	CORE US AGGBD ET	19.22K	SH	$1.88M 1.12%	50.00	19.17K
APPLE INCSOLE	COM	10.77K	SH	$1.85M 1.10%	0.00	10.77K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	47.87K	SH	$1.72M 1.02%	0.00	47.87K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	8.69K	SH	$1.67M 0.99%	0.00	8.69K
SPDR SER TRSOLE	S&P 400 MDCP VAL	17.30K	SH	$1.31M 0.78%	0.00	17.30K
SPDR SER TRSOLE	PORTFOLI S&P1500	20.41K	SH	$1.31M 0.78%	0.00	20.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	25.16K	SH	$1.26M 0.75%	0.00	25.16K

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