STEVENS CAPITAL PARTNERS

Filed: 8/1/2024ACC: 0001085146-24-003377

📋 What this filing means

STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $193.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.79M

Total AUM (reported)

1.30M

Total Shares

Allocation by class

GROWTH ETF$53.68M27.7%

CORE S&P500 ETF$20.78M10.7%

COM$15.86M8.2%

CORE S&P TTL STK$14.71M7.6%

CORE S&P US GWT$7.85M4.1%

VALUE ETF$6.89M3.6%

PRTFLO S&P500 VL$6.69M3.4%

Portfolio Concentration

Top 3$89.18M46.0%

4–10$49.08M25.3%

11–25$35.69M18.4%

Rest$19.84M10.2%

Top 3 weight

46.0%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

598.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares143.53K

TypeSH

Market value$53.68M

27.70%

Sole

71.00

Shared

0.00

None

143.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.98K

TypeSH

Market value$20.78M

10.73%

Sole

23.00

Shared

0.00

None

37.96K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares123.86K

TypeSH

Market value$14.71M

7.59%

Sole

0.00

Shared

0.00

None

123.86K

UNION PAC CORP

SOLE

COM

Shares44.12K

TypeSH

Market value$9.98M

5.15%

Sole

0.00

Shared

0.00

None

44.12K

ISHARES TR

SOLE

CORE S&P US GWT

Shares61.57K

TypeSH

Market value$7.85M

4.05%

Sole

72.00

Shared

0.00

None

61.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares42.93K

TypeSH

Market value$6.89M

3.55%

Sole

0.00

Shared

0.00

None

42.93K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares137.17K

TypeSH

Market value$6.69M

3.45%

Sole

113.00

Shared

0.00

None

137.05K

ISHARES TR

SOLE

CORE S&P US VLU

Shares73.96K

TypeSH

Market value$6.52M

3.36%

Sole

0.00

Shared

0.00

None

73.96K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.96K

TypeSH

Market value$5.87M

3.03%

Sole

0.00

Shared

0.00

None

21.96K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares35.17K

TypeSH

Market value$5.29M

2.73%

Sole

21.00

Shared

0.00

None

35.15K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.76K

TypeSH

Market value$4.29M

2.21%

Sole

0.00

Shared

0.00

None

11.76K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares36.95K

TypeSH

Market value$4.08M

2.10%

Sole

30.00

Shared

0.00

None

36.92K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares71.79K

TypeSH

Market value$3.41M

1.76%

Sole

75.00

Shared

0.00

None

71.72K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares18.47K

TypeSH

Market value$2.81M

1.45%

Sole

0.00

Shared

0.00

None

18.47K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares10.16K

TypeSH

Market value$2.67M

1.38%

Sole

0.00

Shared

0.00

None

10.16K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares31.69K

TypeSH

Market value$2.48M

1.28%

Sole

45.00

Shared

0.00

None

31.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.32K

TypeSH

Market value$2.16M

1.12%

Sole

0.00

Shared

0.00

None

5.32K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares32.55K

TypeSH

Market value$2.09M

1.08%

Sole

70.00

Shared

0.00

None

32.48K

APPLE INC

SOLE

COM

Shares9.34K

TypeSH

Market value$1.97M

1.02%

Sole

0.00

Shared

0.00

None

9.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.82K

TypeSH

Market value$1.89M

0.98%

Sole

0.00

Shared

0.00

None

7.82K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares18.74K

TypeSH

Market value$1.82M

0.94%

Sole

64.00

Shared

0.00

None

18.68K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares48.11K

TypeSH

Market value$1.69M

0.87%

Sole

0.00

Shared

0.00

None

48.11K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares8.93K

TypeSH

Market value$1.63M

0.84%

Sole

0.00

Shared

0.00

None

8.93K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares21.03K

TypeSH

Market value$1.40M

0.72%

Sole

0.00

Shared

0.00

None

21.03K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares18K

TypeSH

Market value$1.31M

0.68%

Sole

0.00

Shared

0.00

None

18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	143.53K	SH	$53.68M 27.70%	71.00	143.46K
ISHARES TRSOLE	CORE S&P500 ETF	37.98K	SH	$20.78M 10.73%	23.00	37.96K
ISHARES TRSOLE	CORE S&P TTL STK	123.86K	SH	$14.71M 7.59%	0.00	123.86K
UNION PAC CORPSOLE	COM	44.12K	SH	$9.98M 5.15%	0.00	44.12K
ISHARES TRSOLE	CORE S&P US GWT	61.57K	SH	$7.85M 4.05%	72.00	61.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	42.93K	SH	$6.89M 3.55%	0.00	42.93K
SPDR SER TRSOLE	PRTFLO S&P500 VL	137.17K	SH	$6.69M 3.45%	113.00	137.05K
ISHARES TRSOLE	CORE S&P US VLU	73.96K	SH	$6.52M 3.36%	0.00	73.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.96K	SH	$5.87M 3.03%	0.00	21.96K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	35.17K	SH	$5.29M 2.73%	21.00	35.15K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.76K	SH	$4.29M 2.21%	0.00	11.76K
ISHARES TRSOLE	RUS MD CP GR ETF	36.95K	SH	$4.08M 2.10%	30.00	36.92K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	71.79K	SH	$3.41M 1.76%	75.00	71.72K
ISHARES TRSOLE	RUS 2000 VAL ETF	18.47K	SH	$2.81M 1.45%	0.00	18.47K
ISHARES TRSOLE	RUS 2000 GRW ETF	10.16K	SH	$2.67M 1.38%	0.00	10.16K
SPDR SER TRSOLE	S&P 600 SMCP VAL	31.69K	SH	$2.48M 1.28%	45.00	31.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.32K	SH	$2.16M 1.12%	0.00	5.32K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	32.55K	SH	$2.09M 1.08%	70.00	32.48K
APPLE INCSOLE	COM	9.34K	SH	$1.97M 1.02%	0.00	9.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.82K	SH	$1.89M 0.98%	0.00	7.82K
ISHARES TRSOLE	CORE US AGGBD ET	18.74K	SH	$1.82M 0.94%	64.00	18.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	48.11K	SH	$1.69M 0.87%	0.00	48.11K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	8.93K	SH	$1.63M 0.84%	0.00	8.93K
SPDR SER TRSOLE	PORTFOLI S&P1500	21.03K	SH	$1.40M 0.72%	0.00	21.03K
SPDR SER TRSOLE	S&P 400 MDCP VAL	18K	SH	$1.31M 0.68%	0.00	18K

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