STEVENS CAPITAL PARTNERS

Filed: 10/29/2024ACC: 0001085146-24-005223

📋 What this filing means

STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $209.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.40M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

GROWTH ETF$56.49M27.0%

CORE S&P500 ETF$22.36M10.7%

COM$16.73M8.0%

CORE S&P TTL STK$15.53M7.4%

CORE S&P US GWT$8.13M3.9%

VALUE ETF$7.56M3.6%

PRTFLO S&P500 VL$7.44M3.6%

Portfolio Concentration

Top 3$94.39M45.1%

4–10$52.48M25.1%

11–25$39.69M19.0%

Rest$22.84M10.9%

Top 3 weight

45.1%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares147.15K

TypeSH

Market value$56.49M

26.98%

Sole

0.00

Shared

0.00

None

147.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.77K

TypeSH

Market value$22.36M

10.68%

Sole

0.00

Shared

0.00

None

38.77K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares123.65K

TypeSH

Market value$15.53M

7.42%

Sole

0.00

Shared

0.00

None

123.65K

UNION PAC CORP

SOLE

COM

Shares40.47K

TypeSH

Market value$9.98M

4.76%

Sole

0.00

Shared

0.00

None

40.47K

ISHARES TR

SOLE

CORE S&P US GWT

Shares61.64K

TypeSH

Market value$8.13M

3.88%

Sole

0.00

Shared

0.00

None

61.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.32K

TypeSH

Market value$7.56M

3.61%

Sole

0.00

Shared

0.00

None

43.32K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares140.66K

TypeSH

Market value$7.44M

3.55%

Sole

0.00

Shared

0.00

None

140.66K

ISHARES TR

SOLE

CORE S&P US VLU

Shares74.24K

TypeSH

Market value$7.09M

3.39%

Sole

0.00

Shared

0.00

None

74.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.02K

TypeSH

Market value$6.24M

2.98%

Sole

0.00

Shared

0.00

None

22.02K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares36.08K

TypeSH

Market value$6.05M

2.89%

Sole

0.00

Shared

0.00

None

36.08K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares38.14K

TypeSH

Market value$4.47M

2.14%

Sole

0.00

Shared

0.00

None

38.14K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.85K

TypeSH

Market value$4.45M

2.12%

Sole

0.00

Shared

0.00

None

11.85K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares76.61K

TypeSH

Market value$3.95M

1.88%

Sole

0.00

Shared

0.00

None

76.61K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares18.45K

TypeSH

Market value$3.08M

1.47%

Sole

0.00

Shared

0.00

None

18.45K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares33.34K

TypeSH

Market value$2.89M

1.38%

Sole

0.00

Shared

0.00

None

33.34K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares10.13K

TypeSH

Market value$2.88M

1.37%

Sole

0.00

Shared

0.00

None

10.13K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares38.69K

TypeSH

Market value$2.62M

1.25%

Sole

0.00

Shared

0.00

None

38.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.42K

TypeSH

Market value$2.50M

1.19%

Sole

0.00

Shared

0.00

None

5.42K

APPLE INC

SOLE

COM

Shares9.56K

TypeSH

Market value$2.23M

1.06%

Sole

0.00

Shared

0.00

None

9.56K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.77K

TypeSH

Market value$2.05M

0.98%

Sole

0.00

Shared

0.00

None

7.77K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares19.26K

TypeSH

Market value$1.95M

0.93%

Sole

0.00

Shared

0.00

None

19.26K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares49.80K

TypeSH

Market value$1.87M

0.89%

Sole

0.00

Shared

0.00

None

49.80K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares9.03K

TypeSH

Market value$1.81M

0.87%

Sole

0.00

Shared

0.00

None

9.03K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares21.13K

TypeSH

Market value$1.48M

0.71%

Sole

0.00

Shared

0.00

None

21.13K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares26.78K

TypeSH

Market value$1.46M

0.70%

Sole

0.00

Shared

0.00

None

26.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	147.15K	SH	$56.49M 26.98%	147.15K
ISHARES TRSOLE	CORE S&P500 ETF	38.77K	SH	$22.36M 10.68%	38.77K
ISHARES TRSOLE	CORE S&P TTL STK	123.65K	SH	$15.53M 7.42%	123.65K
UNION PAC CORPSOLE	COM	40.47K	SH	$9.98M 4.76%	40.47K
ISHARES TRSOLE	CORE S&P US GWT	61.64K	SH	$8.13M 3.88%	61.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.32K	SH	$7.56M 3.61%	43.32K
SPDR SER TRSOLE	PRTFLO S&P500 VL	140.66K	SH	$7.44M 3.55%	140.66K
ISHARES TRSOLE	CORE S&P US VLU	74.24K	SH	$7.09M 3.39%	74.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.02K	SH	$6.24M 2.98%	22.02K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	36.08K	SH	$6.05M 2.89%	36.08K
ISHARES TRSOLE	RUS MD CP GR ETF	38.14K	SH	$4.47M 2.14%	38.14K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.85K	SH	$4.45M 2.12%	11.85K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	76.61K	SH	$3.95M 1.88%	76.61K
ISHARES TRSOLE	RUS 2000 VAL ETF	18.45K	SH	$3.08M 1.47%	18.45K
SPDR SER TRSOLE	S&P 600 SMCP VAL	33.34K	SH	$2.89M 1.38%	33.34K
ISHARES TRSOLE	RUS 2000 GRW ETF	10.13K	SH	$2.88M 1.37%	10.13K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	38.69K	SH	$2.62M 1.25%	38.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.42K	SH	$2.50M 1.19%	5.42K
APPLE INCSOLE	COM	9.56K	SH	$2.23M 1.06%	9.56K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.77K	SH	$2.05M 0.98%	7.77K
ISHARES TRSOLE	CORE US AGGBD ET	19.26K	SH	$1.95M 0.93%	19.26K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	49.80K	SH	$1.87M 0.89%	49.80K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	9.03K	SH	$1.81M 0.87%	9.03K
SPDR SER TRSOLE	PORTFOLI S&P1500	21.13K	SH	$1.48M 0.71%	21.13K
SPDR SER TRSOLE	PORTFOLIO S&P400	26.78K	SH	$1.46M 0.70%	26.78K

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