STEVENS CAPITAL PARTNERS

Filed: 2/4/2025ACC: 0001085146-25-000738

📋 What this filing means

STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $220.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$220.87M

Total AUM (reported)

1.58M

Total Shares

Allocation by class

GROWTH ETF$62.83M28.4%

CORE S&P500 ETF$23.00M10.4%

COM$18.08M8.2%

CORE S&P TTL STK$15.98M7.2%

CORE S&P US GWT$8.46M3.8%

PRTFLO S&P500 VL$7.25M3.3%

VALUE ETF$7.17M3.2%

Portfolio Concentration

Top 3$101.81M46.1%

4–10$52.18M23.6%

11–25$41.88M19.0%

Rest$24.99M11.3%

Top 3 weight

46.1%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

899.00

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares99.9%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings63

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares153.08K

TypeSH

Market value$62.83M

28.45%

Sole

84.00

Shared

0.00

None

153K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.08K

TypeSH

Market value$23.00M

10.42%

Sole

28.00

Shared

0.00

None

39.05K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares124.22K

TypeSH

Market value$15.98M

7.23%

Sole

0.00

Shared

0.00

None

124.22K

UNION PAC CORP

SOLE

COM

Shares44.28K

TypeSH

Market value$10.10M

4.57%

Sole

0.00

Shared

0.00

None

44.28K

ISHARES TR

SOLE

CORE S&P US GWT

Shares60.68K

TypeSH

Market value$8.46M

3.83%

Sole

73.00

Shared

0.00

None

60.61K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares141.71K

TypeSH

Market value$7.25M

3.28%

Sole

132.00

Shared

0.00

None

141.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares42.37K

TypeSH

Market value$7.17M

3.25%

Sole

0.00

Shared

0.00

None

42.37K

ISHARES TR

SOLE

CORE S&P US VLU

Shares74.78K

TypeSH

Market value$6.92M

3.14%

Sole

0.00

Shared

0.00

None

74.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.84K

TypeSH

Market value$6.33M

2.87%

Sole

0.00

Shared

0.00

None

21.84K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares36.82K

TypeSH

Market value$5.96M

2.70%

Sole

26.00

Shared

0.00

None

36.79K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares39.03K

TypeSH

Market value$4.95M

2.24%

Sole

35.00

Shared

0.00

None

38.99K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.75K

TypeSH

Market value$4.72M

2.14%

Sole

0.00

Shared

0.00

None

11.75K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares159.13K

TypeSH

Market value$4.12M

1.86%

Sole

174.00

Shared

0.00

None

158.96K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares145.32K

TypeSH

Market value$3.37M

1.53%

Sole

209.00

Shared

0.00

None

145.12K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares35.15K

TypeSH

Market value$3.07M

1.39%

Sole

52.00

Shared

0.00

None

35.09K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares18.48K

TypeSH

Market value$3.03M

1.37%

Sole

0.00

Shared

0.00

None

18.48K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares10.06K

TypeSH

Market value$2.90M

1.31%

Sole

0.00

Shared

0.00

None

10.06K

APPLE INC

SOLE

COM

Shares10.97K

TypeSH

Market value$2.75M

1.24%

Sole

0.00

Shared

0.00

None

10.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.37K

TypeSH

Market value$2.43M

1.10%

Sole

0.00

Shared

0.00

None

5.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.66K

TypeSH

Market value$2.02M

0.92%

Sole

0.00

Shared

0.00

None

7.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares20.17K

TypeSH

Market value$1.95M

0.89%

Sole

70.00

Shared

0.00

None

20.10K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares9.31K

TypeSH

Market value$1.85M

0.84%

Sole

0.00

Shared

0.00

None

9.31K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares29.35K

TypeSH

Market value$1.61M

0.73%

Sole

1.00

Shared

0.00

None

29.35K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares46.48K

TypeSH

Market value$1.59M

0.72%

Sole

0.00

Shared

0.00

None

46.48K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares21.59K

TypeSH

Market value$1.54M

0.70%

Sole

0.00

Shared

0.00

None

21.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	153.08K	SH	$62.83M 28.45%	84.00	153K
ISHARES TRSOLE	CORE S&P500 ETF	39.08K	SH	$23.00M 10.42%	28.00	39.05K
ISHARES TRSOLE	CORE S&P TTL STK	124.22K	SH	$15.98M 7.23%	0.00	124.22K
UNION PAC CORPSOLE	COM	44.28K	SH	$10.10M 4.57%	0.00	44.28K
ISHARES TRSOLE	CORE S&P US GWT	60.68K	SH	$8.46M 3.83%	73.00	60.61K
SPDR SER TRSOLE	PRTFLO S&P500 VL	141.71K	SH	$7.25M 3.28%	132.00	141.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	42.37K	SH	$7.17M 3.25%	0.00	42.37K
ISHARES TRSOLE	CORE S&P US VLU	74.78K	SH	$6.92M 3.14%	0.00	74.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.84K	SH	$6.33M 2.87%	0.00	21.84K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	36.82K	SH	$5.96M 2.70%	26.00	36.79K
ISHARES TRSOLE	RUS MD CP GR ETF	39.03K	SH	$4.95M 2.24%	35.00	38.99K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.75K	SH	$4.72M 2.14%	0.00	11.75K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	159.13K	SH	$4.12M 1.86%	174.00	158.96K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	145.32K	SH	$3.37M 1.53%	209.00	145.12K
SPDR SER TRSOLE	S&P 600 SMCP VAL	35.15K	SH	$3.07M 1.39%	52.00	35.09K
ISHARES TRSOLE	RUS 2000 VAL ETF	18.48K	SH	$3.03M 1.37%	0.00	18.48K
ISHARES TRSOLE	RUS 2000 GRW ETF	10.06K	SH	$2.90M 1.31%	0.00	10.06K
APPLE INCSOLE	COM	10.97K	SH	$2.75M 1.24%	0.00	10.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.37K	SH	$2.43M 1.10%	0.00	5.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.66K	SH	$2.02M 0.92%	0.00	7.66K
ISHARES TRSOLE	CORE US AGGBD ET	20.17K	SH	$1.95M 0.89%	70.00	20.10K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	9.31K	SH	$1.85M 0.84%	0.00	9.31K
SPDR SER TRSOLE	PORTFOLIO S&P400	29.35K	SH	$1.61M 0.73%	1.00	29.35K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	46.48K	SH	$1.59M 0.72%	0.00	46.48K
SPDR SER TRSOLE	PORTFOLI S&P1500	21.59K	SH	$1.54M 0.70%	0.00	21.59K

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