STEVENS CAPITAL PARTNERS

Filed: 5/2/2025ACC: 0001085146-25-002549

📋 What this filing means

STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $212.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.86M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

GROWTH ETF$58.60M27.5%

CORE S&P500 ETF$18.33M8.6%

CORE S&P TTL STK$13.41M6.3%

COM$11.57M5.4%

TOTAL BND MRKT$9.79M4.6%

MCAP VL IDXVIP$7.86M3.7%

CORE S&P US GWT$7.66M3.6%

Portfolio Concentration

Top 3$90.34M42.4%

4–10$49.86M23.4%

11–25$48.39M22.7%

Rest$24.28M11.4%

Top 3 weight

42.4%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

982.00

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares99.9%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings62

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares158.02K

TypeSH

Market value$58.60M

27.53%

Sole

70.00

Shared

0.00

None

157.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.63K

TypeSH

Market value$18.33M

8.61%

Sole

28.00

Shared

0.00

None

32.60K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares109.94K

TypeSH

Market value$13.41M

6.30%

Sole

0.00

Shared

0.00

None

109.94K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares133.25K

TypeSH

Market value$9.79M

4.60%

Sole

13.00

Shared

0.00

None

133.24K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares48.98K

TypeSH

Market value$7.86M

3.69%

Sole

35.00

Shared

0.00

None

48.94K

ISHARES TR

SOLE

CORE S&P US GWT

Shares60.28K

TypeSH

Market value$7.66M

3.60%

Sole

73.00

Shared

0.00

None

60.21K

UNION PAC CORP

SOLE

COM

Shares28.45K

TypeSH

Market value$6.72M

3.16%

Sole

0.00

Shared

0.00

None

28.45K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares17.43K

TypeSH

Market value$6.30M

2.96%

Sole

0.00

Shared

0.00

None

17.43K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares49.35K

TypeSH

Market value$5.80M

2.72%

Sole

38.00

Shared

0.00

None

49.32K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares112.24K

TypeSH

Market value$5.73M

2.69%

Sole

132.00

Shared

0.00

None

112.11K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares30.75K

TypeSH

Market value$5.31M

2.50%

Sole

0.00

Shared

0.00

None

30.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.21K

TypeSH

Market value$5.28M

2.48%

Sole

0.00

Shared

0.00

None

19.21K

ISHARES TR

SOLE

CORE S&P US VLU

Shares52.48K

TypeSH

Market value$4.84M

2.28%

Sole

0.00

Shared

0.00

None

52.48K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares190.34K

TypeSH

Market value$4.46M

2.10%

Sole

228.00

Shared

0.00

None

190.12K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares185.03K

TypeSH

Market value$4.09M

1.92%

Sole

209.00

Shared

0.00

None

184.82K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares47.67K

TypeSH

Market value$3.74M

1.76%

Sole

68.00

Shared

0.00

None

47.60K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares23.89K

TypeSH

Market value$3.61M

1.69%

Sole

0.00

Shared

0.00

None

23.89K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares12.38K

TypeSH

Market value$3.16M

1.49%

Sole

0.00

Shared

0.00

None

12.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.94K

TypeSH

Market value$2.63M

1.24%

Sole

0.00

Shared

0.00

None

4.94K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.07K

TypeSH

Market value$2.44M

1.14%

Sole

0.00

Shared

0.00

None

13.07K

APPLE INC

SOLE

COM

Shares9.06K

TypeSH

Market value$2.01M

0.95%

Sole

0.00

Shared

0.00

None

9.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares17.93K

TypeSH

Market value$1.77M

0.83%

Sole

70.00

Shared

0.00

None

17.87K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares33.04K

TypeSH

Market value$1.69M

0.79%

Sole

1.00

Shared

0.00

None

33.04K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares21.92K

TypeSH

Market value$1.69M

0.79%

Sole

0.00

Shared

0.00

None

21.92K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares20.70K

TypeSH

Market value$1.66M

0.78%

Sole

0.00

Shared

0.00

None

20.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	158.02K	SH	$58.60M 27.53%	70.00	157.95K
ISHARES TRSOLE	CORE S&P500 ETF	32.63K	SH	$18.33M 8.61%	28.00	32.60K
ISHARES TRSOLE	CORE S&P TTL STK	109.94K	SH	$13.41M 6.30%	0.00	109.94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	133.25K	SH	$9.79M 4.60%	13.00	133.24K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	48.98K	SH	$7.86M 3.69%	35.00	48.94K
ISHARES TRSOLE	CORE S&P US GWT	60.28K	SH	$7.66M 3.60%	73.00	60.21K
UNION PAC CORPSOLE	COM	28.45K	SH	$6.72M 3.16%	0.00	28.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	17.43K	SH	$6.30M 2.96%	0.00	17.43K
ISHARES TRSOLE	RUS MD CP GR ETF	49.35K	SH	$5.80M 2.72%	38.00	49.32K
SPDR SER TRSOLE	PRTFLO S&P500 VL	112.24K	SH	$5.73M 2.69%	132.00	112.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	30.75K	SH	$5.31M 2.50%	0.00	30.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.21K	SH	$5.28M 2.48%	0.00	19.21K
ISHARES TRSOLE	CORE S&P US VLU	52.48K	SH	$4.84M 2.28%	0.00	52.48K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	190.34K	SH	$4.46M 2.10%	228.00	190.12K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	185.03K	SH	$4.09M 1.92%	209.00	184.82K
SPDR SER TRSOLE	S&P 600 SMCP VAL	47.67K	SH	$3.74M 1.76%	68.00	47.60K
ISHARES TRSOLE	RUS 2000 VAL ETF	23.89K	SH	$3.61M 1.69%	0.00	23.89K
ISHARES TRSOLE	RUS 2000 GRW ETF	12.38K	SH	$3.16M 1.49%	0.00	12.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.94K	SH	$2.63M 1.24%	0.00	4.94K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.07K	SH	$2.44M 1.14%	0.00	13.07K
APPLE INCSOLE	COM	9.06K	SH	$2.01M 0.95%	0.00	9.06K
ISHARES TRSOLE	CORE US AGGBD ET	17.93K	SH	$1.77M 0.83%	70.00	17.87K
SPDR SER TRSOLE	PORTFOLIO S&P400	33.04K	SH	$1.69M 0.79%	1.00	33.04K
SPDR SER TRSOLE	S&P 400 MDCP VAL	21.92K	SH	$1.69M 0.79%	0.00	21.92K
SPDR SER TRSOLE	PRTFLO S&P500 GW	20.70K	SH	$1.66M 0.78%	0.00	20.70K

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