SC

STEVENS CAPITAL PARTNERS

13F
STEVENS CAPITAL PARTNERS
Last update 2024-10-29 62 Stocks (3 new)
Value $209.00 Mil Turnover 4 %
Countries:
Top Holdings: VUG(26.98%)IVV(10.68%)ITOT(7.42%)UNP(4.76%)IUSG(3.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
STEVENS CAPITAL PARTNERS Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG 		Vanguard Growth ETF
147,149
56494.840
+2.52%
26.980
+0.66%
0.040
+15.78%
+31.27%
140079.274
 
IVV 		iShares Core S&P 500 ETF
38,771
22364.180
+2.08%
10.680
+0.22%
0.000
+12.66%
+25.86%
566290.956
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
123,654
15533.450
-0.16%
7.420
-0.01%
0.030
+13.27%
+25.16%
64825.224
 
UNP 		Union Pacific Corp
40,472
9975.570
-8.26%
4.760
-0.43%
0.010
+0.93%
-0.08%
146404.913
Transportation
IUSG 		ISHARES TRUST
61,641
8131.100
+0.12%
3.880
0%
0.040
+15.61%
+33.85%
20810.216
 
VTV 		Vanguard Value ETF
43,324
7563.130
+0.92%
3.610
+0.03%
0.010
+9.59%
+19.55%
126648.429
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
140,656
7435.080
+2.54%
3.550
+0.09%
0.030
+8.91%
+16.11%
25232.102
 
IUSV 		ISHARES TRUST
74,238
7088.980
+0.38%
3.390
+0.01%
0.040
+9.06%
+16.20%
19882.684
 
VTI 		Vanguard Total Stock Market ETF
22,023
6235.890
+0.30%
2.980
+0.01%
0.000
+13.34%
+25.08%
440602.207
 
VOE 		Vanguard Mid-Cap Value ETF
36,084
6050.120
+2.61%
2.890
+0.07%
0.040
+10.83%
+18.50%
17565.451
 

STEVENS CAPITAL PARTNERS's Historical Top Holdings Breakdowns

STEVENS CAPITAL PARTNERS's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+1.00%
●
23.45 ($24.83) 25.98
$27.66
11.40%
Add 113.41%
153,214
40,710
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.90%
●
20.37 ($21.79) 22.62
$23.68
8.67%
Add 256.54%
116,055
27,835
VUG 		Vanguard Growth ETF2024-09-30Add
+0.66%
●
341.08 ($371.89) 391.94
$408.08
9.73%
Add 2.52%
147,149
3,621
UNP 		Union Pacific Corp2024-09-30Reduce
-0.43%
●
221.78 ($242.48) 256.09
$241.49
-0.41%
Reduce -8.26%
40,472
-3,645
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.22%
●
520.18 ($556.01) 576.82
$601.13
8.11%
Add 2.08%
38,771
790
META 		Meta Platforms Inc2024-09-30New Buy
+0.14%
●
453.41 ($514.55) 572.44
$589.50
14.57%
New holding
501
501
NVDA 		NVIDIA Corp2024-09-30Add
+0.13%
●
98.91 ($118.12) 134.91
$147.63
24.98%
Add 92.46%
4,904
2,356
VOO 		Vanguard S&P 500 ETF2024-09-30New Buy
+0.12%
●
475.2 ($508.3) 527.7
$549.95
8.19%
New holding
465
465
SCHF 		Schwab International Equity ETF2024-09-30Add
+0.10%
●
18.49 ($19.77) 20.77
$19.56
-1.06%
Add 102.05%
19,886
5,022
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30New Buy
+0.10%
●
25.16 ($26.59) 27.75
$29.20
9.82%
New holding
7,806
2,602

STEVENS CAPITAL PARTNERS Total Holding History ($B)

To

STEVENS CAPITAL PARTNERS's Asset Allocation

To

STEVENS CAPITAL PARTNERS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STEVENS CAPITAL PARTNERS's Hypothetical Growth since 2024-09-30

STEVENS CAPITAL PARTNERS's Yearly Returns

Year Portfolio % % Excess Gain %

STEVENS CAPITAL PARTNERS's Holdings Heat Map

Size field:

STEVENS CAPITAL PARTNERS's Holdings Bubble Chart

STEVENS CAPITAL PARTNERS News

  • 1

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