STEVENS CAPITAL PARTNERS
CIK 1965176 · View on SEC EDGAR ↗
- Portfolio value
- $488.9M
- Positions
- 157
- As of
- June 30, 2026
#3,832 of 9,443 by 13F value · top 40.6%
Portfolio value QoQ: +25.0% 13F does not disclose cash
- Top 10 holdings weight
- 48.54%
- Top 25 holdings weight
- 74.24%
- Positions above 1%
- 27
- Effective number of positions
- 23.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.52% Est. buys $146,021,077 · sells $19,883,690
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 42
- Increased
- 64
- Decreased
- 43
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
3.4%
Technology
2.6%
Communication Services
1.4%
Industrials
1.3%
Retail
1.3%
Telecommunication
0.5%
Healthcare
0.5%
Consumer Staples
0.4%
Financials
0.2%
Financial Services
0.2%
Energy
0.2%
Paper & Forest
0.1%
Materials
0.0%
Communications
0.0%
Utilities
0.0%
Other/Unmapped
88.0%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $73,814,012 | 15.10% | 856,907 | $6,958,409 | Up ×1 | ||
| IVV | $30,209,842 | 6.18% | 40,339 | $6,861,167 | Up ×1 | ||
| SCHX | $20,996,985 | 4.29% | 713,455 | $3,918,040 | Up ×6 | ||
| ITOT | $20,311,221 | 4.15% | 123,645 | $2,733,582 | Up ×4 | ||
| IWF | $17,175,104 | 3.51% | 138,319 | $1,934,291 | Up ×6 | ||
| SPYV | $15,934,648 | 3.26% | 262,126 | $6,162,228 | Up ×5 | ||
| VOE | $15,613,276 | 3.19% | 79,015 | $2,516,206 | Up ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $14,699,440 | 3.01% | 78,151 | $735,581 | Down ×1 | ||
| DFSD | $14,582,866 | 2.98% | 305,400 | $3,073,229 | Up ×1 | ||
| SLYV | $13,974,392 | 2.86% | 128,076 | $4,407,646 | Up ×6 | ||
| EVTR Eaton Vance Total Return Bond ETF | $13,505,751 | 2.76% | 266,333 | $1,535,300 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $11,433,303 | 2.34% | 78,107 | $417,692 | Up ×2 | ||
| SCHA | $10,644,582 | 2.18% | 294,619 | $2,286,326 | Up ×6 | ||
| VTI | $10,626,899 | 2.17% | 28,718 | $2,225,646 | Up ×5 | ||
| SCHD | $10,450,639 | 2.14% | 329,569 | $238,903 | Down ×1 | ||
| IWP | $9,495,040 | 1.94% | 64,852 | $1,793,849 | Up ×6 | ||
| SCHF | $8,908,031 | 1.82% | 321,590 | $3,354,889 | Up ×5 | ||
| VTV | $7,259,075 | 1.48% | 33,309 | $2,141,066 | Up ×1 | ||
| IWN | $6,732,732 | 1.38% | 30,437 | $1,380,562 | Up ×2 | ||
| SCHM | $6,654,276 | 1.36% | 180,479 | $2,136,824 | Up ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $6,492,022 | 1.33% | 58,938 | $1,581,584 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,379,614 | 1.30% | 22,047 | $1,857,005 | Up ×3 | ||
| SCHE | $5,870,743 | 1.20% | 161,907 | $2,619,835 | Up ×4 | ||
| IWO | $5,631,037 | 1.15% | 14,293 | $1,181,998 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $5,544,853 | 1.13% | 20,385 | $1,690,834 | Up ×1 | ||
| VBR | $5,410,497 | 1.11% | 22,266 | $1,065,006 | Up ×6 | ||
| BOC Boston Omaha Corporation Class A Common Stock | $4,958,498 | 1.01% | 363,526 | $-374,021 | Down ×1 | ||
| SPDW | $4,266,131 | 0.87% | 84,662 | $418,330 | Up ×4 | ||
| SPYM | $4,044,169 | 0.83% | 46,019 | $143,560 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3,914,489 | 0.80% | 21,918 | $702,926 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,869,115 | 0.79% | 19,337 | $3,347,621 | Up ×1 | ||
| VEA | $3,792,995 | 0.78% | 53,235 | $875,758 | Up ×5 | ||
| VGK | $3,761,881 | 0.77% | 42,488 | $1,969,802 | Up ×4 | ||
| SLYG | $3,692,305 | 0.76% | 30,994 | $1,583,972 | Up ×3 | ||
| SPMD | $3,444,676 | 0.70% | 50,987 | $413,262 | Down ×1 | ||
| IEMG | $3,235,192 | 0.66% | 39,053 | $549,275 | Up ×6 | ||
| SPYG | $3,069,960 | 0.63% | 25,800 | $446,849 | Down ×1 | ||
| POOL Pool Corporation - Common Stock | $2,988,150 | 0.61% | 13,905 | $1,450,847 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,863,092 | 0.59% | 12,013 | $815,569 | Up ×2 | ||
| VOT | $2,670,441 | 0.55% | 8,718 | $494,581 | Up ×6 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,622,237 | 0.54% | 15,347 | Up ×1 | |||
| BKE Buckle, Inc. (The) Common Stock | $2,593,017 | 0.53% | 61,446 | $-501,046 | Up ×1 | ||
| VO | $2,468,073 | 0.50% | 30,633 | $306,310 | Up ×3 | ||
| T AT&T Inc. | $2,418,156 | 0.49% | 116,819 | Up ×1 | |||
| UTG | $2,281,883 | 0.47% | 56,038 | Up ×1 | |||
| MDYV | $2,229,041 | 0.46% | 23,501 | $266,290 | Up ×1 | ||
| SPTM | $2,170,680 | 0.44% | 23,909 | $212,904 | Down ×4 | ||
| VYM | $2,145,573 | 0.44% | 13,577 | $1,613,877 | Up ×3 | ||
| JIRE | $2,145,230 | 0.44% | 26,006 | $1,076,164 | Up ×4 | ||
| DFAS | $2,003,799 | 0.41% | 24,336 | $254,940 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,981,981 | 0.41% | 24,388 | Up ×1 | |||
| SCHG | $1,844,366 | 0.38% | 54,503 | $229,912 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,758,728 | 0.36% | 4,181 | $1,622,296 | Up ×1 | ||
| SCHC | $1,658,545 | 0.34% | 34,467 | $658,535 | Up ×2 | ||
| SPEM | $1,539,591 | 0.31% | 29,733 | $73,107 | Down ×1 | ||
| IJR | $1,468,990 | 0.30% | 9,905 | $660,085 | Up ×2 | ||
| VBK | $1,466,685 | 0.30% | 4,011 | $226,871 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,339,526 | 0.27% | 3,791 | $1,112,418 | Up ×2 | ||
| IEFA | $1,299,778 | 0.27% | 13,458 | $45,664 | Down ×2 | ||
| VTEB | $1,236,995 | 0.25% | 24,456 | $-1,185,036 | Down ×1 | ||
| VWO | $1,232,630 | 0.25% | 20,651 | $434,246 | Up ×5 | ||
| VV | $1,215,363 | 0.25% | 3,534 | $156,137 | Down ×1 | ||
| IJH | $1,162,744 | 0.24% | 15,079 | $159,235 | Up ×5 | ||
| IDEV | $1,129,902 | 0.23% | 12,694 | $-461,152 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $857,862 | 0.18% | 11,686 | $-1,792,098 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $836,957 | 0.17% | 1,137 | $286,008 | Up ×4 | ||
| IWS | $807,147 | 0.17% | 4,904 | $102,051 | Up ×1 | ||
| MLPA | $755,775 | 0.15% | 14,238 | $-184,732 | Down ×1 | ||
| VGT | $754,063 | 0.15% | 6,309 | $180,082 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $705,518 | 0.14% | 1,407 | $684,872 | Up ×2 | ||
| FDVV | $702,236 | 0.14% | 11,648 | Up ×1 | |||
| VB | $702,135 | 0.14% | 2,316 | $148,032 | Up ×4 | ||
| IWR | $591,611 | 0.12% | 5,363 | $74,432 | Up ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $572,975 | 0.12% | 10,165 | Up ×1 | |||
| PRE Prenetics Global Limited - Class A Ordinary Share | $538,171 | 0.11% | 28,147 | $-5,629 | |||
| VOO | $520,215 | 0.11% | 757 | $145,285 | Up ×2 | ||
| V Visa Inc. | $515,252 | 0.11% | 1,502 | $480,720 | Up ×1 | ||
| DFAT | $506,845 | 0.10% | 7,251 | $16,425 | Down ×1 | ||
| MUB | $479,478 | 0.10% | 4,455 | $-480,910 | Down ×1 | ||
| BINC | $478,848 | 0.10% | 9,149 | $-72,356 | Down ×2 | ||
| IJK | $472,459 | 0.10% | 4,021 | $85,634 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $450,550 | 0.09% | 4,476 | $-96,461 | Down ×3 | ||
| OKE ONEOK, Inc. Common Stock | $442,203 | 0.09% | 5,086 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $436,337 | 0.09% | 364 | $339,630 | Up ×1 | ||
| AVUV | $420,145 | 0.09% | 3,368 | $-296,799 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $409,815 | 0.08% | 1,614 | $307,173 | Up ×1 | ||
| XLK XLK | $407,147 | 0.08% | 2,137 | $-7,934 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $388,521 | 0.08% | 384 | $129,107 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $366,917 | 0.08% | 2,628 | Up ×1 | |||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $359,840 | 0.07% | 13,000 | Up ×1 | |||
| VSS | $341,723 | 0.07% | 2,215 | $81,968 | Up ×2 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $338,450 | 0.07% | 5,000 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $337,740 | 0.07% | 443 | Up ×1 | |||
| DIA | $331,210 | 0.07% | 634 | $37,664 | |||
| COST Costco Wholesale Corporation - Common Stock | $327,183 | 0.07% | 350 | $117,586 | Up ×2 | ||
| SCHZ | $325,016 | 0.07% | 14,052 | Up ×1 | |||
| IYW | $323,961 | 0.07% | 1,284 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $321,570 | 0.07% | 329 | $318,846 | Up ×1 | ||
| SMH SMH | $315,692 | 0.06% | 481 | Up ×1 | |||
| BRKB | $314,245 | 0.06% | 628 | $11,870 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHX | $20,996,985 | 4.29% | up ×6 |
| ITOT | $20,311,221 | 4.15% | up ×4 |
| IWF | $17,175,104 | 3.51% | up ×6 |
| SPYV | $15,934,648 | 3.26% | up ×5 |
| VOE | $15,613,276 | 3.19% | up ×6 |
| SLYV | $13,974,392 | 2.86% | up ×6 |
| SCHA | $10,644,582 | 2.18% | up ×6 |
| VTI | $10,626,899 | 2.17% | up ×5 |
| IWP | $9,495,040 | 1.94% | up ×6 |
| SCHF | $8,908,031 | 1.82% | up ×5 |
| SCHM | $6,654,276 | 1.36% | up ×6 |
| AAPL | $6,379,614 | 1.30% | up ×3 |
| SCHE | $5,870,743 | 1.20% | up ×4 |
| VBR | $5,410,497 | 1.11% | up ×6 |
| SPDW | $4,266,131 | 0.87% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $2,622,237 | 15,347 | 0.54% |
| T | $2,418,156 | 116,819 | 0.49% |
| UTG | $2,281,883 | 56,038 | 0.47% |
| KO | $1,981,981 | 24,388 | 0.41% |
| FDVV | $702,236 | 11,648 | 0.14% |
| FITB | $572,975 | 10,165 | 0.12% |
| OKE | $442,203 | 5,086 | 0.09% |
| INTC | $366,917 | 2,628 | 0.08% |
| EVT | $359,840 | 13,000 | 0.07% |
| WFG | $338,450 | 5,000 | 0.07% |
| CRWD | $337,740 | 443 | 0.07% |
| SCHZ | $325,016 | 14,052 | 0.07% |
| IYW | $323,961 | 1,284 | 0.07% |
| SMH | $315,692 | 481 | 0.06% |
| GEV | $297,409 | 253 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +704K | +$7.0M |
| IVV | Bought more | +5K | +$6.9M |
| SPYV | Bought more | +89K | +$6.2M |
| SLYV | Bought more | +27K | +$4.4M |
| SCHX | Bought more | +47K | +$3.9M |
| SCHF | Bought more | +97K | +$3.4M |
| DFSD | Bought more | +65K | +$3.1M |
| ITOT | Bought more | +233 | +$2.7M |
| SCHE | Bought more | +63K | +$2.6M |
| VOE | Bought more | +8K | +$2.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGIB | March 31, 2026 | 11,226 | $604,843 | |
| VCIT | June 30, 2026 | 5,676 | $469,701 | |
| IEF | June 30, 2026 | 4,706 | $449,102 | |
| TSM | March 31, 2025 | 2,214 | $437,222 | 148.7% |
| AVDV | June 30, 2026 | 4,318 | $431,238 | No longer tracked |
| SPEM | March 31, 2025 | 8,959 | $343,745 | No longer tracked |
| IJK | June 30, 2025 | 4,028 | $335,423 | No longer tracked |
| VNQ | June 30, 2026 | 3,556 | $315,437 | No longer tracked |
| VGIT | June 30, 2026 | 5,159 | $307,193 | |
| BSV | June 30, 2026 | 3,717 | $291,455 | No longer tracked |
| IWD | March 31, 2025 | 1,408 | $260,615 | No longer tracked |
| SBUX | March 31, 2025 | 2,795 | $255,030 | 7.4% |
| IBIT | Dec. 31, 2025 | 3,904 | $253,728 | |
| MLPA | June 30, 2025 | 4,433 | $235,992 | No longer tracked |
| BKNG | March 31, 2026 | 43 | $229,321 | 26.3% |
| XLV | June 30, 2026 | 1,509 | $221,270 | No longer tracked |
| SCHH | June 30, 2026 | 10,119 | $217,465 | No longer tracked |
| XLV | June 30, 2025 | 1,454 | $212,357 | No longer tracked |
| SPIB | June 30, 2025 | 6,158 | $204,701 | No longer tracked |
| NFLX | Dec. 31, 2025 | 108 | $128,945 | -13.9% |
| COST | Sept. 30, 2025 | 133 | $128,744 | 1.3% |
| PLTR | March 31, 2026 | 667 | $118,473 | 19.4% |
| NFLX | June 30, 2026 | 927 | $89,132 | 13.0% |
| TXN | March 31, 2025 | 119 | $22,402 | 48.0% |
| MO | June 30, 2026 | 291 | $19,214 | -7.9% |
| SPSB | June 30, 2026 | 17 | $511 | No longer tracked |