STEVENS CAPITAL PARTNERS
CIK 1965176 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $488.9M
- Posisi
- 157
- Per tanggal
- 30 Juni 2026
#3.832 dari 9.443 berdasarkan nilai 13F · top 40.6%
Nilai portofolio QoQ: +25.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,54%
- Bobot 25 kepemilikan teratas
- 74,24%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 23,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,52% Perkiraan pembelian $146.021.077 · penjualan $19.883.690
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,2% masih dipegang
- Posisi baru
- 42
- Meningkat
- 64
- Menurun
- 43
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,0%
Portofolio lengkap 157 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $73.814.012 | 15,10% | 856.907 | $6.958.409 | Naik ×1 | ||
| IVV | $30.209.842 | 6,18% | 40.339 | $6.861.167 | Naik ×1 | ||
| SCHX | $20.996.985 | 4,29% | 713.455 | $3.918.040 | Naik ×6 | ||
| ITOT | $20.311.221 | 4,15% | 123.645 | $2.733.582 | Naik ×4 | ||
| IWF | $17.175.104 | 3,51% | 138.319 | $1.934.291 | Naik ×6 | ||
| SPYV | $15.934.648 | 3,26% | 262.126 | $6.162.228 | Naik ×5 | ||
| VOE | $15.613.276 | 3,19% | 79.015 | $2.516.206 | Naik ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $14.699.440 | 3,01% | 78.151 | $735.581 | Turun ×1 | ||
| DFSD | $14.582.866 | 2,98% | 305.400 | $3.073.229 | Naik ×1 | ||
| SLYV | $13.974.392 | 2,86% | 128.076 | $4.407.646 | Naik ×6 | ||
| EVTR Eaton Vance Total Return Bond ETF | $13.505.751 | 2,76% | 266.333 | $1.535.300 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $11.433.303 | 2,34% | 78.107 | $417.692 | Naik ×2 | ||
| SCHA | $10.644.582 | 2,18% | 294.619 | $2.286.326 | Naik ×6 | ||
| VTI | $10.626.899 | 2,17% | 28.718 | $2.225.646 | Naik ×5 | ||
| SCHD | $10.450.639 | 2,14% | 329.569 | $238.903 | Turun ×1 | ||
| IWP | $9.495.040 | 1,94% | 64.852 | $1.793.849 | Naik ×6 | ||
| SCHF | $8.908.031 | 1,82% | 321.590 | $3.354.889 | Naik ×5 | ||
| VTV | $7.259.075 | 1,48% | 33.309 | $2.141.066 | Naik ×1 | ||
| IWN | $6.732.732 | 1,38% | 30.437 | $1.380.562 | Naik ×2 | ||
| SCHM | $6.654.276 | 1,36% | 180.479 | $2.136.824 | Naik ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $6.492.022 | 1,33% | 58.938 | $1.581.584 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.379.614 | 1,30% | 22.047 | $1.857.005 | Naik ×3 | ||
| SCHE | $5.870.743 | 1,20% | 161.907 | $2.619.835 | Naik ×4 | ||
| IWO | $5.631.037 | 1,15% | 14.293 | $1.181.998 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $5.544.853 | 1,13% | 20.385 | $1.690.834 | Naik ×1 | ||
| VBR | $5.410.497 | 1,11% | 22.266 | $1.065.006 | Naik ×6 | ||
| BOC Boston Omaha Corporation Class A Common Stock | $4.958.498 | 1,01% | 363.526 | $-374.021 | Turun ×1 | ||
| SPDW | $4.266.131 | 0,87% | 84.662 | $418.330 | Naik ×4 | ||
| SPYM | $4.044.169 | 0,83% | 46.019 | $143.560 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3.914.489 | 0,80% | 21.918 | $702.926 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.869.115 | 0,79% | 19.337 | $3.347.621 | Naik ×1 | ||
| VEA | $3.792.995 | 0,78% | 53.235 | $875.758 | Naik ×5 | ||
| VGK | $3.761.881 | 0,77% | 42.488 | $1.969.802 | Naik ×4 | ||
| SLYG | $3.692.305 | 0,76% | 30.994 | $1.583.972 | Naik ×3 | ||
| SPMD | $3.444.676 | 0,70% | 50.987 | $413.262 | Turun ×1 | ||
| IEMG | $3.235.192 | 0,66% | 39.053 | $549.275 | Naik ×6 | ||
| SPYG | $3.069.960 | 0,63% | 25.800 | $446.849 | Turun ×1 | ||
| POOL Pool Corporation - Common Stock | $2.988.150 | 0,61% | 13.905 | $1.450.847 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.863.092 | 0,59% | 12.013 | $815.569 | Naik ×2 | ||
| VOT | $2.670.441 | 0,55% | 8.718 | $494.581 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.622.237 | 0,54% | 15.347 | Naik ×1 | |||
| BKE Buckle, Inc. (The) Common Stock | $2.593.017 | 0,53% | 61.446 | $-501.046 | Naik ×1 | ||
| VO | $2.468.073 | 0,50% | 30.633 | $306.310 | Naik ×3 | ||
| T AT&T Inc. | $2.418.156 | 0,49% | 116.819 | Naik ×1 | |||
| UTG | $2.281.883 | 0,47% | 56.038 | Naik ×1 | |||
| MDYV | $2.229.041 | 0,46% | 23.501 | $266.290 | Naik ×1 | ||
| SPTM | $2.170.680 | 0,44% | 23.909 | $212.904 | Turun ×4 | ||
| VYM | $2.145.573 | 0,44% | 13.577 | $1.613.877 | Naik ×3 | ||
| JIRE | $2.145.230 | 0,44% | 26.006 | $1.076.164 | Naik ×4 | ||
| DFAS | $2.003.799 | 0,41% | 24.336 | $254.940 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.981.981 | 0,41% | 24.388 | Naik ×1 | |||
| SCHG | $1.844.366 | 0,38% | 54.503 | $229.912 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.758.728 | 0,36% | 4.181 | $1.622.296 | Naik ×1 | ||
| SCHC | $1.658.545 | 0,34% | 34.467 | $658.535 | Naik ×2 | ||
| SPEM | $1.539.591 | 0,31% | 29.733 | $73.107 | Turun ×1 | ||
| IJR | $1.468.990 | 0,30% | 9.905 | $660.085 | Naik ×2 | ||
| VBK | $1.466.685 | 0,30% | 4.011 | $226.871 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.339.526 | 0,27% | 3.791 | $1.112.418 | Naik ×2 | ||
| IEFA | $1.299.778 | 0,27% | 13.458 | $45.664 | Turun ×2 | ||
| VTEB | $1.236.995 | 0,25% | 24.456 | $-1.185.036 | Turun ×1 | ||
| VWO | $1.232.630 | 0,25% | 20.651 | $434.246 | Naik ×5 | ||
| VV | $1.215.363 | 0,25% | 3.534 | $156.137 | Turun ×1 | ||
| IJH | $1.162.744 | 0,24% | 15.079 | $159.235 | Naik ×5 | ||
| IDEV | $1.129.902 | 0,23% | 12.694 | $-461.152 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $857.862 | 0,18% | 11.686 | $-1.792.098 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $836.957 | 0,17% | 1.137 | $286.008 | Naik ×4 | ||
| IWS | $807.147 | 0,17% | 4.904 | $102.051 | Naik ×1 | ||
| MLPA | $755.775 | 0,15% | 14.238 | $-184.732 | Turun ×1 | ||
| VGT | $754.063 | 0,15% | 6.309 | $180.082 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $705.518 | 0,14% | 1.407 | $684.872 | Naik ×2 | ||
| FDVV | $702.236 | 0,14% | 11.648 | Naik ×1 | |||
| VB | $702.135 | 0,14% | 2.316 | $148.032 | Naik ×4 | ||
| IWR | $591.611 | 0,12% | 5.363 | $74.432 | Naik ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $572.975 | 0,12% | 10.165 | Naik ×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 | Naik ×2 | ||
| V Visa Inc. | $515.252 | 0,11% | 1.502 | $480.720 | Naik ×1 | ||
| DFAT | $506.845 | 0,10% | 7.251 | $16.425 | Turun ×1 | ||
| MUB | $479.478 | 0,10% | 4.455 | $-480.910 | Turun ×1 | ||
| BINC | $478.848 | 0,10% | 9.149 | $-72.356 | Turun ×2 | ||
| IJK | $472.459 | 0,10% | 4.021 | $85.634 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $450.550 | 0,09% | 4.476 | $-96.461 | Turun ×3 | ||
| OKE ONEOK, Inc. Common Stock | $442.203 | 0,09% | 5.086 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $436.337 | 0,09% | 364 | $339.630 | Naik ×1 | ||
| AVUV | $420.145 | 0,09% | 3.368 | $-296.799 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $409.815 | 0,08% | 1.614 | $307.173 | Naik ×1 | ||
| XLK XLK | $407.147 | 0,08% | 2.137 | $-7.934 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $388.521 | 0,08% | 384 | $129.107 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $366.917 | 0,08% | 2.628 | Naik ×1 | |||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $359.840 | 0,07% | 13.000 | Naik ×1 | |||
| VSS | $341.723 | 0,07% | 2.215 | $81.968 | Naik ×2 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $338.450 | 0,07% | 5.000 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $337.740 | 0,07% | 443 | Naik ×1 | |||
| DIA | $331.210 | 0,07% | 634 | $37.664 | |||
| COST Costco Wholesale Corporation - Common Stock | $327.183 | 0,07% | 350 | $117.586 | Naik ×2 | ||
| SCHZ | $325.016 | 0,07% | 14.052 | Naik ×1 | |||
| IYW | $323.961 | 0,07% | 1.284 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $321.570 | 0,07% | 329 | $318.846 | Naik ×1 | ||
| SMH SMH | $315.692 | 0,06% | 481 | Naik ×1 | |||
| BRKB | $314.245 | 0,06% | 628 | $11.870 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHX | $20.996.985 | 4,29% | naik ×6 |
| ITOT | $20.311.221 | 4,15% | naik ×4 |
| IWF | $17.175.104 | 3,51% | naik ×6 |
| SPYV | $15.934.648 | 3,26% | naik ×5 |
| VOE | $15.613.276 | 3,19% | naik ×6 |
| SLYV | $13.974.392 | 2,86% | naik ×6 |
| SCHA | $10.644.582 | 2,18% | naik ×6 |
| VTI | $10.626.899 | 2,17% | naik ×5 |
| IWP | $9.495.040 | 1,94% | naik ×6 |
| SCHF | $8.908.031 | 1,82% | naik ×5 |
| SCHM | $6.654.276 | 1,36% | naik ×6 |
| AAPL | $6.379.614 | 1,30% | naik ×3 |
| SCHE | $5.870.743 | 1,20% | naik ×4 |
| VBR | $5.410.497 | 1,11% | naik ×6 |
| SPDW | $4.266.131 | 0,87% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +704K | +$7.0M |
| IVV | Beli lebih banyak | +5K | +$6.9M |
| SPYV | Beli lebih banyak | +89K | +$6.2M |
| SLYV | Beli lebih banyak | +27K | +$4.4M |
| SCHX | Beli lebih banyak | +47K | +$3.9M |
| SCHF | Beli lebih banyak | +97K | +$3.4M |
| DFSD | Beli lebih banyak | +65K | +$3.1M |
| ITOT | Beli lebih banyak | +233 | +$2.7M |
| SCHE | Beli lebih banyak | +63K | +$2.6M |
| VOE | Beli lebih banyak | +8K | +$2.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IGIB | 31 Maret 2026 | 11.226 | $604.843 | |
| VCIT | 30 Juni 2026 | 5.676 | $469.701 | |
| IEF | 30 Juni 2026 | 4.706 | $449.102 | |
| TSM | 31 Maret 2025 | 2.214 | $437.222 | 148,7% |
| AVDV | 30 Juni 2026 | 4.318 | $431.238 | Tidak lagi dilacak |
| SPEM | 31 Maret 2025 | 8.959 | $343.745 | Tidak lagi dilacak |
| IJK | 30 Juni 2025 | 4.028 | $335.423 | Tidak lagi dilacak |
| VNQ | 30 Juni 2026 | 3.556 | $315.437 | Tidak lagi dilacak |
| VGIT | 30 Juni 2026 | 5.159 | $307.193 | |
| BSV | 30 Juni 2026 | 3.717 | $291.455 | Tidak lagi dilacak |
| IWD | 31 Maret 2025 | 1.408 | $260.615 | Tidak lagi dilacak |
| SBUX | 31 Maret 2025 | 2.795 | $255.030 | 7,4% |
| IBIT | 31 Des. 2025 | 3.904 | $253.728 | |
| MLPA | 30 Juni 2025 | 4.433 | $235.992 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 43 | $229.321 | 26,3% |
| XLV | 30 Juni 2026 | 1.509 | $221.270 | Tidak lagi dilacak |
| SCHH | 30 Juni 2026 | 10.119 | $217.465 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 1.454 | $212.357 | Tidak lagi dilacak |
| SPIB | 30 Juni 2025 | 6.158 | $204.701 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 108 | $128.945 | -13,9% |
| COST | 30 Sep. 2025 | 133 | $128.744 | 1,3% |
| PLTR | 31 Maret 2026 | 667 | $118.473 | 19,4% |
| NFLX | 30 Juni 2026 | 927 | $89.132 | 13,0% |
| TXN | 31 Maret 2025 | 119 | $22.402 | 48,0% |
| MO | 30 Juni 2026 | 291 | $19.214 | -7,9% |
| SPSB | 30 Juni 2026 | 17 | $511 | Tidak lagi dilacak |