Filer Name: STEVENS CAPITAL PARTNERS
CIK: 1965176
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 63
Portfolio Value: $0.22B

Stevens Capital Partners Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VUG US VANGUARD GROWTH ETF 153,083 $63M 28.45% 4.0% -
IVV US ISHARES CORE S&P 500 ETF 39,079 $23M 10.42% 0.8% -
ITOT US ISHARES CORE S&P TOTAL U.S. 124,215 $16M 7.23% 0.5% -
UNP US UNION PACIFIC CORP 44,279 $10M 4.57% 9.4% -
IUSG US ISHARES CORE S&P U.S. GROWTH 60,679 $8M 3.83% -1.6% -
SPYV US SPDR PORT S&P 500 VALUE 141,707 $7M 3.28% 0.7% -
VTV US VANGUARD VALUE ETF 42,368 $7M 3.25% -2.2% -
IUSV US ISHARES CORE S&P U.S. VALUE 74,784 $7M 3.14% 0.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 21,837 $6M 2.87% -0.8% -
VOE US VANGUARD MID-CAP VALUE ETF 36,819 $6M 2.70% 2.0% -
IWP US ISHARES RUSSELL MID-CAP GROW 39,026 $5M 2.24% 2.3% -
IWF US ISHARES RUSSELL 1000 GROWTH 11,749 $5M 2.14% -0.9% -
SCHA US SCHWAB US SMALL-CAP ETF 159,131 $4M 1.86% 107.7% -
SCHX US SCHWAB US LARGE-CAP ETF 145,325 $3M 1.53% 275.7% -
SLYV US SPDR S&P 600 SMALL CAP VALUE 35,146 $3M 1.39% 5.4% -
IWN US ISHARES RUSSELL 2000 VALUE E 18,477 $3M 1.37% 0.2% -
IWO US ISHARES RUSSELL 2000 GROWTH 10,060 $3M 1.31% -0.7% -
AAPL US APPLE INC 10,969 $3M 1.24% 14.7% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 5,365 $2M 1.10% -1.1% -
VO US VANGUARD MID-CAP ETF 7,658 $2M 0.92% -1.4% -
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