Stevens Capital Partners Top Holdings and 13F Report (2024) About Stevens Capital PartnersInvestment ActivityStevens Capital Partners has $209.40 million in total holdings as of September 30, 2024.Stevens Capital Partners owns shares of 62 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.66% of the portfolio was purchased this quarter.About 0.50% of the portfolio was sold this quarter.This quarter, Stevens Capital Partners has purchased 59 new stocks and bought additional shares in 44 stocks.Stevens Capital Partners sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $56,494,838iShares Core S&P 500 ETF $22,364,176iShares Core S&P Total U.S. Stock Market ETF $15,533,445Union Pacific $9,975,571iShares Core S&P U.S. Growth ETF $8,131,103 Largest New Holdings this Quarter Meta Platforms $287,075 HoldingVanguard S&P 500 ETF $245,180 HoldingSchwab U.S. Mid-Cap ETF $216,177 Holding Largest Purchases this Quarter Vanguard Growth ETF 3,621 shares (about $1.39M)iShares Core S&P 500 ETF 790 shares (about $455.69K)Schwab US Large-Cap ETF 6,135 shares (about $416.26K)Meta Platforms 501 shares (about $287.08K)NVIDIA 2,356 shares (about $286.09K) Largest Sales this Quarter Union Pacific 3,645 shares (about $898.42K)iShares Core MSCI EAFE ETF 506 shares (about $39.49K)iShares Core S&P Total U.S. Stock Market ETF 203 shares (about $25.50K)Starbucks 153 shares (about $14.92K)Vanguard Mid-Cap ETF 52 shares (about $13.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStevens Capital Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$56,494,838$1,390,209 ▲2.5%147,14927.0%ETFIVViShares Core S&P 500 ETF$22,364,176$455,694 ▲2.1%38,77110.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$15,533,445$25,501 ▼-0.2%123,6547.4%ETFUNPUnion Pacific$9,975,571$898,423 ▼-8.3%40,4724.8%TransportationIUSGiShares Core S&P U.S. Growth ETF$8,131,103$9,498 ▲0.1%61,6413.9%ManufacturingVTVVanguard Value ETF$7,563,129$69,130 ▲0.9%43,3243.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,435,075$184,481 ▲2.5%140,6563.6%ETFIUSViShares Core S&P U.S. Value ETF$7,088,978$26,546 ▲0.4%74,2383.4%ManufacturingVTIVanguard Total Stock Market ETF$6,235,893$18,688 ▲0.3%22,0233.0%ETFVOEVanguard Mid-Cap Value ETF$6,050,122$153,751 ▲2.6%36,0842.9%ETFIWPiShares Russell Mid-Cap Growth ETF$4,473,220$138,755 ▲3.2%38,1382.1%ETFIWFiShares Russell 1000 Growth ETF$4,448,740$33,785 ▲0.8%11,8512.1%ETFSCHASchwab US Small-Cap ETF$3,945,239$247,868 ▲6.7%76,6071.9%ETFIWNiShares Russell 2000 Value ETF$3,077,393$4,171 ▼-0.1%18,4471.5%ETFSLYVSPDR S&P 600 Small CapValue ETF$2,894,332$142,820 ▲5.2%33,3371.4%ETFIWOiShares Russell 2000 Growth ETF$2,875,800$8,804 ▼-0.3%10,1261.4%ETFSCHXSchwab US Large-Cap ETF$2,624,783$416,261 ▲18.8%38,6851.3%ETFBRK.BBerkshire Hathaway$2,497,087$50,172 ▲2.1%5,4251.2%FinanceAAPLApple$2,228,470$51,727 ▲2.4%9,5641.1%Computer and TechnologyVOVanguard Mid-Cap ETF$2,049,930$13,719 ▼-0.7%7,7701.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,950,224$52,052 ▲2.7%19,2580.9%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,870,478$63,326 ▲3.5%49,8000.9%ETFVBRVanguard Small-Cap Value ETF$1,812,778$20,680 ▲1.2%9,0290.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,480,460$7,356 ▲0.5%21,1310.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,464,356$107,339 ▲7.9%26,7800.7%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,427,033$3,337 ▼-0.2%17,9590.7%ETFMSFTMicrosoft$1,340,330$115,316 ▲9.4%3,1150.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,280,721$41,245 ▲3.3%24,2510.6%ETFIEFAiShares Core MSCI EAFE ETF$1,195,659$39,494 ▼-3.2%15,3190.6%ETFVOTVanguard Mid-Cap Growth ETF$1,186,084$3,165 ▲0.3%4,8720.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,150,061$11,298 ▲1.0%8,2450.5%ETFDFASDimensional U.S. Small Cap ETF$1,063,388$121,808 ▲12.9%16,3950.5%ETFAMZNAmazon.com$1,050,307$60,555 ▲6.1%5,6370.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$993,931$1,148 ▲0.1%1,7320.5%FinanceTXNTexas Instruments$829,977$3,305 ▲0.4%4,0180.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$765,291$1,078 ▲0.1%9,2270.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$737,789$5,307 ▼-0.7%7,9240.4%ETFSPLGSPDR Portfolio S&P 500 ETF$730,208$113,960 ▲18.5%10,8160.3%ETFVTEBVanguard Tax-Exempt Bond ETF$641,809$215,981 ▲50.7%12,5550.3%ETFIWRiShares Russell Mid-Cap ETF$620,848$2,203 ▼-0.4%7,0440.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$599,193$48,110 ▲8.7%10,4370.3%ETFNVDANVIDIA$595,497$286,091 ▲92.5%4,9040.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$500,114$7,291 ▼-1.4%8,0250.2%ETFVGTVanguard Information Technology ETF$477,668$587 ▲0.1%8140.2%ETFVWOVanguard FTSE Emerging Markets ETF$447,418$1,579 ▼-0.4%9,3500.2%ETFIWSiShares Russell Mid-Cap Value ETF$433,510$6,480 ▲1.5%3,2780.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$414,159$14,621 ▲3.7%6,8550.2%ETFSCHFSchwab International Equity ETF$408,839$4,153 ▲1.0%9,9430.2%ETFTSMTaiwan Semiconductor Manufacturing$376,659$2,084 ▼-0.6%2,1690.2%Computer and TechnologyVVVanguard Large-Cap ETF$374,906$1,053 ▲0.3%1,4240.2%ETFSBUXStarbucks$371,435$14,916 ▼-3.9%3,8100.2%Retail/WholesaleTSLATesla$337,764$61,483 ▲22.3%1,2910.2%Auto/Tires/TrucksMETAMeta Platforms$287,075$287,075 ▲New Holding5010.1%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$283,061$460 ▲0.2%3,0790.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$282,706$3,343 ▼-1.2%6,8490.1%ETFVBKVanguard Small-Cap Growth ETF$257,366$802 ▲0.3%9630.1%ETFGOOGLAlphabet$256,019$65,995 ▲34.7%1,5440.1%Computer and TechnologyVOOVanguard S&P 500 ETF$245,180$245,180 ▲New Holding4650.1%ETFIWDiShares Russell 1000 Value ETF$228,448$9,677 ▼-4.1%1,2040.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$223,057$8,899 ▲4.2%6,6170.1%ETFSCHMSchwab U.S. Mid-Cap ETF$216,177$216,177 ▲New Holding2,6020.1%ETFMLPAGlobal X MLP ETF$206,626$3,214 ▲1.6%4,3070.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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