13FBOX
STEVENS CAPITAL PARTNERS · 13F Holdings
Options Calculator Rankings

STEVENS CAPITAL PARTNERS

No.4115 Data as of 2026Q2
Latest AUM (Q2 2026)
$525.8M
QoQ Change Q1 2026
+$110.0M+26.4%
Holdings
157
New Buys
42
Adds
81
Reduces
30
Exits
11
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVUG
14.04%16.08%$73.8M856,907$66.9M153,061+703,846+459.85%Add
IISHARES TRIVV
5.75%5.61%$30.2M40,339$23.3M35,745+4,594+12.85%Add
SSCHWAB USSCHX
3.99%4.11%$21.0M713,455$17.1M666,106+47,349+7.11%Add
IISHARES TRITOT
3.86%4.23%$20.3M123,645$17.6M123,412+233+0.19%Add
IISHARES RUSSELLIWF
3.27%3.66%$17.2M138,319$15.2M35,743+102,576+286.98%Add
SSTATE STREETSPYV
3.03%2.35%$15.9M262,126$9.8M172,719+89,407+51.76%Add
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
2.97%3.15%$15.6M79,015$13.1M71,072+7,943+11.18%Add
IISHARES S&PIUSG
2.8%3.36%$14.7M78,151$14.0M90,026-11,875-13.19%Reduce
DDIMENSIONAL ETF TRUSTDFSD
2.77%2.77%$14.6M305,400$11.5M240,385+65,015+27.05%Add
SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
2.66%2.3%$14.0M128,076$9.6M101,150+26,926+26.62%Add
MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR
2.57%2.88%$13.5M266,333$12.0M235,871+30,462+12.91%Add
TAPESTRY INCTPR
2.18%2.65%$11.4M78,181$11.0M78,138+43+0.06%Add
SSCHWAB USSCHA
2.02%2.01%$10.6M294,619$8.4M287,423+7,196+2.50%Add
GGENERAL DYNAMICS CORPVTI
2.02%2.02%$10.6M28,718$8.4M26,188+2,530+9.66%Add
SSCHWAB STRATEGIC TRSCHD
1.99%2.46%$10.5M329,569$10.2M332,847-3,278-0.98%Reduce
UNION PAC CORPUNP
1.88%1.93%$9.9M36,270$8.0M33,073+3,197+9.67%Add
IISHARES RUSSELL MID-CAP GROWTH ETFIWP
1.81%1.85%$9.5M64,852$7.7M60,109+4,743+7.89%Add
SSCHWAB STRATEGIC TRSCHF
1.69%1.34%$8.9M321,590$5.6M224,369+97,221+43.33%Add
VVANGUARD INDEX FDSVTV
1.38%1.23%$7.3M33,309$5.1M26,086+7,223+27.69%Add
APPLE INCAAPL
1.32%1.2%$6.9M23,940$5.0M19,723+4,217+21.38%Add
IISHARES RUSSELL 2000 VALUE ETFIWN
1.28%1.29%$6.7M30,437$5.4M28,230+2,207+7.82%Add
SSCHWAB STRATEGIC TRSCHM
1.27%1.09%$6.7M180,479$4.5M145,913+34,566+23.69%Add
IISHARES TRIUSV
1.23%1.18%$6.5M58,938$4.9M48,024+10,914+22.73%Add
SSCHWAB STRATEGIC TRSCHE
1.12%0.78%$5.9M161,907$3.3M98,662+63,245+64.10%Add
IISHARES RUSSELL 2000 GROWTH ETFIWO
1.07%1.07%$5.6M14,293$4.4M14,177+116+0.82%Add
VVANGUARD SMALLVBR
1.03%1.04%$5.4M22,266$4.3M20,002+2,264+11.32%Add
BBOSTON OMAHA CORP CL A COM STKBOC
0.94%1.28%$5.0M363,526$5.3M456,551-93,025-20.38%Reduce
NVIDIA CORPORATIONNVDA
0.85%0.56%$4.5M22,339$2.3M13,339+9,000+67.47%Add
SSPDR INDEX SHS FDSSPDW
0.81%0.93%$4.3M84,662$3.8M84,289+373+0.44%Add
SSTATE STREETSPYM
0.77%0.94%$4.0M46,019$3.9M50,962-4,943-9.70%Reduce
IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT
0.74%0.77%$3.9M21,918$3.2M22,193-275-1.24%Reduce
VVANGUARD FTSEVEA
0.72%0.7%$3.8M53,235$2.9M45,525+7,710+16.94%Add
VVANGUARD INTL EQUITY INDEX FVGK
0.72%0.43%$3.8M42,488$1.8M21,741+20,747+95.43%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.71%0.84%$3.8M7,510$3.5M7,259+251+3.46%Add
SSTATE STREETSLYG
0.7%0.51%$3.7M30,994$2.1M21,821+9,173+42.04%Add
ADVANCED MICRO DEVICES INCAMD
0.67%0.28%$3.5M6,100$1.2M5,823+277+4.76%Add
SSTATE STREETSPMD
0.66%0.73%$3.4M50,987$3.0M51,189-202-0.39%Reduce
IISHARES INCIEMG
0.62%0.65%$3.2M39,053$2.7M38,508+545+1.42%Add
AMAZON COM INCAMZN
0.6%0.56%$3.2M13,346$2.3M11,164+2,182+19.54%Add
SSPDR SERIES TRUSTSPYG
0.58%0.63%$3.1M25,800$2.6M26,791-991-3.70%Reduce
POOL CORPPOOL
0.57%0.37%$3.0M13,907$1.5M7,598+6,309+83.04%Add
META PLATFORMS INCMETA
0.55%0.62%$2.9M5,161$2.6M4,511+650+14.41%Add
ALPHABET INCGOOGL
0.53%0.45%$2.8M7,774$1.9M6,522+1,252+19.20%Add
VVANGUARD INDEX FDSVOT
0.51%0.52%$2.7M8,718$2.2M8,455+263+3.11%Add
SSPACE EXPLORATION TECHN CORPSPCX
0.5%$2.6M15,347$00+15,347New Buy
BUCKLE INCBKE
0.49%0.74%$2.6M61,446$3.1M61,439+7+0.01%Add
MICROSOFT CORPMSFT
0.49%0.49%$2.6M6,852$2.0M5,504+1,348+24.49%Add
VVANGUARD MIDVO
0.47%0.52%$2.5M30,633$2.2M7,528+23,105+306.92%Add
AAT&T INCT
0.46%$2.4M117,936$00+117,936New Buy
SSTATE STR SPDR S&P 500 ETF TSPY
0.44%0.45%$2.3M3,129$1.9M2,883+246+8.53%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow