STEVENS CAPITAL PARTNERS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC STEVENS CAPITAL PARTNERS | Institutional Filer | ▲ 8.85% | $415.9M | 126 |
Current Portfolio Holdings
Showing all 126 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 153K | $66.9M | 16.08% |
| 2 | IVV | ISHARES TR | — | 36K | $23.3M | 5.61% |
| 3 | ITOT | ISHARES TR | — | 123K | $17.6M | 4.23% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 666K | $17.1M | 4.11% |
| 5 | IWF | ISHARES TR | — | 36K | $15.2M | 3.66% |
| 6 | IUSG | ISHARES TR | — | 90K | $14.0M | 3.36% |
| 7 | VOE | VANGUARD INDEX FDS | — | 71K | $13.1M | 3.15% |
| 8 | EVTR | MORGAN STANLEY ETF TRUST | — | 236K | $12.0M | 2.88% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 240K | $11.5M | 2.77% |
| 10 | TPR | Tapestry, Inc. | Consumer Cyclical | 78K | $11.0M | 2.65% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 333K | $10.2M | 2.46% |
| 12 | SPYV | SPDR SERIES TRUST | — | 173K | $9.8M | 2.35% |
| 13 | SLYV | SPDR SERIES TRUST | — | 101K | $9.6M | 2.30% |
| 14 | VTI | VANGUARD INDEX FDS | — | 26K | $8.4M | 2.02% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 287K | $8.4M | 2.01% |
Showing 1 to 15 of 126 holdings