Stevens Capital Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Stevens Capital Partners reported 58 stock positions worth $167.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 26.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and iShares Core S&P Total U.S. (ITOT, 8.6%). Compared with Q4 2023, it opened 8 new positions, added to 26 and reduced 24. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +37%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001965176
- Portfolio Value
- $167.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002117 ↗ filed Apr 30, 2024
Holdings Value
Holdings 58 stocks · $167.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 26.03% | 126,984 | $43.7M | Add +37.1% |
| IVV iShares Core S&P 500 ETF | 10.34% | 33,041 | $17.4M | Add +78.6% |
| ITOT iShares Core S&P Total U.S. | 8.65% | 125,920 | $14.5M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.41% | 45,443 | $7.4M | Reduce -47.5% |
| IUSV iShares Core S&P U.S. Value | 4.14% | 76,944 | $7.0M | Reduce -41.9% |
| IUSG iShares Core S&P U.S. Growth | 4.01% | 57,449 | $6.7M | Add +25.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.57% | 119,650 | $6.0M | Reduce -44.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.44% | 22,204 | $5.8M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.03% | 32,612 | $5.1M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 2.36% | 11,769 | $4.0M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 2.27% | 33,385 | $3.8M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 1.92% | 65,397 | $3.2M | Add +27.6% |
| IWN iShares Russell 2000 Value E | 1.86% | 19,637 | $3.1M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 1.67% | 10,381 | $2.8M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.40% | 28,331 | $2.4M | Add +12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 5,278 | $2.2M | Add +19.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 7,957 | $2.0M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 1.15% | 31,106 | $1.9M | Reduce -12.2% |
| AGG iShares Core U.S. Aggregate | 1.12% | 19,224 | $1.9M | New |
| AAPL Apple Inc. | 1.10% | 10,772 | $1.8M | Add +27.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.02% | 47,870 | $1.7M | Add +14.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.99% | 8,692 | $1.7M | Reduce -5.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.78% | 17,302 | $1.3M | Reduce -9.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.78% | 20,405 | $1.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 25,161 | $1.3M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 16,031 | $1.2M | Reduce -8.2% |
| MSFT Microsoft Corp. | 0.69% | 2,751 | $1.2M | Add +64.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.68% | 8,726 | $1.1M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.66% | 4,676 | $1.1M | Reduce -6.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.65% | 20,536 | $1.1M | Add +35.8% |
| AMZN Amazon.com Inc. | 0.56% | 5,230 | $943K | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,661 | $869K | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 11,430 | $836K | Add +20.1% |
| TXN Texas Instruments Inc. | 0.43% | 4,126 | $719K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.42% | 8,144 | $710K | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 7,057 | $593K | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 8,365 | $515K | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 8,105 | $492K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.29% | 9,468 | $489K | Add +14.2% |
| UNP Union Pacific Corp. | 0.27% | 1,812 | $446K | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.25% | 10,865 | $424K | Reduce -15.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 10,124 | $423K | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 1,721 | $413K | Add +70.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 8,143 | $412K | New |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 3,226 | $404K | Add +1.1% |
| SBUX Starbucks Corp. | 0.21% | 3,934 | $360K | New |
| VGIT Vanguard Intermediate-Term T | 0.21% | 5,959 | $349K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 3,443 | $314K | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.18% | 334 | $302K | New |
| SPEM State Street SP PTF Em ETF | 0.18% | 8,263 | $299K | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,174 | $296K | New |
| VGT Vanguard Info Tech ETF | 0.17% | 541 | $284K | Reduce -1.3% |
| INTC Intel Corp. | 0.15% | 5,812 | $257K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 958 | $250K | Add +1.7% |
| TSLA Tesla Inc. | 0.14% | 1,351 | $237K | Add +4.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,295 | $232K | Reduce -21.7% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 2,651 | $216K | Reduce -20.0% |
| MLPA Global X MLP ETF | 0.12% | 4,177 | $201K | Reduce -27.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -47.5% | 4.41% | −4.58 |
| IUSV iShares Core S&P U.S. Value | Reduce -41.9% | 4.14% | −3.62 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -44.2% | 3.57% | −3.38 |
| IWN iShares Russell 2000 Value E | Reduce -2.3% | 1.86% | −0.31 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.2% | 1.15% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 3.44% | −0.23 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -9.8% | 0.78% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.6% | 0.99% | −0.16 |
| IWO iShares Russell 2000 Growth | Reduce -0.6% | 1.67% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.2% | 0.71% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 1.18% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.75% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.6% | 0.66% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.3% | 0.68% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -15.9% | 0.25% | −0.08 |
| MLPA Global X MLP ETF | Reduce -27.8% | 0.12% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -21.7% | 0.14% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.27% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -20.0% | 0.13% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 0.25% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 0.35% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -0.0% | 0.18% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.2% | 0.19% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 0.17% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +37.1% | 26.03% | +6.01 |
| IVV iShares Core S&P 500 ETF | Add +78.6% | 10.34% | +4.20 |
| AGG iShares Core U.S. Aggregate | New | 1.12% | +1.12 |
| IUSG iShares Core S&P U.S. Growth | Add +25.8% | 4.01% | +0.70 |
| TXN Texas Instruments Inc. | New | 0.43% | +0.43 |
| MSFT Microsoft Corp. | Add +64.1% | 0.69% | +0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.25% | +0.25 |
| SCHA Schwab US Small-Cap ETF | Add +27.6% | 1.92% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.2% | 1.32% | +0.22 |
| SBUX Starbucks Corp. | New | 0.21% | +0.21 |
| VGIT Vanguard Intermediate-Term T | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +35.8% | 0.65% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +70.6% | 0.25% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.1% | 0.50% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.9% | 1.02% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.56% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +14.2% | 0.29% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.9% | 0.31% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.7% | 0.15% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +1.1% | 0.24% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 0.29% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.52% | −0.03 |
| AAPL Apple Inc. | Add +27.4% | 1.10% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +4.8% | 2.27% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.78% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.6% | 0.42% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +12.5% | 1.40% | −0.06 |
| TSLA Tesla Inc. | Add +4.4% | 0.14% | −0.08 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 2.36% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.4% | 3.03% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Add +3.9% | 8.65% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $525.8M | VUG, IVV, SCHX, ITOT, IWF |
| Q1 2026 | 126 | $415.9M | VUG, IVV, ITOT, SCHX, IWF |
| Q4 2025 | 103 | $382.1M | VUG, IVV, ITOT, EVTR, SCHX |
| Q3 2025 | 93 | $335.0M | VUG, IVV, ITOT, EVTR, IUSG |
| Q2 2025 | 82 | $278.9M | VUG, IVV, ITOT, BND, IUSG |
| Q1 2025 | 62 | $212.9M | VUG, IVV, ITOT, BND, VOE |
| Q4 2024 | 63 | $220.9M | VUG, IVV, ITOT, UNP, IUSG |
| Q3 2024 | 62 | $209.4M | VUG, IVV, ITOT, UNP, IUSG |
| Q2 2024 | 59 | $193.8M | VUG, IVV, ITOT, UNP, IUSG |
| Q1 2024 | 58 | $167.9M | VUG, IVV, ITOT, VTV, IUSV |