Stevens Capital Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Stevens Capital Partners reported 59 stock positions worth $193.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 27.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and iShares Core S&P Total U.S. (ITOT, 7.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 32 and reduced 24. The biggest buy was Union Pacific (UNP, shares +2335%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001965176
- Portfolio Value
- $193.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003377 ↗ filed Aug 1, 2024
Holdings Value
Holdings 59 stocks · $193.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 27.70% | 143,528 | $53.7M | Add +13.0% |
| IVV iShares Core S&P 500 ETF | 10.73% | 37,981 | $20.8M | Add +14.9% |
| ITOT iShares Core S&P Total U.S. | 7.59% | 123,857 | $14.7M | Reduce -1.6% |
| UNP Union Pacific Corp. | 5.15% | 44,117 | $10.0M | Add +2334.7% |
| IUSG iShares Core S&P U.S. Growth | 4.05% | 61,569 | $7.8M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.55% | 42,928 | $6.9M | Reduce -5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.45% | 137,166 | $6.7M | Add +14.6% |
| IUSV iShares Core S&P U.S. Value | 3.36% | 73,960 | $6.5M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.03% | 21,957 | $5.9M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.73% | 35,167 | $5.3M | Add +7.8% |
| IWF iShares Russell 1000 Growth | 2.21% | 11,761 | $4.3M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 2.10% | 36,955 | $4.1M | Add +10.7% |
| SCHA Schwab US Small-Cap ETF | 1.76% | 71,794 | $3.4M | Add +9.8% |
| IWN iShares Russell 2000 Value E | 1.45% | 18,472 | $2.8M | Reduce -5.9% |
| IWO iShares Russell 2000 Growth | 1.38% | 10,157 | $2.7M | Reduce -2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.28% | 31,692 | $2.5M | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 5,316 | $2.2M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 1.08% | 32,550 | $2.1M | Add +4.6% |
| AAPL Apple Inc. | 1.02% | 9,342 | $2.0M | Reduce -13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 7,822 | $1.9M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.94% | 18,744 | $1.8M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 48,114 | $1.7M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 8,926 | $1.6M | Add +2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.72% | 21,026 | $1.4M | Add +3.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.68% | 18,001 | $1.3M | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.66% | 24,817 | $1.3M | Add +20.9% |
| MSFT Microsoft Corp. | 0.66% | 2,847 | $1.3M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 23,470 | $1.2M | Reduce -6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 15,825 | $1.1M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.58% | 4,859 | $1.1M | Add +3.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.54% | 8,164 | $1.0M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.53% | 5,312 | $1.0M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,730 | $942K | Add +4.2% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 14,517 | $872K | New |
| TXN Texas Instruments Inc. | 0.40% | 4,002 | $778K | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 9,214 | $738K | Reduce -19.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 7,981 | $685K | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 9,128 | $584K | Add +9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 7,069 | $573K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.27% | 9,599 | $514K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 8,142 | $476K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.24% | 813 | $469K | Add +50.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 8,330 | $417K | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 9,383 | $411K | Reduce -7.3% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 3,229 | $390K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 6,613 | $385K | Add +11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,181 | $379K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.20% | 9,842 | $378K | Reduce -9.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,420 | $355K | Reduce -17.5% |
| NVDA Nvidia Corp. | 0.16% | 2,548 | $315K | Reduce -23.7% |
| SBUX Starbucks Corp. | 0.16% | 3,963 | $309K | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 3,074 | $271K | Reduce -10.7% |
| SPEM State Street SP PTF Em ETF | 0.13% | 6,930 | $261K | Reduce -16.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 960 | $240K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,255 | $219K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.11% | 1,056 | $209K | Reduce -21.8% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,146 | $209K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 6,353 | $207K | New |
| MLPA Global X MLP ETF | 0.11% | 4,240 | $206K | Add +1.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 7.59% | −1.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 3.55% | −0.85 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.9% | 3.36% | −0.78 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 3.03% | −0.41 |
| IWN iShares Russell 2000 Value E | Reduce -5.9% | 1.45% | −0.41 |
| IWO iShares Russell 2000 Growth | Reduce -2.2% | 1.38% | −0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 0.98% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -2.5% | 0.94% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.7% | 0.60% | −0.15 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 2.21% | −0.15 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -6.4% | 0.54% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.4% | 0.38% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.59% | −0.12 |
| AAPL Apple Inc. | Reduce -13.3% | 1.02% | −0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.0% | 0.35% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -17.5% | 0.18% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -9.4% | 0.20% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -10.7% | 0.14% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -16.1% | 0.13% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.3% | 0.21% | −0.04 |
| TSLA Tesla Inc. | Reduce -21.8% | 0.11% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.40% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 0.11% | −0.03 |
| NVDA Nvidia Corp. | Reduce -23.7% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| UNP Union Pacific Corp. | Add +2334.7% | 5.15% | +4.89 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.0% | 27.70% | +1.67 |
| DFAS Dimensional US Small Cap ETF | New | 0.45% | +0.45 |
| IVV iShares Core S&P 500 ETF | Add +14.9% | 10.73% | +0.38 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +50.3% | 0.24% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +7.2% | 4.05% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.20% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +20.9% | 0.66% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.1% | 0.30% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +11.0% | 0.20% | −0.01 |
| MLPA Global X MLP ETF | Add +1.5% | 0.11% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.12% | −0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.27% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 0.22% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.49% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.53% | −0.03 |
| MSFT Microsoft Corp. | Add +3.5% | 0.66% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 0.20% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.25% | −0.05 |
| SBUX Starbucks Corp. | Add +0.7% | 0.16% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.30% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.0% | 0.72% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Add +4.6% | 1.08% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.9% | 0.58% | −0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +4.0% | 0.68% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +11.9% | 1.28% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.6% | 3.45% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.5% | 0.87% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.7% | 0.84% | −0.15 |
| SCHA Schwab US Small-Cap ETF | Add +9.8% | 1.76% | −0.16 |
| IWP iShares Russell Mid-Cap Grow | Add +10.7% | 2.10% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.12% | −0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.8% | 2.73% | −0.30 |
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 |