Stevens Capital Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Stevens Capital Partners reported 62 stock positions worth $209.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 27.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and iShares Core S&P Total U.S. (ITOT, 7.4%). Compared with Q2 2024, it opened 3 new positions, added to 44 and reduced 15. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +19%) and the biggest sale Union Pacific (UNP, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001965176
- Portfolio Value
- $209.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005223 ↗ filed Oct 29, 2024
Holdings Value
Holdings 62 stocks · $209.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 26.98% | 147,149 | $56.5M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 10.68% | 38,771 | $22.4M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 7.42% | 123,654 | $15.5M | Reduce -0.2% |
| UNP Union Pacific Corp. | 4.76% | 40,472 | $10.0M | Reduce -8.3% |
| IUSG iShares Core S&P U.S. Growth | 3.88% | 61,641 | $8.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.61% | 43,324 | $7.6M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.55% | 140,656 | $7.4M | Add +2.5% |
| IUSV iShares Core S&P U.S. Value | 3.39% | 74,238 | $7.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.98% | 22,023 | $6.2M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.89% | 36,084 | $6.1M | Add +2.6% |
| IWP iShares Russell Mid-Cap Grow | 2.14% | 38,138 | $4.5M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 2.12% | 11,851 | $4.4M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 1.88% | 76,607 | $3.9M | Add +6.7% |
| IWN iShares Russell 2000 Value E | 1.47% | 18,447 | $3.1M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.38% | 33,337 | $2.9M | Add +5.2% |
| IWO iShares Russell 2000 Growth | 1.37% | 10,126 | $2.9M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 38,685 | $2.6M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 5,425 | $2.5M | Add +2.0% |
| AAPL Apple Inc. | 1.06% | 9,564 | $2.2M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 7,770 | $2.0M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.93% | 19,258 | $2.0M | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 49,800 | $1.9M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 9,029 | $1.8M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.71% | 21,131 | $1.5M | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.70% | 26,780 | $1.5M | Add +7.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.68% | 17,959 | $1.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.64% | 3,115 | $1.3M | Add +9.4% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 24,251 | $1.3M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 15,319 | $1.2M | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 4,872 | $1.2M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.55% | 8,245 | $1.2M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 16,395 | $1.1M | Add +12.9% |
| AMZN Amazon.com Inc. | 0.50% | 5,637 | $1.1M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,732 | $994K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.40% | 4,018 | $830K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 9,227 | $765K | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 7,924 | $738K | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 10,816 | $730K | Add +18.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 12,555 | $642K | Add +50.7% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 7,044 | $621K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.29% | 10,437 | $599K | Add +8.7% |
| NVDA Nvidia Corp. | 0.28% | 4,904 | $595K | Add +92.5% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 8,025 | $500K | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.23% | 814 | $478K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 9,350 | $447K | Reduce -0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 3,278 | $434K | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 6,855 | $414K | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 0.20% | 9,943 | $409K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,169 | $377K | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,424 | $375K | Add +0.3% |
| SBUX Starbucks Corp. | 0.18% | 3,810 | $371K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.16% | 1,291 | $338K | Add +22.3% |
| META Meta Platforms Inc. Class A | 0.14% | 501 | $287K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 3,079 | $283K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.14% | 6,849 | $283K | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 963 | $257K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,544 | $256K | Add +34.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 465 | $245K | New |
| IWD iShares Russell 1000 Value E | 0.11% | 1,204 | $228K | Reduce -4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 6,617 | $223K | Add +4.2% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 2,602 | $216K | New |
| MLPA Global X MLP ETF | 0.10% | 4,307 | $207K | Add +1.6% |
Portfolio Sells Q2 2024 → Q3 2024
| UNP Union Pacific Corp. | Reduce -8.3% | 4.76% | −0.39 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 7.42% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.2% | 0.57% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 0.18% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.24% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.1% | 0.11% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.3% | 1.37% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.7% | 0.35% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.2% | 0.14% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.30% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.21% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.98% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.2% | 0.68% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 1.47% | +0.02 |
| SBUX Starbucks Corp. | Reduce -3.9% | 0.18% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Add +18.9% | 1.25% | +0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.6% | 2.89% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +6.7% | 1.88% | +0.13 |
| NVDA Nvidia Corp. | Add +92.5% | 0.28% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| SCHM Schwab US Mid Cap ETF | New | 0.10% | +0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.2% | 1.38% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.5% | 3.55% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +50.7% | 0.31% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 1.19% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 3.61% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +12.9% | 0.51% | +0.06 |
| TSLA Tesla Inc. | Add +22.3% | 0.16% | +0.05 |
| AAPL Apple Inc. | Add +2.4% | 1.06% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.5% | 0.35% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.9% | 0.70% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +3.2% | 2.14% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 0.87% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.5% | 0.89% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 3.39% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +8.7% | 0.29% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +34.7% | 0.12% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.3% | 0.61% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.0% | 0.55% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +1.5% | 0.21% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 0.20% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.2% | 0.11% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +3.7% | 0.20% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 0.12% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.18% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.2% | 0.14% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.40% | −0.01 |
| MLPA Global X MLP ETF | Add +1.6% | 0.10% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 0.93% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 0.57% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.47% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.5% | 0.71% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.23% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.37% | −0.02 |
| MSFT Microsoft Corp. | Add +9.4% | 0.64% | −0.02 |
| AMZN Amazon.com Inc. | Add +6.1% | 0.50% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 10.68% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 2.98% | −0.05 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 2.12% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 3.88% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 26.98% | −0.72 |
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 |