The Analysis of STEVENS CAPITAL PARTNERS's Holdings
Currently, STEVENS CAPITAL PARTNERS holds 103 types of securities in its portfolio with a total value $382.1M. In the most recent quarter, they have increased their positions in VUG (+10.2K shares, valued at $5.0M), SCHX (+162.5K shares, valued at $4.4M), IVV (+4.8K shares, valued at $3.3M); decreased their positions in BND (-11.0K shares, valued at $818.1K), N/A (-242 shares, valued at $151.7K), VTV (-305 shares, valued at $58.3K); initiated new positions in SCHC (+13.4K shares, valued at $611.8K), IGIB (+11.2K shares, valued at $604.8K), GS (+345 shares, valued at $303.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS167.6K shares6.46%2025-12-312026-01-27
IVV ISHARES TR35.9K shares15.30%2025-12-312026-01-27 ITOT ISHARES TR114.0K shares2.02%2025-12-312026-01-27 EVTR MORGAN STANLEY ETF TRUST297.4K shares24.14%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR559.9K shares40.88%2025-12-312026-01-27 IWF ISHARES TR28.7K shares16.82%2025-12-312026-01-27 IUSG ISHARES TR72.6K shares3.40%2025-12-312026-01-27 VOE VANGUARD INDEX FDS66.1K shares12.72%2025-12-312026-01-27 TPR TAPESTRY INC78.1K shares-0.38%2025-12-312026-01-27 SPYV SPDR SERIES TRUST163.3K shares32.13%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR313.6K shares8.77%2025-12-312026-01-27 VTI VANGUARD INDEX FDS24.6K shares2.30%2025-12-312026-01-27 IWP ISHARES TR59.0K shares0.27%2025-12-312026-01-27 UNP UNION PAC CORP33.1K shares0.28%2025-12-312026-01-27 SLYV SPDR SERIES TRUST82.7K shares18.48%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR251.2K shares14.56%2025-12-312026-01-27 VTV VANGUARD INDEX FDS28.5K shares-1.06%2025-12-312026-01-27 BOC BOSTON OMAHA CORP435.7K shares0.03%2025-12-312026-01-27 IUSV ISHARES TR51.6K shares3.55%2025-12-312026-01-27 AAPL APPLE INC18.0K shares16.36%2025-12-312026-01-27 IWN ISHARES TR26.6K shares-0.05%2025-12-312026-01-27 IWO ISHARES TR12.9K shares-1.30%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS52.4K shares-17.41%2025-12-312026-01-27 VBR VANGUARD INDEX FDS18.3K shares11.04%2025-12-312026-01-27 BKE BUCKLE INC61.4K shares0.00%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR130.9K shares708.10%2025-12-312026-01-27 META META PLATFORMS INC4.6K shares13.00%2025-12-312026-01-27 IJT ISHARES TR20.0K shares7.58%2025-12-312026-01-27 MSFT MICROSOFT CORP5.4K shares35.99%2025-12-312026-01-27 SCHM SCHWAB STRATEGIC TR85.4K shares116.76%2025-12-312026-01-27 SPYG SPDR SERIES TRUST23.0K shares1.39%2025-12-312026-01-27 AMZN AMAZON COM INC10.6K shares40.03%2025-12-312026-01-27 SPMD SPDR SERIES TRUST40.4K shares6.85%2025-12-312026-01-27 NVDA NVIDIA CORPORATION12.0K shares3.32%2025-12-312026-01-27 VOT VANGUARD INDEX FDS7.9K shares6.93%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS34.7K shares5.93%2025-12-312026-01-27 SPTM SPDR SERIES TRUST25.0K shares-1.85%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR2.9K shares1.94%2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS44.5K shares9.51%2025-12-312026-01-27 MDYV SPDR SERIES TRUST23.2K shares5.23%2025-12-312026-01-27 SCHE SCHWAB STRATEGIC TR60.0K shares399.83%2025-12-312026-01-27 ALPHABET INC ALPHABET INC6.3K shares101.84%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR57.5K shares-2.61%2025-12-312026-01-27 VO VANGUARD INDEX FDS6.3K shares3.36%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS34.1K shares-0.30%2025-12-312026-01-27 SLYG SPDR SERIES TRUST16.1K shares74.19%2025-12-312026-01-27 TSLA TESLA INC3.0K shares0.68%2025-12-312026-01-27 MA MASTERCARD INCORPORATED2.3K shares4.11%2025-12-312026-01-27 DFAS DIMENSIONAL ETF TRUST18.4K shares1.22%2025-12-312026-01-27 IEFA ISHARES TR14.1K shares0.11%2025-12-312026-01-27 SPGI S&P GLOBAL INC2.3K shares2.16%2025-12-312026-01-27 AGG ISHARES TR11.8K shares-3.42%2025-12-312026-01-27 BROADCOM INC BROADCOM INC3.4K shares108.12%2025-12-312026-01-27 VBK VANGUARD INDEX FDS3.5K shares6.53%2025-12-312026-01-27 VGK VANGUARD INTL EQUITY INDEX F12.2K shares74.92%2025-12-312026-01-27 ALPHABET INC ALPHABET INC3.3K shares5.65%2025-12-312026-01-27 IJH ISHARES TR14.6K shares73.16%2025-12-312026-01-27 SPYM SPDR SERIES TRUST11.5K shares12.53%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC1.4K shares6.25%2025-12-312026-01-27 IEMG ISHARES INC12.3K shares7.22%2025-12-312026-01-27 VV VANGUARD INDEX FDS2.6K shares-1.41%2025-12-312026-01-27 JIRE J P MORGAN EXCHANGE TRADED F10.8K shares66.07%2025-12-312026-01-27 MUB ISHARES TR7.0K shares1.06%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F13.5K shares33.67%2025-12-312026-01-27 SGOV ISHARES TR6.9K shares-2.12%2025-12-312026-01-27 IWS ISHARES TR4.9K shares0.29%2025-12-312026-01-27 VGT VANGUARD WORLD FD900 shares-0.44%2025-12-312026-01-27 BINC BLACKROCK ETF TRUST II12.7K shares4.67%2025-12-312026-01-27 SCHC SCHWAB STRATEGIC TR13.4K sharesnew addition2025-12-312026-01-27 IGIB ISHARES TR11.2K sharesnew addition2025-12-312026-01-27 V VISA INC1.6K shares124.68%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.1.7K shares48.40%2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS11.4K shares7.95%2025-12-312026-01-27 IWR ISHARES TR5.3K shares0.04%2025-12-312026-01-27 VB VANGUARD INDEX FDS1.9K shares0.98%2025-12-312026-01-27 VGIT VANGUARD SCOTTSDALE FDS7.9K shares9.95%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS3.2K shares27.44%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR3.1K shares100.57%2025-12-312026-01-27 SCHK SCHWAB STRATEGIC TR12.8K shares0.31%2025-12-312026-01-27 WMT WALMART INC3.5K shares43.09%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS4.2K shares44.74%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE645 shares1.90%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC345 sharesnew addition2025-12-312026-01-27 JNJ JOHNSON & JOHNSON1.4K shares17.47%2025-12-312026-01-27 IJR ISHARES TR2.3K sharesnew addition2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC50 sharesnew addition2025-12-312026-01-27 PH PARKER-HANNIFIN CORP302 sharesnew addition2025-12-312026-01-27 HD HOME DEPOT INC737 shares23.66%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC438 sharesnew addition2025-12-312026-01-27 SBUX STARBUCKS CORP2.9K shares-12.02%2025-12-312026-01-27 TJX TJX COS INC NEW1.6K sharesnew addition2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD792 shares2.19%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR1.5K shares2.54%2025-12-312026-01-27 LLY ELI LILLY & CO198 sharesnew addition2025-12-312026-01-27 IJK ISHARES TR2.2K shares2.23%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-01-27 VSS VANGUARD INTL EQUITY INDEX F1.4K shares-3.49%2025-12-312026-01-27 IWM ISHARES TR827 sharesnew addition2025-12-312026-01-27 COST COSTCO WHSL CORP NEW233 sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available