StockDriftsStockDriftsTop 50 Stevens Capital Partners Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 14.04% | 856.9K | $73.8M | -6.69%(-61.46K) | $49.01(+81.97%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.75% | 40.3K | $30.2M | +12.85%(+4.59K) | $524.67(+48.46%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.99% | 713.5K | $21.0M | +7.11%(+47.35K) | $23.72(+28.65%) | 2026-06-30 | |
| ITOT | ISHARES TR | 3.86% | 123.6K | $20.3M | +0.19%(+233) | $94.34(+80.02%) | 2026-06-30 | |
| IWF | ISHARES TR | 3.27% | 138.3K | $17.2M | -3.25%(-4.65K) | $89.46(+37.93%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.03% | 262.1K | $15.9M | +51.76%(+89.41K) | $49.54(+28.01%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 2.97% | 79.0K | $15.6M | +11.18%(+7.94K) | $153.97(+36.39%) | 2026-06-30 | |
| IUSG | ISHARES TR | 2.8% | 78.2K | $14.7M | -13.19%(-11.88K) | $112.88(+72.10%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 2.77% | 305.4K | $14.6M | +27.05%(+65.02K) | $47.84(-0.79%) | 2026-06-30 | |
| SLYV | SPDR SERIES TRUST | 2.66% | 128.1K | $14.0M | +26.62%(+26.93K) | $86.59(+28.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.96% | +64.13% | — | — | +85.48% |
| Top 20 Holdings Unweighted | +16.68% | +58.87% | — | — | +76.04% |
Stevens Capital Partners reports $525.84M in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are VUG (14.0%), IVV (5.8%) and SCHX (4.0%). The top 20 holdings account for 64% of reported assets. Its disclosed equity book has returned +64.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stevens Capital Partners’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965176). View Stevens Capital Partners’s 13F filings on SEC