The Analysis of STEVENS CAPITAL PARTNERS's Holdings


Currently, STEVENS CAPITAL PARTNERS holds 93 types of securities in its portfolio with a total value $335.0M. In the most recent quarter, they have increased their positions in EVTR (+199.6K shares, valued at $10.3M), TPR (+78.4K shares, valued at $8.9M), BOC (+435.6K shares, valued at $5.7M); decreased their positions in BND (-78.6K shares, valued at $5.8M), UNP (-4.4K shares, valued at $1.0M), VTV (-2.6K shares, valued at $480.6K); initiated new positions in TPR (+78.4K shares, valued at $8.9M), BOC (+435.6K shares, valued at $5.7M), BKE (+61.4K shares, valued at $3.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS157.5K shares1.91%2025-09-302025-10-22history
IVV ISHARES TR31.2K shares0.27%2025-09-302025-10-22history
ITOT ISHARES TR111.7K shares2.45%2025-09-302025-10-22history
EVTR MORGAN STANLEY ETF TRUST239.6K shares499.48%2025-09-302025-10-22history
IUSG ISHARES TR70.2K shares7.63%2025-09-302025-10-22history
IWF ISHARES TR24.6K shares7.53%2025-09-302025-10-22history
SCHX SCHWAB STRATEGIC TR397.4K shares17.18%2025-09-302025-10-22history
VOE VANGUARD INDEX FDS58.7K shares5.53%2025-09-302025-10-22history
Sponsored
TPR TAPESTRY INC78.4K sharesnew addition2025-09-302025-10-22history
IWP ISHARES TR58.9K shares3.89%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS24.0K shares10.20%2025-09-302025-10-22history
SCHD SCHWAB STRATEGIC TR288.3K shares36.50%2025-09-302025-10-22history
UNP UNION PAC CORP33.0K shares-11.82%2025-09-302025-10-22history
SPYV SPDR SERIES TRUST123.6K shares7.38%2025-09-302025-10-22history
SLYV SPDR SERIES TRUST69.8K shares19.47%2025-09-302025-10-22history
SCHA SCHWAB STRATEGIC TR219.3K shares7.17%2025-09-302025-10-22history
Sponsored
BOC BOSTON OMAHA CORP435.6K sharesnew addition2025-09-302025-10-22history
VTV VANGUARD INDEX FDS28.8K shares-8.22%2025-09-302025-10-22history
IUSV ISHARES TR49.8K shares-5.02%2025-09-302025-10-22history
BND VANGUARD BD INDEX FDS63.5K shares-55.32%2025-09-302025-10-22history
IWN ISHARES TR26.6K shares5.95%2025-09-302025-10-22history
IWO ISHARES TR13.0K shares-0.50%2025-09-302025-10-22history
AAPL APPLE INC15.5K shares24.16%2025-09-302025-10-22history
BKE BUCKLE INC61.4K sharesnew addition2025-09-302025-10-22history
Sponsored
VBR VANGUARD INDEX FDS16.5K shares0.72%2025-09-302025-10-22history
META META PLATFORMS INC4.1K shares330.06%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL5.9K shares-10.00%2025-09-302025-10-22history
IJT ISHARES TR18.6K shares1.15%2025-09-302025-10-22history
SPYG SPDR SERIES TRUST22.7K shares-5.96%2025-09-302025-10-22history
VOT VANGUARD INDEX FDS7.4K shares3.67%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION11.6K shares8.87%2025-09-302025-10-22history
SPMD SPDR SERIES TRUST37.8K shares16.05%2025-09-302025-10-22history
Sponsored
SPTM SPDR SERIES TRUST25.5K shares-6.11%2025-09-302025-10-22history
MSFT MICROSOFT CORP4.0K shares12.60%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS32.7K shares4.31%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR2.9K shares15.18%2025-09-302025-10-22history
SCHG SCHWAB STRATEGIC TR59.0K shares6.67%2025-09-302025-10-22history
MDYV SPDR SERIES TRUST22.1K shares2.05%2025-09-302025-10-22history
VO VANGUARD INDEX FDS6.1K shares-2.99%2025-09-302025-10-22history
SPDW SPDR INDEX SHS FDS40.6K shares14.98%2025-09-302025-10-22history
Sponsored
VTEB VANGUARD MUN BD FDS34.2K shares7.50%2025-09-302025-10-22history
AMZN AMAZON COM INC7.6K shares5.49%2025-09-302025-10-22history
TSLA TESLA INC2.9K shares8.40%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED2.2K sharesnew addition2025-09-302025-10-22history
DFAS DIMENSIONAL ETF TRUST18.1K shares3.19%2025-09-302025-10-22history
IEFA ISHARES TR14.1K shares0.61%2025-09-302025-10-22history
AGG ISHARES TR12.3K shares-10.80%2025-09-302025-10-22history
SCHM SCHWAB STRATEGIC TR39.4K shares55.01%2025-09-302025-10-22history
Sponsored
SPGI S&P GLOBAL INC2.2K sharesnew addition2025-09-302025-10-22history
VBK VANGUARD INDEX FDS3.2K shares1.44%2025-09-302025-10-22history
SLYG SPDR SERIES TRUST9.3K shares-8.89%2025-09-302025-10-22history
VV VANGUARD INDEX FDS2.6K shares-17.93%2025-09-302025-10-22history
SPYM SPDR SERIES TRUST10.2K shares-0.13%2025-09-302025-10-22history
IEMG ISHARES INC11.5K shares12.20%2025-09-302025-10-22history
GOOGL ALPHABET INC3.1K shares15.25%2025-09-302025-10-22history
GOOG ALPHABET INC3.1K shares5.09%2025-09-302025-10-22history
Sponsored
MUB ISHARES TR6.9K shares-2.42%2025-09-302025-10-22history
SGOV ISHARES TR7.1K shares9.52%2025-09-302025-10-22history
IWS ISHARES TR4.9K shares6.18%2025-09-302025-10-22history
VGT VANGUARD WORLD FD904 shares-3.00%2025-09-302025-10-22history
TMO THERMO FISHER SCIENTIFIC INC1.4K sharesnew addition2025-09-302025-10-22history
BINC BLACKROCK ETF TRUST II12.1K shares8.14%2025-09-302025-10-22history
VGK VANGUARD INTL EQUITY INDEX F7.0K shares106.41%2025-09-302025-10-22history
IJH ISHARES TR8.4K shares3.30%2025-09-302025-10-22history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F10.1K shares1.89%2025-09-302025-10-22history
AVGO BROADCOM INC1.6K shares14.20%2025-09-302025-10-22history
IWR ISHARES TR5.3K shares-4.00%2025-09-302025-10-22history
QQQ INVESCO QQQ TR852 shares11.08%2025-09-302025-10-22history
SPEM SPDR INDEX SHS FDS10.5K shares13.30%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS794 shares23.10%2025-09-302025-10-22history
JIRE J P MORGAN EXCHANGE TRADED F6.5K shares23.17%2025-09-302025-10-22history
VB VANGUARD INDEX FDS1.8K shares28.02%2025-09-302025-10-22history
Sponsored
XLK SELECT SECTOR SPDR TR1.6K shares-4.92%2025-09-302025-10-22history
VGIT VANGUARD SCOTTSDALE FDS7.2K shares14.84%2025-09-302025-10-22history
SCHK SCHWAB STRATEGIC TR12.7K shares4.00%2025-09-302025-10-22history
SCHE SCHWAB STRATEGIC TR12.0K shares48.19%2025-09-302025-10-22history
SCHF SCHWAB STRATEGIC TR16.2K shares22.36%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.1.1K shares21.82%2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS2.5K shares-16.28%2025-09-302025-10-22history
DIA SPDR DOW JONES INDL AVERAGE633 sharesnew addition2025-09-302025-10-22history
Sponsored
SBUX STARBUCKS CORP3.3K shares3.30%2025-09-302025-10-22history
IBIT ISHARES BITCOIN TRUST ETF3.9K shares-0.18%2025-09-302025-10-22history
WMT WALMART INC2.4K shares2.47%2025-09-302025-10-22history
VCIT VANGUARD SCOTTSDALE FDS2.9K shares5.22%2025-09-302025-10-22history
HD HOME DEPOT INC596 shares7.39%2025-09-302025-10-22history
V VISA INC705 shares15.01%2025-09-302025-10-22history
PRE PRENETICS GLOBAL LTD17.4K shares0.00%2025-09-302025-10-22history
NFLX NETFLIX INC190 sharesnew addition2025-09-302025-10-22history
Sponsored
JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-10-22history
TSM TAIWAN SEMICONDUCTOR MFG LTD775 sharesnew addition2025-09-302025-10-22history
VSS VANGUARD INTL EQUITY INDEX F1.5K shares-2.81%2025-09-302025-10-22history
XLV SELECT SECTOR SPDR TR1.5K sharesnew addition2025-09-302025-10-22history
IJK ISHARES TR2.1K sharesnew addition2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available