§ 13F · FUND PROFILE
STEVENS CAPITAL PARTNERS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $335M (13F)Positions · 116Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 153K | $67M | 16.1% | −9% |
| 2 | IVV | ISHARES TR | 36K | $23M | 5.6% | ±0% |
| 3 | ITOT | ISHARES TR | 123K | $18M | 4.2% | +8% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 666K | $17M | 4.1% | +19% |
| 5 | IWF | ISHARES TR | 36K | $15M | 3.7% | +25% |
| 6 | IUSG | ISHARES TR | 90K | $14M | 3.4% | +24% |
| 7 | VOE | VANGUARD INDEX FDS | 71K | $13M | 3.1% | +7% |
| 8 | EVTR | MORGAN STANLEY ETF TRUST | 236K | $12M | 2.9% | −21% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 240K | $12M | 2.8% | NEW |
| 10 | TPR | TAPESTRY INC | 78K | $11M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEVENS SIGNAL
AC read
STEVENS CAPITAL PARTNERS is a Other fund managing $335 million in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed