§ 13F · FUND PROFILE
STEVENS CAPITAL PARTNERS.
AUM · $526M (13F)Positions · 218Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 857K | $74M | 14.0% | +460% |
| 2 | IVV | ISHARES TR | 40K | $30M | 5.7% | +13% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 713K | $21M | 4.0% | +7% |
| 4 | ITOT | ISHARES TR | 124K | $20M | 3.9% | ±0% |
| 5 | IWF | ISHARES TR | 138K | $17M | 3.3% | +287% |
| 6 | SPYV | SPDR SERIES TRUST | 262K | $16M | 3.0% | +52% |
| 7 | VOE | VANGUARD INDEX FDS | 79K | $16M | 3.0% | +11% |
| 8 | IUSG | ISHARES TR | 78K | $15M | 2.8% | −13% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 305K | $15M | 2.8% | +27% |
| 10 | SLYV | SPDR SERIES TRUST | 128K | $14M | 2.7% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEVENS SIGNAL
AC read
STEVENS CAPITAL PARTNERS is a Other fund managing $526 million in assets. The fund runs a broad portfolio of 218 positions.
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