Stevens-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "UNP",
  null,
  "META",
  "IJH",
  null,
  "IWS",
  "MSFT",
  "VGIT",
  "IWF",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  "SCHX",
  "SPDW",
  "SPYG",
  null,
  "SPLG",
  null,
  "VO",
  "VV",
  "VOE",
  "VWO",
  "IWO",
  "IWN",
  null,
  "IWP",
  "IWR",
  "AMZN",
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "IUSG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "IUSV",
  "SPYV",
  "BRK-B",
  null,
  null,
  "IJT",
  "GOOG",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 62
Total Value: 212864716
Accession Number: 0001085146-25-002549
Form Type: 13F-HR
CIK: stevens-capital-partners
Manager Name: Stevens-Capital-Partners

Data Enrichment

82% identified

51 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $212.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:9.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$212.9M)

464287226

Shares:17.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$212.9M)

78464A847

Shares:33.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$212.9M)

78464A839

Shares:21.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$212.9M)

78464A409

SPYG|78464A409

Shares:20.7K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$212.9M)

922908629

VO|922908629

Shares:6.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$212.9M)

78464A805

Shares:22.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$212.9M)

464287887

IJT|464287887

Shares:11.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$212.9M)

922908538

VOT|922908538

Shares:5.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$212.9M)

78463X889

SPDW|78463X889

Shares:37.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$212.9M)

921943858

VEA|921943858

Shares:23.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$212.9M)

AMAZON COM INC

AMZN|023135106

Shares:5.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$212.9M)

25434V500

Shares:18.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$212.9M)

46432F842

IEFA|46432F842

Shares:13.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$212.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$889.9K

% of Portfolio:0.4% ($889.9K/$212.9M)

78464A854

SPLG|78464A854

Shares:12.6K

Value:$827.8K

% of Portfolio:0.4% ($827.8K/$212.9M)

922908637

VV|922908637

Shares:3.2K

Value:$823.9K

% of Portfolio:0.4% ($823.9K/$212.9M)

78464A201

Shares:9.1K

Value:$754.7K

% of Portfolio:0.4% ($754.7K/$212.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$728.6K

% of Portfolio:0.3% ($728.6K/$212.9M)

922907746

VTEB|922907746

Shares:12.9K

Value:$642.6K

% of Portfolio:0.3% ($642.6K/$212.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	9.1K	QoQ +1045.25% (+8.3K) YoY -15.90% (-1.7K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$212.9M)	QoQ +915.41% (+$1.8M) YoY +8.93% (-$165.1K)
(cusip464287226)✕	17.9K	QoQ -11.09% (-2.2K) YoY -6.70% (-1.3K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$212.9M)	QoQ -9.24% (-$180.7K) YoY -5.76% (-$108.6K)
(cusip78464A847)✕	33.0K	QoQ +12.57% (+3.7K) YoY +60.90% (+12.5K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$212.9M)	QoQ +5.35% (+$85.9K) YoY +54.39% (+$595.8K)
(cusip78464A839)✕	21.9K	QoQ +20.93% (+3.8K) YoY +26.68% (+4.6K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$212.9M)	QoQ +16.18% (+$235.3K) YoY +28.43% (+$373.9K)
(SPYGcusip78464A409)	20.7K	QoQ +123.66% (+11.4K) YoY +81.10% (+9.3K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$212.9M)	QoQ +104.49% (+$850.1K) YoY +98.96% (+$827.5K)
(VOcusip922908629)	6.3K	QoQ -17.38% (-1.3K) YoY -20.48% (-1.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$212.9M)	QoQ -19.10% (-$386.5K) YoY -17.69% (-$351.7K)
(cusip78464A805)✕	22.9K	QoQ +5.97% (+1.3K) YoY +12.14% (+2.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$212.9M)	QoQ +0.90% (+$13.9K) YoY +18.89% (+$247.4K)
(IJTcusip464287887)	11.7K	QoQ +47.45% (+3.8K) YoY +34.27% (+3.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$212.9M)	QoQ +35.62% (+$383.2K) YoY +27.87% (+$318.0K)
(VOTcusip922908538)	5.8K	QoQ +18.75% (+910) YoY +23.22% (+1.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$212.9M)	QoQ +14.49% (+$178.4K) YoY +27.82% (+$306.9K)
(SPDWcusip78463X889)	37.9K	QoQ -18.37% (-8.5K) YoY -20.75% (-9.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$212.9M)	QoQ -12.92% (-$205.0K) YoY -19.49% (-$334.4K)
(VEAcusip921943858)	23.7K	QoQ -5.53% (-1.4K) YoY -5.89% (-1.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$212.9M)	QoQ +0.40% (-$4.9K) YoY -4.66% (-$58.9K)
AMAZON COM INC(AMZNcusip023135106)	5.9K	QoQ +668.31% (+5.1K) YoY +12.67% (+663)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$212.9M)	QoQ +566.29% (+$952.9K) YoY +18.84% (+$177.8K)
(cusip25434V500)✕	18.1K	QoQ +5.84% (-1.0K) YoY NEW(+18.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$212.9M)	QoQ -2.82% (-$31.5K) YoY NEW(+$1.1M)
(IEFAcusip46432F842)	13.9K	QoQ -10.19% (-1.6K) YoY -13.04% (-2.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$212.9M)	QoQ -3.33% (-$36.4K) YoY -11.37% (-$135.4K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -8.02% (-207) YoY -13.81% (-380)	All Managers (Combined)	$889.9K	0.4% ($889.9K/$212.9M)	QoQ -18.11% (-$196.9K) YoY -23.09% (-$267.3K)
(SPLGcusip78464A854)	12.6K	QoQ +8.30% (+965) YoY +50.49% (+4.2K)	All Managers (Combined)	$827.8K	0.4% ($827.8K/$212.9M)	QoQ +3.30% (+$26.5K) YoY +60.83% (+$313.1K)
(VVcusip922908637)	3.2K	QoQ +4.90% (-150) YoY +86.28% (+1.5K)	All Managers (Combined)	$823.9K	0.4% ($823.9K/$212.9M)	QoQ -0.03% (-$276) YoY +99.73% (+$411.4K)
(cusip78464A201)✕	9.1K	QoQ +16.14% (+1.3K) YoY +11.65% (+949)	All Managers (Combined)	$754.7K	0.4% ($754.7K/$212.9M)	QoQ +6.69% (+$47.4K) YoY +6.24% (+$44.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -20.54% (-337) YoY -21.55% (-358)	All Managers (Combined)	$728.6K	0.3% ($728.6K/$212.9M)	QoQ -24.19% (-$232.6K) YoY -16.13% (-$140.2K)
(VTEBcusip922907746)	12.9K	QoQ -13.64% (-2.0K) YoY +59.03% (+4.8K)	All Managers (Combined)	$642.6K	0.3% ($642.6K/$212.9M)	QoQ -14.52% (-$109.2K) YoY +55.94% (+$230.5K)