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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92204A702

VGT|92204A702

Shares:1.0K

Value:$555.0K

% of Portfolio:0.3% ($555.0K/$212.9M)

46434G103

IEMG|46434G103

Shares:10.2K

Value:$551.2K

% of Portfolio:0.3% ($551.2K/$212.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$534.2K

% of Portfolio:0.3% ($534.2K/$212.9M)

464287507

IJH|464287507

Shares:7.7K

Value:$449.2K

% of Portfolio:0.2% ($449.2K/$212.9M)

464287499

IWR|464287499

Shares:5.1K

Value:$434.4K

% of Portfolio:0.2% ($434.4K/$212.9M)

922042858

VWO|922042858

Shares:9.5K

Value:$432.1K

% of Portfolio:0.2% ($432.1K/$212.9M)

464287473

IWS|464287473

Shares:3.4K

Value:$427.5K

% of Portfolio:0.2% ($427.5K/$212.9M)

922908595

VBK|922908595

Shares:1.7K

Value:$422.0K

% of Portfolio:0.2% ($422.0K/$212.9M)

92206C706

VGIT|92206C706

Shares:6.4K

Value:$382.4K

% of Portfolio:0.2% ($382.4K/$212.9M)

808524508

Shares:13.1K

Value:$342.4K

% of Portfolio:0.2% ($342.4K/$212.9M)

464287606

IJK|464287606

Shares:4.0K

Value:$335.4K

% of Portfolio:0.2% ($335.4K/$212.9M)

922908751

VB|922908751

Shares:1.5K

Value:$324.9K

% of Portfolio:0.2% ($324.9K/$212.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$212.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$212.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.7K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$212.9M)

Meta Platforms, Inc.

META|30303M102

Shares:470

Value:$271.0K

% of Portfolio:0.1% ($271.0K/$212.9M)

922908363

VOO|922908363

Shares:514

Value:$264.0K

% of Portfolio:0.1% ($264.0K/$212.9M)

37954Y343

Shares:4.4K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$212.9M)

808524805

SCHF|808524805

Shares:11.7K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$212.9M)

81369Y209

Shares:1.5K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$212.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	1.0K	QoQ +1.38% (-14) YoY +89.09% (+482)	All Managers (Combined)	$555.0K	0.3% ($555.0K/$212.9M)	QoQ -11.56% (-$72.6K) YoY +95.72% (+$271.4K)
(IEMGcusip46434G103)	10.2K	QoQ +2.98% (+296) YoY +7.86% (+745)	All Managers (Combined)	$551.2K	0.3% ($551.2K/$212.9M)	QoQ +6.43% (+$33.3K) YoY +12.82% (+$62.7K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ +62.79% (+795) YoY +52.55% (+710)	All Managers (Combined)	$534.2K	0.3% ($534.2K/$212.9M)	QoQ +4.51% (+$23.1K) YoY +124.92% (+$296.7K)
(IJHcusip464287507)	7.7K	QoQ -15.86% (-1.5K) YoY -5.02% (-407)	All Managers (Combined)	$449.2K	0.2% ($449.2K/$212.9M)	QoQ -21.21% (-$120.9K) YoY -8.75% (-$43.1K)
(IWRcusip464287499)	5.1K	QoQ -26.46% (-1.8K) YoY -27.64% (-2.0K)	All Managers (Combined)	$434.4K	0.2% ($434.4K/$212.9M)	QoQ -29.23% (-$179.4K) YoY -26.79% (-$159.0K)
(VWOcusip922042858)	9.5K	QoQ -4.19% (-418) YoY -5.70% (-578)	All Managers (Combined)	$432.1K	0.2% ($432.1K/$212.9M)	QoQ -1.54% (-$6.8K) YoY +2.16% (-$9.2K)
(IWScusip464287473)	3.4K	QoQ +4.27% (+139) YoY +5.20% (+168)	All Managers (Combined)	$427.5K	0.2% ($427.5K/$212.9M)	QoQ +1.56% (+$6.6K) YoY +5.74% (+$23.2K)
(VBKcusip922908595)	1.7K	QoQ +74.58% (+716) YoY +74.94% (+718)	All Managers (Combined)	$422.0K	0.2% ($422.0K/$212.9M)	QoQ +56.97% (+$153.2K) YoY +68.91% (+$172.2K)
(VGITcusip92206C706)	6.4K	QoQ -17.53% (-1.4K) YoY +8.03% (+479)	All Managers (Combined)	$382.4K	0.2% ($382.4K/$212.9M)	QoQ -15.53% (-$70.4K) YoY +9.61% (+$33.5K)
(cusip808524508)✕	13.1K	QoQ +38.11% (+3.6K) YoY +392.94% (+10.4K)	All Managers (Combined)	$342.4K	0.2% ($342.4K/$212.9M)	QoQ +30.58% (+$80.2K) YoY +58.58% (+$126.5K)
(IJKcusip464287606)	4.0K	QoQ +26.46% (+843) YoY +16.99% (+585)	All Managers (Combined)	$335.4K	0.2% ($335.4K/$212.9M)	QoQ +15.82% (+$45.8K) YoY +6.76% (+$21.2K)
(VBcusip922908751)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$324.9K	0.2% ($324.9K/$212.9M)	QoQ NEW(+$324.9K) YoY NEW(+$324.9K)
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ +2634.72% (+1.9K) YoY NEW(+2.0K)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$212.9M)	QoQ +2134.13% (+$290.9K) YoY NEW(+$304.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ +303.63% (+1.4K) YoY NEW(+1.9K)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$212.9M)	QoQ +230.98% (+$206.0K) YoY NEW(+$295.2K)
NVIDIA CORP(NVDAcusip67066G104)	2.7K	QoQ +142.44% (+1.6K) YoY +697.00% (-2.3K)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$212.9M)	QoQ +95.67% (+$141.1K) YoY -4.37% (-$13.2K)
Meta Platforms, Inc.(METAcusip30303M102)	470	QoQ +136.18% (+271) YoY NEW(+470)	All Managers (Combined)	$271.0K	0.1% ($271.0K/$212.9M)	QoQ +132.49% (+$154.5K) YoY NEW(+$271.0K)
(VOOcusip922908363)	514	QoQ +10.06% (+47) YoY NEW(+514)	All Managers (Combined)	$264.0K	0.1% ($264.0K/$212.9M)	QoQ +4.98% (+$12.5K) YoY NEW(+$264.0K)
(cusip37954Y343)✕	4.4K	QoQ +1.41% (+62) YoY +6.12% (+256)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$212.9M)	QoQ +9.26% (+$20.0K) YoY +17.15% (+$34.6K)
(SCHFcusip808524805)	11.7K	QoQ -42.53% (-8.6K) YoY +7.54% (-820)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$212.9M)	QoQ -38.55% (-$145.0K) YoY -45.48% (-$192.8K)
(cusip81369Y209)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$212.9M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)