STEVENS CAPITAL PARTNERS
CIK 1965176
13F filing for Q2 2026・No. 3,786
- Holdings
- US$525.84M
- Quarter change
- +US$109.96M
- Entries
- 218
- Net bought (estimate)
- +US$54.5M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 42
- Sold out 11
- Cut 33
- Added 78
- Corporate actions 0
- Unchanged 4
Largest holdings
157 stocks worth US$525.84M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 856,907 | US$73.81M | 14.04% |
| IVVISHARES TRCORE S&P500 ETF | Added | 40,339 | US$30.21M | 5.75% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 713,455 | US$21M | 3.99% |
| ISHARES TRCORE S&P TTL STK | Added | 123,645 | US$20.31M | 3.86% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 138,319 | US$17.18M | 3.27% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 262,126 | US$15.93M | 3.03% |
| VANGUARD INDEX FDSMCAP VL IDXVIP | Added | 79,015 | US$15.61M | 2.97% |
| ISHARES TRCORE S&P US GWT | Cut | 78,151 | US$14.7M | 2.80% |
| DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | Added | 305,400 | US$14.58M | 2.77% |
| SPDR SERIES TRUSTST STR SP600SM C | Added | 128,076 | US$13.97M | 2.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.