Asset Manager
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STEVENS CAPITAL PARTNERS
15514 SPAULDING PLAZA STE DO2, OMAHA, NE 68116 • (402) 251-5800
Market Value
$382M
+14.0%
Holdings
105
+11
New Purchases
12
Added To
75
Closed
2
Reduced
15
Top 10 Concentration
55.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 3.94% | 3.12% | +0.82% | $15M |
| SCHF | 0.82% | 0.11% | +0.71% | $3M |
| SCHE | 0.51% | 0.12% | +0.39% | $2M |
| SPYV | 2.43% | 2.04% | +0.39% | $9M |
| EVTR | 4.01% | 3.68% | +0.33% | $15M |
| SCHM | 0.67% | 0.35% | +0.32% | $3M |
| GOOGL | 0.51% | 0.23% | +0.29% | $2M |
| IVV | 6.44% | 6.22% | +0.22% | $25M |
| SCHC | 0.16% | 0.00% | +0.16% | $612K |
| IGIB | 0.16% | 0.00% | +0.16% | $605K |
| AVGO | 0.31% | 0.16% | +0.15% | $1M |
| AMZN | 0.64% | 0.50% | +0.14% | $2M |
| SLYG | 0.40% | 0.26% | +0.14% | $2M |
| SLYV | 1.97% | 1.85% | +0.12% | $8M |
| IWF | 3.55% | 3.43% | +0.12% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 21.41% | 22.54% | -1.14% | $82M |
| ITOT | 4.44% | 4.86% | -0.42% | $17M |
| BND | 1.02% | 1.41% | -0.39% | $4M |
| IWP | 2.12% | 2.50% | -0.39% | $8M |
| UNP | 2.00% | 2.33% | -0.32% | $8M |
| BOMN | 1.41% | 1.70% | -0.29% | $5M |
| IUSG | 3.19% | 3.45% | -0.26% | $12M |
| BKE | 0.86% | 1.08% | -0.22% | $3M |
| VTI | 2.16% | 2.35% | -0.20% | $8M |
| VTV | 1.42% | 1.60% | -0.18% | $5M |
| IWO | 1.09% | 1.25% | -0.16% | $4M |
| IWN | 1.26% | 1.41% | -0.14% | $5M |
| IUSV | 1.39% | 1.49% | -0.10% | $5M |
| SCHD | 2.25% | 2.35% | -0.10% | $9M |
| META | 0.80% | 0.89% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.7% |
| Consumer Cyclical | 4.5% |
| Technology | 2.9% |
| Communication Services | 2.7% |
| Industrials | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $160M | 41.9% |
| Large Cap | 62 | $183M | 47.9% |
| Mid Cap | 8 | $33M | 8.8% |
| Small Cap | 2 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$502.0B
Median Market Cap
$95.2B
Avg P/E
39.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
34
# ETFs / Funds
71
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 21.41% | 167,647 | $82M | $487.86 | $6M | +10,176 | +6.5% | |
| 2 | IVV | 6.44% | 35,918 | $25M | $684.94 | $4M | +4,767 | +15.3% | |
| 3 | ITOT | 4.44% | 113,989 | $17M | $148.69 | $676K | +2,260 | +2.0% | |
| 4 | EVTR | 4.01% | 297,437 | $15M | $51.50 | $3M | +57,838 | +24.1% | |
| 5 | SCHX | 3.94% | 559,865 | $15M | $26.91 | $5M | +162,459 | +40.9% | |
| 6 | IWF | 3.55% | 28,695 | $14M | $473.30 | $2M | +4,131 | +16.8% | |
| 7 | IUSG | 3.19% | 72,558 | $12M | $167.94 | $639K | +2,383 | +3.4% | |
| 8 | VOE | 3.07% | 66,126 | $12M | $177.37 | $1M | +7,463 | +12.7% | |
| 9 | TPR | 2.61% | 78,129 | $10M | $127.77 | $1M | -299 | -0.4% | |
| 10 | SPYV | 2.43% | 163,334 | $9M | $56.81 | $2M | +39,720 | +32.1% | |
| 11 | SCHD | 2.25% | 313,559 | $9M | $27.43 | $731K | +25,284 | +8.8% | |
| 12 | VTI | 2.16% | 24,581 | $8M | $335.27 | $356K | +552 | +2.3% | |
| 13 | IWP | 2.12% | 59,016 | $8M | $136.94 | -$300K | +160 | +0.3% | |
| 14 | UNP | 2.00% | 33,078 | $8M | $231.32 | -$145K | +92 | +0.3% | |
| 15 | SLYV | 1.97% | 82,705 | $8M | $90.97 | $1M | +12,899 | +18.5% | |
| 16 | SCHA | 1.87% | 251,171 | $7M | $28.48 | $1M | +31,915 | +14.6% | |
| 17 | VTV | 1.42% | 28,462 | $5M | $190.99 | $71K | -305 | -1.1% | |
| 18 | BOMN | 1.41% | 435,744 | $5M | $12.37 | -$308K | +110 | +0.0% | |
| 19 | IUSV | 1.39% | 51,609 | $5M | $102.54 | $311K | +1,771 | +3.5% | |
| 20 | AAPL | 1.28% | 17,979 | $5M | $271.85 | $953K | +2,528 | +16.4% | |
| 21 | IWN | 1.26% | 26,634 | $5M | $181.21 | $115K | -12 | -0.1% | |
| 22 | IWO | 1.09% | 12,880 | $4M | $323.01 | -$16K | -169 | -1.3% | |
| 23 | BND | 1.02% | 52,406 | $4M | $74.07 | -$837K | -11,045 | -17.4% | |
| 24 | VBR | 1.01% | 18,293 | $4M | $211.78 | $436K | +1,819 | +11.0% | |
| 25 | BKE | 0.86% | 61,439 | $3M | $53.42 | -$322K | — | — | |
| 26 | BRK-B | 0.83% | 6,305 | $3M | $502.68 | $180K | +359 | +6.0% | |
| 27 | SCHF | 0.82% | 130,872 | $3M | $24.04 | $3M | +114,677 | +708.1% | |
| 28 | META | 0.80% | 4,607 | $3M | $660.19 | $47K | +530 | +13.0% | |
| 29 | IJT | 0.74% | 19,973 | $3M | $141.16 | $192K | +1,408 | +7.6% | |
| 30 | MSFT | 0.68% | 5,384 | $3M | $483.65 | $553K | +1,425 | +36.0% | |
| 31 | SCHM | 0.67% | 85,435 | $3M | $30.07 | $1M | +46,020 | +116.8% | |
| 32 | SPYG | 0.64% | 23,020 | $2M | $106.70 | $83K | +316 | +1.4% | |
| 33 | AMZN | 0.64% | 10,595 | $2M | $230.82 | $784K | +3,029 | +40.0% | |
| 34 | SPMD | 0.61% | 40,414 | $2M | $57.91 | $177K | +2,592 | +6.8% | |
| 35 | NVDA | 0.59% | 12,032 | $2M | $186.50 | $71K | +387 | +3.3% | |
| 36 | VOT | 0.58% | 7,947 | $2M | $279.14 | $35K | +515 | +6.9% | |
| 37 | VEA | 0.57% | 34,671 | $2M | $62.47 | $205K | +1,940 | +5.9% | |
| 38 | SPTM | 0.54% | 25,004 | $2M | $82.50 | $8K | -470 | -1.9% | |
| 39 | SPY | 0.52% | 2,940 | $2M | $681.82 | $83K | +56 | +1.9% | |
| 40 | SPDW | 0.52% | 44,481 | $2M | $44.41 | $237K | +3,863 | +9.5% | |
| 41 | MDYV | 0.51% | 23,225 | $2M | $84.65 | $125K | +1,154 | +5.2% | |
| 42 | SCHE | 0.51% | 59,995 | $2M | $32.75 | $2M | +47,992 | +399.8% | |
| 43 | GOOGL | 0.51% | 6,269 | $2M | $312.97 | $1M | +3,163 | +101.8% | |
| 44 | SCHG | 0.49% | 57,498 | $2M | $32.62 | -$8K | -1,543 | -2.6% | |
| 45 | VO | 0.48% | 6,299 | $2M | $290.20 | $38K | +205 | +3.4% | |
| 46 | VTEB | 0.45% | 34,127 | $2M | $50.29 | $2K | -104 | -0.3% | |
| 47 | SLYG | 0.40% | 16,125 | $2M | $94.19 | $646K | +6,868 | +74.2% | |
| 48 | TSLA | 0.35% | 2,961 | $1M | $449.76 | $24K | +20 | +0.7% | |
| 49 | MA | 0.34% | 2,305 | $1M | $570.97 | $57K | +91 | +4.1% | |
| 50 | DFAS | 0.33% | 18,354 | $1M | $69.67 | $37K | +222 | +1.2% | |
| 51 | IEFA | 0.33% | 14,134 | $1M | $89.46 | $32K | +15 | +0.1% | |
| 52 | SPGI | 0.31% | 2,273 | $1M | $522.54 | $105K | +48 | +2.2% | |
| 53 | AGG | 0.31% | 11,836 | $1M | $99.88 | -$46K | -419 | -3.4% | |
| 54 | AVGO | 0.31% | 3,382 | $1M | $346.15 | $634K | +1,757 | +108.1% | |
| 55 | VBK | 0.27% | 3,461 | $1M | $302.09 | $79K | +212 | +6.5% | |
| 56 | VGK | 0.27% | 12,229 | $1M | $83.61 | $465K | +5,238 | +74.9% | |
| 57 | GOOG | 0.27% | 3,251 | $1M | $313.79 | $271K | +174 | +5.7% | |
| 58 | IJH | 0.25% | 14,570 | $962K | $66.00 | $413K | +6,156 | +73.2% | |
| 59 | SPYM | 0.24% | 11,465 | $920K | $80.22 | $122K | +1,277 | +12.5% | |
| 60 | TMO | 0.22% | 1,446 | $838K | $579.32 | $178K | +85 | +6.2% | |
| 61 | IEMG | 0.22% | 12,334 | $829K | $67.22 | $71K | +831 | +7.2% | |
| 62 | VV | 0.21% | 2,595 | $817K | $314.74 | $6K | -37 | -1.4% | |
| 63 | JIRE | 0.21% | 10,813 | $810K | $74.88 | $331K | +4,302 | +66.1% | |
| 64 | MUB | 0.20% | 6,971 | $747K | $107.12 | $12K | +73 | +1.1% | |
| 65 | VWO | 0.19% | 13,477 | $725K | $53.76 | $178K | +3,395 | +33.7% | |
| 66 | SGOV | 0.18% | 6,911 | $694K | $100.37 | -$17K | -150 | -2.1% | |
| 67 | IWS | 0.18% | 4,895 | $691K | $141.06 | $9K | +14 | +0.3% | |
| 68 | VGT | 0.18% | 900 | $679K | $754.18 | $4K | -4 | -0.4% | |
| 69 | BINC | 0.18% | 12,686 | $669K | $52.77 | $24K | +566 | +4.7% | |
| 70 | SCHC | 0.16% | 13,437 | $612K | $45.53 | — | +13,437 | — | NEW |
| 71 | IGIB | 0.16% | 11,226 | $605K | $53.88 | — | +11,226 | — | NEW |
| 72 | QQQ | 0.15% | 933 | $573K | $614.57 | $62K | +81 | +9.5% | |
| 73 | V | 0.15% | 1,584 | $556K | $350.76 | $315K | +879 | +124.7% | |
| 74 | JPM | 0.14% | 1,665 | $536K | $322.09 | $182K | +543 | +48.4% | |
| 75 | SPEM | 0.14% | 11,376 | $532K | $46.81 | $39K | +838 | +8.0% | |
| 76 | IWR | 0.13% | 5,306 | $511K | $96.26 | -$1K | +2 | +0.0% | |
| 77 | VB | 0.13% | 1,864 | $481K | $257.98 | $12K | +18 | +1.0% | |
| 78 | VGIT | 0.12% | 7,920 | $475K | $59.93 | $42K | +717 | +9.9% | |
| 79 | VYM | 0.12% | 3,186 | $457K | $143.50 | $105K | +686 | +27.4% | |
| 80 | XLK | 0.12% | 3,143 | $452K | $143.96 | $11K | +1,576 | +100.6% | |
| 81 | SCHK | 0.11% | 12,759 | $418K | $32.80 | $10K | +39 | +0.3% | |
| 82 | WMT | 0.10% | 3,500 | $390K | $111.39 | $138K | +1,054 | +43.1% | |
| 83 | VCIT | 0.09% | 4,228 | $354K | $83.76 | $108K | +1,307 | +44.7% | |
| 84 | VOO | 0.09% | 552 | $346K | $627.01 | -$140K | -242 | -30.5% | |
| 85 | DIA | 0.08% | 645 | $310K | $480.87 | $17K | +12 | +1.9% | |
| 86 | GS | 0.08% | 345 | $304K | $880.12 | — | +345 | — | NEW |
| 87 | JNJ | 0.08% | 1,432 | $296K | $207.04 | $70K | +213 | +17.5% | |
| 88 | PRE | 0.08% | 18,207 | $287K | $15.75 | $56K | +825 | +4.8% | |
| 89 | IJR | 0.07% | 2,348 | $282K | $120.17 | — | +2,348 | — | NEW |
| 90 | BKNG | 0.07% | 50 | $267K | $5,337.46 | — | +50 | — | NEW |
| 91 | PH | 0.07% | 302 | $266K | $879.47 | — | +302 | — | NEW |
| 92 | HD | 0.07% | 737 | $254K | $344.00 | $12K | +141 | +23.7% | |
| 93 | ISRG | 0.06% | 438 | $248K | $566.84 | — | +438 | — | NEW |
| 94 | SBUX | 0.06% | 2,890 | $243K | $84.18 | -$35K | -395 | -12.0% | |
| 95 | TJX | 0.06% | 1,566 | $241K | $153.61 | — | +1,566 | — | NEW |
| 96 | TSM | 0.06% | 792 | $241K | $303.71 | $24K | +17 | +2.2% | |
| 97 | XLV | 0.06% | 1,536 | $238K | $154.83 | $29K | +38 | +2.5% | |
| 98 | LLY | 0.06% | 198 | $213K | $1,075.96 | — | +198 | — | NEW |
| 99 | IJK | 0.05% | 2,158 | $209K | $96.90 | $7K | +47 | +2.2% | |
| 100 | PLTR | 0.05% | 1,163 | $207K | $177.68 | — | +1,163 | — | NEW |