Asset Manager
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STEVENS CAPITAL PARTNERS
15514 SPAULDING PLAZA STE DO2, OMAHA, NE 68116 • (402) 251-5800
Market Value
$526M
+26.4%
Holdings
168
+39
New Purchases
42
Added To
81
Closed
11
Reduced
30
Top 10 Concentration
45.1%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 3.03% | 2.35% | +0.68% | $16M |
| SPCX | 0.50% | 0.00% | +0.50% | $3M |
| T | 0.46% | 0.00% | +0.46% | $2M |
| UTG | 0.43% | 0.00% | +0.43% | $2M |
| AMD | 0.67% | 0.28% | +0.39% | $4M |
| KO | 0.38% | 0.00% | +0.38% | $2M |
| SCHF | 1.69% | 1.34% | +0.36% | $9M |
| SLYV | 2.66% | 2.30% | +0.36% | $14M |
| SCHE | 1.12% | 0.78% | +0.33% | $6M |
| NVDA | 0.85% | 0.56% | +0.29% | $4M |
| JPM | 0.44% | 0.16% | +0.29% | $2M |
| VGK | 0.72% | 0.43% | +0.28% | $4M |
| VYM | 0.41% | 0.13% | +0.28% | $2M |
| VZ | 0.22% | 0.00% | +0.22% | $1M |
| POOL | 0.57% | 0.37% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 14.04% | 16.08% | -2.04% | $74M |
| IUSG | 2.80% | 3.36% | -0.56% | $15M |
| TPR | 2.18% | 2.65% | -0.47% | $11M |
| BND | 0.16% | 0.64% | -0.47% | $858K |
| SCHD | 1.99% | 2.46% | -0.47% | $10M |
| IWF | 3.27% | 3.66% | -0.40% | $17M |
| ITOT | 3.86% | 4.23% | -0.36% | $20M |
| VTEB | 0.24% | 0.58% | -0.35% | $1M |
| BOMN | 0.94% | 1.28% | -0.34% | $5M |
| EVTR | 2.57% | 2.88% | -0.31% | $14M |
| BKE | 0.49% | 0.74% | -0.25% | $3M |
| VOE | 2.97% | 3.15% | -0.18% | $16M |
| SPYM | 0.77% | 0.94% | -0.17% | $4M |
| IDEV | 0.21% | 0.38% | -0.17% | $1M |
| MUB | 0.09% | 0.23% | -0.14% | $479K |
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 | 53 | $187M | 35.6% |
| Large Cap | 89 | $267M | 50.8% |
| Mid Cap | 21 | $65M | 12.4% |
| Small Cap | 5 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$387.6B
Median Market Cap
$74.5B
Avg P/E
36.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
67
# ETFs / Funds
101
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 14.04% | 856,907 | $74M | $86.14 | $7M | +703,846 | +459.9% | |
| 2 | IVV | 5.75% | 40,339 | $30M | $748.90 | $7M | +4,594 | +12.8% | |
| 3 | SCHX | 3.99% | 713,455 | $21M | $29.43 | $4M | +47,349 | +7.1% | |
| 4 | ITOT | 3.86% | 123,645 | $20M | $164.27 | $3M | +233 | +0.2% | |
| 5 | IWF | 3.27% | 138,319 | $17M | $124.17 | $2M | +102,576 | +287.0% | |
| 6 | SPYV | 3.03% | 262,126 | $16M | $60.79 | $6M | +89,407 | +51.8% | |
| 7 | VOE | 2.97% | 79,015 | $16M | $197.60 | $3M | +7,943 | +11.2% | |
| 8 | IUSG | 2.80% | 78,151 | $15M | $188.09 | $736K | -11,875 | -13.2% | |
| 9 | DFSD | 2.77% | 305,400 | $15M | $47.75 | $3M | +65,015 | +27.1% | |
| 10 | SLYV | 2.66% | 128,076 | $14M | $109.11 | $4M | +26,926 | +26.6% | |
| 11 | EVTR | 2.57% | 266,333 | $14M | $50.71 | $2M | +30,462 | +12.9% | |
| 12 | TPR | 2.18% | 78,181 | $11M | $146.38 | $418K | +43 | +0.1% | |
| 13 | SCHA | 2.02% | 294,619 | $11M | $36.13 | $2M | +7,196 | +2.5% | |
| 14 | VTI | 2.02% | 28,718 | $11M | $370.04 | $2M | +2,530 | +9.7% | |
| 15 | SCHD | 1.99% | 329,569 | $10M | $31.71 | $239K | -3,278 | -1.0% | |
| 16 | UNP | 1.88% | 36,270 | $10M | $272.00 | $2M | +3,197 | +9.7% | |
| 17 | IWP | 1.81% | 64,852 | $9M | $146.41 | $2M | +4,743 | +7.9% | |
| 18 | SCHF | 1.69% | 321,590 | $9M | $27.70 | $3M | +97,221 | +43.3% | |
| 19 | VTV | 1.38% | 33,309 | $7M | $217.93 | $2M | +7,223 | +27.7% | |
| 20 | AAPL | 1.32% | 23,940 | $7M | $289.36 | $2M | +4,217 | +21.4% | |
| 21 | IWN | 1.28% | 30,437 | $7M | $221.20 | $1M | +2,207 | +7.8% | |
| 22 | SCHM | 1.27% | 180,479 | $7M | $36.87 | $2M | +34,566 | +23.7% | |
| 23 | IUSV | 1.23% | 58,938 | $6M | $110.15 | $2M | +10,914 | +22.7% | |
| 24 | SCHE | 1.12% | 161,907 | $6M | $36.26 | $3M | +63,245 | +64.1% | |
| 25 | IWO | 1.07% | 14,293 | $6M | $393.97 | $1M | +116 | +0.8% | |
| 26 | VBR | 1.03% | 22,266 | $5M | $242.99 | $1M | +2,264 | +11.3% | |
| 27 | BOMN | 0.94% | 363,526 | $5M | $13.64 | -$374K | -93,025 | -20.4% | |
| 28 | NVDA | 0.85% | 22,339 | $4M | $200.09 | $2M | +9,000 | +67.5% | |
| 29 | SPDW | 0.81% | 84,662 | $4M | $50.39 | $418K | +373 | +0.4% | |
| 30 | SPYM | 0.77% | 46,019 | $4M | $87.88 | $144K | -4,943 | -9.7% | |
| 31 | IJT | 0.74% | 21,918 | $4M | $178.60 | $703K | -275 | -1.2% | |
| 32 | VEA | 0.72% | 53,235 | $4M | $71.25 | $876K | +7,710 | +16.9% | |
| 33 | VGK | 0.72% | 42,488 | $4M | $88.54 | $2M | +20,747 | +95.4% | |
| 34 | BRK-B | 0.71% | 7,510 | $4M | $500.38 | $279K | +251 | +3.5% | |
| 35 | SLYG | 0.70% | 30,994 | $4M | $119.13 | $2M | +9,173 | +42.0% | |
| 36 | AMD | 0.67% | 6,100 | $4M | $580.94 | $2M | +277 | +4.8% | |
| 37 | SPMD | 0.66% | 50,987 | $3M | $67.56 | $413K | -202 | -0.4% | |
| 38 | IEMG | 0.62% | 39,053 | $3M | $82.84 | $549K | +545 | +1.4% | |
| 39 | AMZN | 0.60% | 13,346 | $3M | $238.33 | $856K | +2,182 | +19.5% | |
| 40 | SPYG | 0.58% | 25,800 | $3M | $118.99 | $447K | -991 | -3.7% | |
| 41 | POOL | 0.57% | 13,907 | $3M | $214.90 | $1M | +6,309 | +83.0% | |
| 42 | META | 0.55% | 5,161 | $3M | $563.32 | $326K | +650 | +14.4% | |
| 43 | GOOGL | 0.53% | 7,774 | $3M | $357.36 | $903K | +1,252 | +19.2% | |
| 44 | VOT | 0.51% | 8,718 | $3M | $306.31 | $495K | +263 | +3.1% | |
| 45 | SPCX | 0.50% | 15,347 | $3M | $170.86 | — | +15,347 | — | NEW |
| 46 | BKE | 0.49% | 61,446 | $3M | $42.20 | -$501K | +7 | +0.0% | |
| 47 | MSFT | 0.49% | 6,852 | $3M | $373.00 | $518K | +1,348 | +24.5% | |
| 48 | VO | 0.47% | 30,633 | $2M | $80.57 | $306K | +23,105 | +306.9% | |
| 49 | T | 0.46% | 117,936 | $2M | $20.70 | — | +117,936 | — | NEW |
| 50 | SPY | 0.44% | 3,129 | $2M | $746.76 | $462K | +246 | +8.5% | |
| 51 | JPM | 0.44% | 7,118 | $2M | $327.35 | $2M | +4,908 | +222.1% | |
| 52 | UTG | 0.43% | 56,038 | $2M | $40.72 | — | +56,038 | — | NEW |
| 53 | MDYV | 0.42% | 23,501 | $2M | $94.85 | $266K | +450 | +1.9% | |
| 54 | SPTM | 0.41% | 23,909 | $2M | $90.79 | $213K | -854 | -3.5% | |
| 55 | VYM | 0.41% | 13,577 | $2M | $158.03 | $2M | +9,987 | +278.2% | |
| 56 | JIRE | 0.41% | 26,006 | $2M | $82.49 | $1M | +11,891 | +84.2% | |
| 57 | KO | 0.38% | 24,784 | $2M | $81.27 | — | +24,784 | — | NEW |
| 58 | DFAS | 0.38% | 24,336 | $2M | $82.34 | $255K | -251 | -1.0% | |
| 59 | TSLA | 0.37% | 4,585 | $2M | $420.64 | $532K | +827 | +22.0% | |
| 60 | AVGO | 0.36% | 4,968 | $2M | $377.76 | $861K | +1,687 | +51.4% | |
| 61 | SCHG | 0.35% | 54,503 | $2M | $33.84 | $230K | -919 | -1.7% | |
| 62 | SCHC | 0.32% | 34,467 | $2M | $48.12 | $659K | +13,072 | +61.1% | |
| 63 | GOOG | 0.31% | 4,628 | $2M | $353.32 | $647K | +1,182 | +34.3% | |
| 64 | SPEM | 0.29% | 29,733 | $2M | $51.78 | $73K | -1,529 | -4.9% | |
| 65 | IJR | 0.28% | 9,905 | $1M | $148.31 | $660K | +3,398 | +52.2% | |
| 66 | VBK | 0.28% | 4,011 | $1M | $365.67 | $227K | -91 | -2.2% | |
| 67 | IEFA | 0.25% | 13,458 | $1M | $96.58 | $46K | -395 | -2.9% | |
| 68 | MA | 0.24% | 2,414 | $1M | $513.52 | $104K | +141 | +6.2% | |
| 69 | VTEB | 0.24% | 24,456 | $1M | $50.58 | -$1M | -24,091 | -49.6% | |
| 70 | VWO | 0.23% | 20,651 | $1M | $59.69 | $434K | +5,880 | +39.8% | |
| 71 | VV | 0.23% | 3,534 | $1M | $343.91 | $156K | -10 | -0.3% | |
| 72 | IJH | 0.22% | 15,079 | $1M | $77.11 | $159K | +219 | +1.5% | |
| 73 | VZ | 0.22% | 26,874 | $1M | $42.34 | — | +26,874 | — | NEW |
| 74 | IDEV | 0.21% | 12,694 | $1M | $89.01 | -$461K | -6,345 | -33.3% | |
| 75 | SPGI | 0.18% | 2,337 | $952K | $407.34 | -$12K | +70 | +3.1% | |
| 76 | BND | 0.16% | 11,686 | $858K | $73.41 | -$2M | -24,299 | -67.5% | |
| 77 | QQQ | 0.16% | 1,137 | $837K | $736.11 | $286K | +182 | +19.1% | |
| 78 | IWS | 0.15% | 4,904 | $807K | $164.59 | $102K | +66 | +1.4% | |
| 79 | MU | 0.15% | 694 | $801K | $1,153.56 | — | +694 | — | NEW |
| 80 | MLPA | 0.14% | 14,238 | $756K | $53.08 | -$185K | -3,221 | -18.4% | |
| 81 | VGT | 0.14% | 6,309 | $754K | $119.52 | $180K | +5,486 | +666.6% | |
| 82 | AMAT | 0.14% | 1,011 | $731K | $723.37 | $460K | +218 | +27.5% | |
| 83 | TMO | 0.14% | 1,445 | $725K | $501.43 | $42K | +56 | +4.0% | |
| 84 | FDVV | 0.13% | 11,648 | $702K | $60.29 | — | +11,648 | — | NEW |
| 85 | VB | 0.13% | 2,316 | $702K | $303.17 | $148K | +200 | +9.4% | |
| 86 | NI | 0.13% | 14,164 | $673K | $47.55 | — | +14,164 | — | NEW |
| 87 | LLY | 0.11% | 501 | $601K | $1,199.31 | $395K | +277 | +123.7% | |
| 88 | IWR | 0.11% | 5,363 | $592K | $110.31 | $74K | +44 | +0.8% | |
| 89 | WMT | 0.11% | 5,104 | $578K | $113.26 | -$25K | +252 | +5.2% | |
| 90 | FITB | 0.11% | 10,209 | $575K | $56.37 | — | +10,209 | — | NEW |
| 91 | V | 0.11% | 1,624 | $557K | $343.11 | $158K | +305 | +23.1% | |
| 92 | TSM | 0.11% | 1,158 | $553K | $477.61 | $291K | +382 | +49.2% | |
| 93 | PRE | 0.10% | 28,147 | $538K | $19.12 | -$6K | — | — | |
| 94 | VOO | 0.10% | 757 | $520K | $687.21 | $145K | +130 | +20.7% | |
| 95 | JNJ | 0.10% | 2,035 | $517K | $253.98 | $121K | +416 | +25.7% | |
| 96 | DFAT | 0.10% | 7,251 | $507K | $69.90 | $16K | -602 | -7.7% | |
| 97 | MUB | 0.09% | 4,455 | $479K | $107.63 | -$481K | -4,592 | -50.8% | |
| 98 | BINC | 0.09% | 9,149 | $479K | $52.34 | -$72K | -1,465 | -13.8% | |
| 99 | GS | 0.09% | 473 | $479K | $1,012.01 | $144K | +77 | +19.4% | |
| 100 | IJK | 0.09% | 4,021 | $472K | $117.50 | $86K | +177 | +4.6% |