1y return+19.1%S&P 500 +20.9%
3y return+61.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $182 against $195 in the S&P 500.2
Stevens Capital PartnersS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Index Fds | $73.8M | 14.0% | −6.7% |
| IVVIshares Tr | $30.2M | 5.7% | +12.9% |
| SCHXSchwab Strategic Tr | $21.0M | 4.0% | +7.1% |
| ITOTIshares Tr | $20.3M | 3.9% | |
| IWFIshares Tr | $17.2M | 3.3% | −3.3% |
| SPYVSpdr Series Trust | $15.9M | 3.0% | +51.8% |
| VOEVanguard Index Fds | $15.6M | 3.0% | +11.2% |
| IUSGIshares Tr | $14.7M | 2.8% | −13.2% |
| DFSDDimensional Etf Trust | $14.6M | 2.8% | +27.0% |
| SLYVSpdr Series Trust | $14.0M | 2.7% | +26.6% |
| EVTRMorgan Stanley Etf Trust | $13.5M | 2.6% | +12.9% |
| TPRTapestry Inc | $11.4M | 2.2% | |
| SCHASchwab Strategic Tr | $10.6M | 2.0% | +2.5% |
| VTIVanguard Index Fds | $10.6M | 2.0% | +9.7% |
| SCHDSchwab Strategic Tr | $10.5M | 2.0% | |
| UNPUnion Pac Corp | $9.9M | 1.9% | +9.7% |
| IWPIshares Tr | $9.5M | 1.8% | +7.9% |
| SCHFSchwab Strategic Tr | $8.9M | 1.7% | +43.3% |
| VTVVanguard Index Fds | $7.3M | 1.4% | +27.7% |
| AAPLApple Inc | $6.9M | 1.3% | +21.4% |
| IWNIshares Tr | $6.7M | 1.3% | +7.8% |
| SCHMSchwab Strategic Tr | $6.7M | 1.3% | +23.7% |
| IUSVIshares Tr | $6.5M | 1.2% | +22.7% |
| SCHESchwab Strategic Tr | $5.9M | 1.1% | +64.1% |
| IWOIshares Tr | $5.6M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $3.5M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $3.2M |
| VUGVanguard Index Fds | December 31, 2022 | +142.5% | $73.8M |
| SPYGSpdr Series Trust | December 31, 2022 | +134.8% | $3.1M |
| IWFIshares Tr | December 31, 2022 | +131.8% | $17.2M |
| IUSGIshares Tr | December 31, 2022 | +130.7% | $14.7M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $6.9M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $4.5M |
| SCHXSchwab Strategic Tr | December 31, 2022 | +95.5% | $21.0M |
| SPYMSpdr Series Trust | December 31, 2022 | +95.4% | $4.0M |
Sold off last quarter
- VCITVanguard Scottsdale Fds was $470K
- IEFIshares Tr was $449K
- AVDVAmerican Centy Etf Tr was $431K
- VNQVanguard Index Fds was $315K
- VGITVanguard Scottsdale Fds was $307K
- NFLXNetflix Inc. was $301K
- BSVVanguard Bd Index Fds was $291K
- MOAltria Group Inc was $248K
- SPSBSpdr Series Trust was $230K
- XLVSelect Sector Spdr Tr was $221K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +10.8% | +10.5% |
| March 31, 2025 | −5.6% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +6.9% | +8.3% |
| March 31, 2023 | +5.8% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stevens Capital Partners Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1965176&type=13F-HR&dateb=&owner=include&count=40CIK 1965176
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1965176/000196517626000003/Filed August 10, 2026 · accession 0001965176-26-000003