STEVENS CAPITAL PARTNERS — 13F holdings

STEVENS CAPITAL PARTNERS reported 218 holdings worth $526M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. VUG VANGUARD INDEX FDS — $73.8M (14.0%)
2. IVV ISHARES TR — $30.2M (5.7%)
3. SCHX SCHWAB STRATEGIC TR — $21.0M (4.0%)
4. ITOT ISHARES TR — $20.3M (3.9%)
5. IWF ISHARES TR — $17.2M (3.3%)
6. SPYV SPDR SERIES TRUST — $15.9M (3.0%)
7. VOE VANGUARD INDEX FDS — $15.6M (3.0%)
8. IUSG ISHARES TR — $14.7M (2.8%)
9. DFSD DIMENSIONAL ETF TRUST — $14.6M (2.8%)
10. SLYV SPDR SERIES TRUST — $14.0M (2.7%)