Stevens Capital Partners ETF holdings
Omaha, NE
Reported $427.3M in 89 ETFs in its Form 13F for June 30, 2026.
ETF value
$427.3M
ETFs held
89
Change from prior quarter
+21.0%
With price moves
ETFs as a share of its 13F
81.3%
of $525.8M
Top 10 of 89 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $73.8M | 856,907 | +703,846 shares |
| IVV | iShares Core S&P 500 ETF | $30.2M | 40,339 | +4,594 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $21.0M | 713,455 | +47,349 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $20.3M | 123,645 | +233 shares |
| IWF | iShares Russell 1000 Growth ETF | $17.2M | 138,319 | +102,576 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $15.9M | 262,126 | +89,407 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $15.6M | 79,015 | +7,943 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $14.7M | 78,151 | −11,875 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $14.6M | 305,400 | +65,015 shares |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $14.0M | 128,076 | +26,926 shares |
79 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965176. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stevens Capital Partners own?
Stevens Capital Partners reported 89 ETF positions worth $427.3M in its Form 13F for June 30, 2026. The largest was VUG, at $73.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.