STEVENS CAPITAL PARTNERS

Est. AUM

$385.4M

13F long equity, this entity only

Positions

125

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$66.9M	153061	17.35%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$23.3M	35745	6.06%	SOLE
3	ISHARES TR	CORE S&P TTL STK	$17.6M	123412	4.56%	SOLE
4	SCHWAB STRATEGIC TR	US LRG CAP ETF	$17.1M	666106	4.43%	SOLE
5	ISHARES TR	RUS 1000 GRW ETF	$15.2M	35743	3.95%	SOLE
6	ISHARES TR	CORE S&P US GWT	$14.0M	90026	3.62%	SOLE
7	VANGUARD INDEX FDS	MCAP VL IDXVIP	$13.1M	71072	3.40%	SOLE
8	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$12.0M	235871	3.11%	SOLE
9	DIMENSIONAL ETF TRUST	SHORT DURATION F	$11.5M	240385	2.99%	SOLE
10	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.2M	332847	2.65%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$9.8M	172719	2.54%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$9.6M	101150	2.48%	SOLE
13	VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	26188	2.18%	SOLE
14	SCHWAB STRATEGIC TR	US SML CAP ETF	$8.4M	287423	2.17%	SOLE
15	ISHARES TR	RUS MD CP GR ETF	$7.7M	60109	2.00%	SOLE
16	SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.6M	224369	1.44%	SOLE
17	ISHARES TR	RUS 2000 VAL ETF	$5.4M	28230	1.39%	SOLE
18	BOSTON OMAHA CORP	CL A COM STK	$5.3M	456551	1.38%	SOLE
19	VANGUARD INDEX FDS	VALUE ETF	$5.1M	26086	1.33%	SOLE
20	ISHARES TR	CORE S&P US VLU	$4.9M	48024	1.27%	SOLE
21	SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.5M	145913	1.17%	SOLE
22	ISHARES TR	RUS 2000 GRW ETF	$4.4M	14177	1.15%	SOLE
23	VANGUARD INDEX FDS	SM CP VAL ETF	$4.3M	20002	1.13%	SOLE
24	UNION PAC CORP	COM	$4.2M	17188	1.08%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$3.9M	50962	1.01%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$3.8M	84289	1.00%	SOLE
27	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.3M	98662	0.84%	SOLE
28	ISHARES TR	S&P SML 600 GWT	$3.2M	22193	0.83%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	6628	0.82%	SOLE
30	BUCKLE INC	COM	$3.1M	61439	0.80%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	51189	0.79%	SOLE
32	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	45525	0.76%	SOLE
33	ISHARES INC	CORE MSCI EMKT	$2.7M	38508	0.70%	SOLE
34	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.6M	35985	0.69%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	26791	0.68%	SOLE
36	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	48547	0.63%	SOLE
37	META PLATFORMS INC	CL A	$2.4M	4187	0.62%	SOLE
38	VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.2M	8455	0.56%	SOLE
39	VANGUARD INDEX FDS	MID CAP ETF	$2.2M	7528	0.56%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	21821	0.55%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	23051	0.51%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	24763	0.51%	SOLE
43	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	2874	0.49%	SOLE
44	NVIDIA CORPORATION	COM	$1.8M	10349	0.47%	SOLE
45	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.8M	21741	0.47%	SOLE
46	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.7M	24587	0.45%	SOLE
47	MICROSOFT CORP	COM	$1.7M	4611	0.44%	SOLE
48	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	55422	0.42%	SOLE
49	ISHARES TR	CORE MSCI INTL	$1.6M	19039	0.41%	SOLE
50	POOL CORP	COM	$1.5M	7598	0.40%	SOLE

1–50 of 125

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.