Holdings of STEVENS CAPITAL PARTNERS
121 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.5 % of the equity sleeve
Sector breakdown
- Funds 6.9 %
- Consumer discretionary 4.0 %
- Technology 3.0 %
- Industrials 2.1 %
- Financials 1.8 %
- Communication 1.4 %
- Health care 0.4 %
- Consumer staples 0.3 %
- Energy 0.1 %
- Unattributed 80.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 396.6M $ | 99.90 % |
| 2 | TW | 1 | 262.2K $ | 0.07 % |
| 3 | ZA | 1 | 123.8K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Silver Trust | 4,101 | 279.5K $ | |
| 102 | Parker-Hannifin Corp | 304 | 272.6K $ | |
| 103 | Applied Materials Inc | 793 | 271K $ | |
| 104 | Taiwan Semiconductor Manufacturing Co Ltd | 776 | 262.2K $ | |
| 105 | Starbucks Corp | 2,922 | 261.8K $ | |
| 106 | Vanguard FTSE All World ex-US | 1,782 | 259.8K $ | |
| 107 | Exxon Mobil Corp | 1,520 | 257.9K $ | |
| 108 | TJX Cos Inc/The | 1,587 | 253.4K $ | |
| 109 | Altria Group, Inc. | 3,755 | 247.8K $ | |
| 110 | SPDR Series Trust | 7,643 | 229.8K $ | |
| 111 | Home Depot Inc/The | 695 | 228.7K $ | |
| 112 | McDonald's Corp. | 732 | 227.3K $ | |
| 113 | SPDR Series Trust | 888 | 225.5K $ | |
| 114 | iShares Trust | 1,021 | 223.4K $ | |
| 115 | State Street Health Care Select Sector SPDR ETF | 1,509 | 221.3K $ | |
| 116 | Schwab U.S. REIT ETF | 10,119 | 217.5K $ | |
| 117 | Intuitive Surgical Inc | 470 | 216.8K $ | |
| 118 | SPDR Series Trust | 4,434 | 214.3K $ | |
| 119 | Eli Lilly & Co | 224 | 206.3K $ | |
| 120 | iShares Russell 2000 ETF | 827 | 205.1K $ | |
| 121 | Sibanye Stillwater Ltd | 10,050 | 123.8K $ |