STEVENS CAPITAL PARTNERS

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$415,884
Net value change ($000)
+33,816 (8.9%)
New positions
25
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 11,510 NEW
SPYM 2,981 324.0%
SCHWAB STRATEGIC TRUST 2,407 76.5%
SLYV 2,043 27.2%
SCHX 2,013 13.4%
SCHM 1,948 75.8%
SPDW 1,873 94.8%
IEMG 1,857 224.0%
IUSG 1,779 14.6%
IWF 1,660 12.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -14,932 -18.3%
EVTR -3,348 -21.9%
IVV -1,253 -5.1%
BND -1,232 -31.7%
AGG -695 -58.8%
IGIB -605 -100.0%
MSFT -566 -21.7%
META -461 -15.2%
IUSV -382 -7.2%
IWP -381 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type