STEVENS CAPITAL PARTNERS
All 13F Filings
- Location
- Omaha, NE
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 525,845
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 157 | 525,845 | 13F-HR | STEVENS CAPITAL PARTNERS |
| Q1 2026 | 4/24/2026 | 126 | 415,884 | 13F-HR | STEVENS CAPITAL PARTNERS |
| Q4 2025 | 1/27/2026 | 103 | 382,068 | 13F-HR | STEVENS CAPITAL PARTNERS |
| Q3 2025 | 10/22/2025 | 93 | 335,017 | 13F-HR | STEVENS CAPITAL PARTNERS |
| Q2 2025 | 8/13/2025 | 82 | 278,894 | 13F-HR | STEVENS CAPITAL PARTNERS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 98.79 K | 18.8% | 36.11 K | 0 | 36.11 K |
| ETFs | 427.1 K | 81.2% | 74.14 K | 0 | 74.14 K |
| Debt | 0 | 0.0% | 0 | 291 | -291 |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
525,845
Holdings
157
QoQ value change ($000)
109,961
(26.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.