STEVENS CAPITAL PARTNERS
All 13F Filings
- Location
- Omaha, NE
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 415,884
- Description
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- Website
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- Founded
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- Chairman
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- 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 |
|---|---|---|---|---|---|
| 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 | 62.68 K | 15.1% | 0 | 127.5 K | -127.5 K |
| ETFs | 352.9 K | 84.9% | 161.1 K | 0 | 161.1 K |
| Debt | 291 | 0.1% | 291 | 0 | 291 |
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Fund Snapshot
Q1 2026
Latest filed
4/24/2026
Total value ($000)
415,884
Holdings
126
QoQ value change ($000)
33,816
(8.9%)
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.