Stevens Capital Partners 13F annual report
Stevens Capital Partners is an investment fund managing more than $144 billion ran by David Stevens. There are currently 19 companies in Mr. Stevens’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $111 billion.
$144 billion Assets Under Management (AUM)
As of 30th January 2024, Stevens Capital Partners’s top holding is 254,907 shares of Vanguard Index Fds currently worth over $56.2 billion and making up 39.1% of the portfolio value.
In addition, the fund holds 435,521 shares of Ishares Tr worth $54.4 billion.
The third-largest holding is Spdr Ser Tr worth $17.2 billion and the next is Schwab Strategic Tr worth $4.89 billion, with 99,561 shares owned.
Currently, Stevens Capital Partners's portfolio is worth at least $144 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stevens Capital Partners
The Stevens Capital Partners office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, David Stevens serves as the President & CCO at Stevens Capital Partners.
Recent trades
In the most recent 13F filing, Stevens Capital Partners revealed that it had opened a new position in
Vanguard World Fds and bought 548 shares worth $265 million.
The investment fund also strengthened its position in Ishares Tr by buying
31,383 additional shares.
This makes their stake in Ishares Tr total 435,521 shares worth $54.4 billion.
On the other hand, there are companies that Stevens Capital Partners is getting rid of from its portfolio.
Stevens Capital Partners closed its position in Spdr Ser Tr on 6th February 2024.
It sold the previously owned 8,454 shares for $248 million.
David Stevens also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $56.2 billion and 254,907 shares.
One of the smallest hedge funds
The two most similar investment funds to Stevens Capital Partners are Elevatus Welath Management and Affinia Financial Group. They manage $144 billion and $144 billion respectively.
David Stevens investment strategy
Stevens Capital Partners’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
26.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.01 trillion.
The complete list of Stevens Capital Partners trades based on 13F SEC filings
These positions were updated on February 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.46%
254,907
|
$56,172,664,000 | 39.06% |
| Ishares Tr |
7.77%
435,521
|
$54,401,118,000 | 37.82% |
| Spdr Ser Tr |
13.08%
319,889
|
$17,175,486,000 | 11.94% |
| Schwab Strategic Tr |
18.88%
99,561
|
$4,894,813,000 | 3.40% |
| Apple Inc |
6.93%
8,455
|
$1,627,864,000 | 1.13% |
| Berkshire Hathaway Inc. |
1.68%
4,427
|
$1,578,898,000 | 1.10% |
| Spdr Index Shs Fds |
13.10%
49,928
|
$1,709,605,000 | 1.19% |
| Vanguard Tax-managed Fds |
9.96%
26,014
|
$1,246,049,000 | 0.87% |
| Spdr Sp 500 Etf Tr |
8.05%
1,651
|
$784,760,000 | 0.55% |
| Amazon.com Inc. |
4.98%
5,038
|
$765,513,000 | 0.53% |
| Microsoft Corporation |
13.09%
1,676
|
$630,261,000 | 0.44% |
| Union Pac Corp |
3.37%
1,833
|
$450,304,000 | 0.31% |
| Vanguard Intl Equity Index F |
22.33%
10,366
|
$426,048,000 | 0.30% |
| Ishares Inc |
13.47%
8,289
|
$419,280,000 | 0.29% |
| Tesla Inc |
4.27%
1,294
|
$321,533,000 | 0.22% |
| Vanguard World Fds |
Opened
548
|
$265,430,000 | 0.18% |
| Global X Fds |
1.67%
5,787
|
$256,368,000 | 0.18% |
| Schwab Strategic Tr |
Opened
3,314
|
$249,609,000 | 0.17% |
| Spdr Ser Tr |
Closed
8,454
|
$247,883,000 | |
| Vanguard Index Fds |
Opened
1,951
|
$448,037,000 | 0.31% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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