Hedge Fund Database

STEVENS CAPITAL PARTNERS

STEVENS CAPITAL PARTNERS INC Legal Name

Adviser information for STEVENS CAPITAL PARTNERS last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Nebraska, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,222 $282.2M
Non-Discretionary 0 $0
Total 1,222 $282.2M

Clients

Type Number RAUM
Individuals 327 $174.2M
HNW Individuals 42 $102.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 3 $3.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 9 $1.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-122960
SEC ERA File Number 801-122960
SEC CIK Numbers 1965176
SEC CRD Numbers 317517
Legal Entity Identifier None

Principal Office

15514 SPAULDING PLAZA
SUITE D02
OMAHA
NE
United States
Monday - Friday, 8:30 AM - 5 PM
Tel: 402-251-5800, Fax: 402-251-5800

Websites

www.mypurposefulwealth.com/ stevenscapitalpartners.com

Chief Compliance Officer

DAVID STEVENS
PRESIDENT & CHIEF COMPLIANCE OFFICER
15514 SPAULDING PLAZA
SUITE D02
OMAHA
NE
United States
Tel: 402-251-5800
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
STEVENS, DAVID, A Individual – PRESIDENT & CHIEF COMPLIANCE OFFICER 11/2021 > 75%

No. Employees, Historic

1050202120222023202420253 on 12/1/20213 on 12/7/20213 on 12/7/20213 on 12/14/20213 on 4/22/20223 on 4/27/20223 on 4/27/20223 on 5/13/20223 on 9/9/20226 on 3/15/20236 on 3/15/20236 on 5/26/20239 on 3/13/2024

RAUM, Historic

300M150M020212022202320242025180051508 on 12/1/2021180051508 on 12/7/2021180051508 on 12/7/20210 on 12/14/2021180325391 on 4/22/2022180325391 on 4/27/2022180325391 on 4/27/2022180325391 on 5/13/2022180325391 on 9/9/2022207096961 on 3/15/2023207096961 on 3/15/2023207096961 on 5/26/2023282176715 on 3/13/2024

No. Clients, Historic

400200020212022202320242025363 on 12/1/2021363 on 12/7/2021363 on 12/7/20210 on 12/14/2021181 on 4/22/2022181 on 4/27/2022181 on 4/27/2022181 on 5/13/2022181 on 9/9/2022279 on 3/15/2023279 on 3/15/2023279 on 5/26/2023381 on 3/13/2024

Holdings

From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 209K 1K –
AMAZON COM INC COM 1M 5K –
APPLE INC COM 2M 9K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 872K 15K –
GLOBAL X FDS GLBL X MLP ETF 206K 4K –
ISHARES INC CORE MSCI EMKT 514K 10K –
ISHARES TR CORE MSCI EAFE 1M 16K –
ISHARES TR CORE S&P MCP ETF 476K 8K –
ISHARES TR CORE S&P TTL STK 15M 124K –
ISHARES TR CORE S&P US GWT 8M 62K –
ISHARES TR CORE S&P US VLU 7M 74K –
ISHARES TR CORE S&P500 ETF 21M 38K –
ISHARES TR CORE US AGGBD ET 2M 19K –
ISHARES TR RUS 1000 GRW ETF 4M 12K –
ISHARES TR RUS 1000 VAL ETF 219K 1K –
ISHARES TR RUS 2000 GRW ETF 3M 10K –
ISHARES TR RUS 2000 VAL ETF 3M 18K –
ISHARES TR RUS MD CP GR ETF 4M 37K –
ISHARES TR RUS MDCP VAL ETF 390K 3K –
ISHARES TR RUS MID CAP ETF 573K 7K –
ISHARES TR S&P MC 400GR ETF 271K 3K –
ISHARES TR S&P SML 600 GWT 1M 8K –
MICROSOFT CORP COM 1M 3K –
NVIDIA CORPORATION COM 315K 3K –
SCHWAB STRATEGIC TR INTL EQTY ETF 378K 10K –
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 33K –
SCHWAB STRATEGIC TR US SML CAP ETF 3M 72K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 2M 48K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 261K 7K –
SPDR S&P 500 ETF TR TR UNIT 942K 2K –
SPDR SER TR PORTFOLI S&P1500 1M 21K –
SPDR SER TR PORTFOLIO INTRMD 207K 6K –
SPDR SER TR PORTFOLIO S&P400 1M 25K –
SPDR SER TR PORTFOLIO S&P500 584K 9K –
SPDR SER TR PRTFLO S&P500 GW 738K 9K –
SPDR SER TR PRTFLO S&P500 VL 7M 137K –
SPDR SER TR S&P 400 MDCP VAL 1M 18K –
SPDR SER TR S&P 600 SMCP GRW 685K 8K –
SPDR SER TR S&P 600 SMCP VAL 2M 32K –
STARBUCKS CORP COM 309K 4K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 379K 2K –
TESLA INC COM 209K 1K –
TEXAS INSTRS INC COM 778K 4K –
UNION PAC CORP COM 10M 44K –
VANGUARD INDEX FDS GROWTH ETF 54M 144K –
VANGUARD INDEX FDS LARGE CAP ETF 355K 1K –
VANGUARD INDEX FDS MCAP GR IDXVIP 1M 5K –
VANGUARD INDEX FDS MCAP VL IDXVIP 5M 35K –
VANGUARD INDEX FDS MID CAP ETF 2M 8K –
VANGUARD INDEX FDS SM CP VAL ETF 2M 9K –
VANGUARD INDEX FDS SML CP GRW ETF 240K 960 –
VANGUARD INDEX FDS TOTAL STK MKT 6M 22K –
VANGUARD INDEX FDS VALUE ETF 7M 43K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 411K 9K –
VANGUARD MUN BD FDS TAX EXEMPT BD 417K 8K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 385K 7K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 23K –
VANGUARD WORLD FD INF TECH ETF 469K 813 –