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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$514M
AUM Growth
+$113M
Cap. Flow
+$91.8M
Cap. Flow %
17.85%
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.86M
4
XOM icon
ExxonMobil
XOM
+$9.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
V icon
Visa
V
+$9.98M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
226
The Gap Inc
GAP
$7.23B
$340K 0.07%
+12,347
New +$260K
DD icon
227
DuPont de Nemours
DD
$18.5B
$338K 0.07%
+3,515
New +$313K
KIM icon
228
Kimco Realty
KIM
$17.2B
$331K 0.06%
+16,864
New +$335K
TT icon
229
Trane Technologies
TT
$100B
$322K 0.06%
+1,071
New +$291K
WDAY icon
230
Workday
WDAY
$39.6B
$322K 0.06%
1,180
+143
+14% +$40.7K
NEE icon
231
NextEra Energy
NEE
$181B
$320K 0.06%
5,000
-11,309
-69% -$663K
EOG icon
232
EOG Resources
EOG
$79.2B
$316K 0.06%
+2,472
New +$289K
EXPD icon
233
Expeditors International
EXPD
$22B
$316K 0.06%
+2,599
New +$321K
PHG icon
234
Philips
PHG
$25.7B
$316K 0.06%
+17,652
New +$338K
FAST icon
235
Fastenal
FAST
$54.7B
$309K 0.06%
+8,012
New +$283K
HOLX
236
DELISTED
Hologic
HOLX
$307K 0.06%
3,944
-7,339
-65% -$546K
WING icon
237
Wingstop
WING
$3.53B
$302K 0.06%
824
-1,518
-65% -$472K
CSCO icon
238
Cisco
CSCO
$457B
$300K 0.06%
+6,002
New +$299K
NNN icon
239
NNN REIT
NNN
$9.04B
$289K 0.06%
+6,760
New +$281K
EMN icon
240
Eastman Chemical
EMN
$8B
$286K 0.06%
+2,854
New +$251K
LECO icon
241
Lincoln Electric
LECO
$14.2B
$285K 0.06%
+1,117
New +$264K
CF icon
242
CF Industries
CF
$19.2B
$275K 0.05%
3,304
-1,570
-32% -$125K
IT icon
243
Gartner
IT
$10.1B
$258K 0.05%
542
-632
-54% -$291K
CDW icon
244
CDW
CDW
$18.9B
$257K 0.05%
+1,004
New +$238K
NWS icon
245
News Corp Class B
NWS
$16.9B
$254K 0.05%
+9,400
New +$248K
AEE icon
246
Ameren
AEE
$30.3B
$251K 0.05%
3,391
-2,590
-43% -$184K
BDC icon
247
Belden
BDC
$4.85B
$246K 0.05%
+2,660
New +$217K
ZM icon
248
Zoom
ZM
$28.2B
$246K 0.05%
+3,756
New +$250K
TWO
249
Two Harbors Investment
TWO
$1.27B
$243K 0.05%
18,330
-5,669
-24% -$73.8K
DHI icon
250
D.R. Horton
DHI
$40B
$239K 0.05%
+1,451
New +$218K
8 9
10
11 12

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Stevens Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Management held 372 positions worth $514M, up 28% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management deployed $91.8M of net new capital in Q1 2024, opening 131 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 91,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.3M trimmed.

  • Stevens Capital Management's largest Q1 2024 buy was Apple: 91,232 shares worth $15.6M.
  • Stevens Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11.7M increase.
  • Stevens Capital Management's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $40.3M.
  • Stevens Capital Management fully exited Nike in Q1 2024, selling an estimated $5.33M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $514M portfolio in Q1 2024.
  • Stevens Capital Management opened 131 new positions and closed 107 in Q1 2024.
  • Stevens Capital Management's portfolio value rose 28% quarter-over-quarter to $514M.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.