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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
+1.32%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$250M
AUM Growth
-$453M
(-64%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-189.8%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
395
New
192
Increased
60
Reduced
67
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.6M |
| 2 |
PepsiCo
PEP
|
+$3.54M |
| 3 |
Nike
NKE
|
+$2.44M |
| 4 |
Lockheed Martin
LMT
|
+$2.21M |
| 5 |
Booking.com
BKNG
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.2M |
| 4 |
Tesla
TSLA
|
+$38.3M |
| 5 |
NVIDIA
NVDA
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Financials | 17.16% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$32.2B
| $307K | 0.12% |
+776
| New | +$313K |
|
227
Emerson Electric
EMR
$83.9B
| $306K | 0.12% |
2,466
+526
| +27% | +$63.8K |
|
228
Pegasystems
PEGA
$5.02B
| $306K | 0.12% |
+6,560
| New | +$281K |
|
229
ServiceNow
NOW
$115B
| $305K | 0.12% |
1,440
-3,340
| -70% | -$677K |
|
230
KBR
KBR
$4.62B
| $303K | 0.12% |
+5,231
| New | +$334K |
|
231
Tradeweb Markets
TW
$21.4B
| $302K | 0.12% |
+2,307
| New | +$304K |
|
232
Tetra Tech
TTEK
$8.49B
| $300K | 0.12% |
+7,523
| New | +$338K |
|
233
Kimberly-Clark
KMB
$36.3B
| $293K | 0.12% |
2,233
-6,402
| -74% | -$873K |
|
234
State Street
STT
$50.6B
| $290K | 0.12% |
+2,959
| New | +$280K |
|
235
UiPath
PATH
$6.61B
| $288K | 0.12% |
+22,657
| New | +$299K |
|
236
iShares MSCI India ETF
INDA
$6.89B
| $284K | 0.11% |
5,400
-13,727
| -72% | -$756K |
|
237
Wabtec
WAB
$49.1B
| $283K | 0.11% |
+1,493
| New | +$289K |
|
238
Tractor Supply
TSCO
$16.1B
| $281K | 0.11% |
+5,295
| New | +$299K |
|
239
Commercial Metals
CMC
$7.6B
| $276K | 0.11% |
+5,561
| New | +$314K |
|
240
Raymond James Financial
RJF
$33.8B
| $276K | 0.11% |
+1,775
| New | +$268K |
|
241
GitLab
GTLB
$5.83B
| $274K | 0.11% |
+4,854
| New | +$283K |
|
242
Yeti Holdings
YETI
$3.71B
| $273K | 0.11% |
+7,079
| New | +$281K |
|
243
Keurig Dr Pepper
KDP
$42.3B
| $272K | 0.11% |
+8,460
| New | +$286K |
|
244
Coupang
CPNG
$29.3B
| $267K | 0.11% |
+12,148
| New | +$298K |
|
245
Cardinal Health
CAH
$53.9B
| $265K | 0.11% |
+2,239
| New | +$261K |
|
246
Evercore
EVR
$12.4B
| $265K | 0.11% |
+956
| New | +$271K |
|
247
Flutter Entertainment
FLUT
$18.1B
| $265K | 0.11% |
+1,025
| New | +$259K |
|
248
Corning
GLW
$119B
| $262K | 0.11% |
+5,504
| New | +$261K |
|
249
Expedia Group
EXPE
$35.4B
| $261K | 0.1% |
+1,402
| New | +$242K |
|
250
PG&E
PCG
$38.3B
| $261K | 0.1% |
12,947
-10,043
| -44% | -$204K |
|
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Stevens Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Stevens Capital Management held 395 positions worth $250M, down 64% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Stevens Capital Management withdrew a net $474M in Q4 2024, closing 75 positions and reducing 67 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Stevens Capital Management opened a new position in FedEx worth $3.63M.
- Stevens Capital Management's largest Q4 2024 buy was FedEx: 12,891 shares worth $3.63M.
- Stevens Capital Management added most to PepsiCo in Q4 2024, an estimated $3.54M increase.
- Stevens Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.3M.
- Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $50.3M.
- Stevens Capital Management's ten largest holdings make up 21% of its $250M portfolio in Q4 2024.
- Stevens Capital Management opened 192 new positions and closed 75 in Q4 2024.
- Stevens Capital Management's portfolio value fell 64% quarter-over-quarter to $250M.
Based on Stevens Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.