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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
-0.12%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$296M
AUM Growth
-$219M
Cap. Flow
-$220M
Cap. Flow %
-74.57%
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
36
Reduced
84
Closed
144

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
3
TSM icon
TSMC
TSM
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
PWR icon
Quanta Services
PWR
+$4.76M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.8M
3
AAPL icon
Apple
AAPL
+$15.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 19.33%
3 Consumer Discretionary 11.2%
4 Industrials 8.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
251
Dick's Sporting Goods
DKS
$18.4B
– –
-1,664
Closed -$374K
DOW icon
252
Dow Inc
DOW
$22B
– –
-29,406
Closed -$1.7M
DVA icon
253
DaVita
DVA
$15.5B
– –
-2,736
Closed -$378K
EA icon
254
Electronic Arts
EA
$52.7B
– –
-4,618
Closed -$613K
ECL icon
255
Ecolab
ECL
$79.8B
– –
-3,400
Closed -$785K
EEFT icon
256
Euronet Worldwide
EEFT
$3.19B
– –
-1,975
Closed -$217K
EMN icon
257
Eastman Chemical
EMN
$7.69B
– –
-2,854
Closed -$286K
ENPH icon
258
Enphase Energy
ENPH
$4.63B
– –
-16,842
Closed -$2.04M
EOG icon
259
EOG Resources
EOG
$77.7B
– –
-2,472
Closed -$316K
EPAM icon
260
EPAM Systems
EPAM
$5.58B
– –
-2,526
Closed -$698K
EQR icon
261
Equity Residential
EQR
$25.8B
– –
-15,584
Closed -$984K
ES icon
262
Eversource Energy
ES
$28.1B
– –
-7,391
Closed -$442K
ETSY icon
263
Etsy
ETSY
$8.12B
– –
-8,347
Closed -$574K
EWZ icon
264
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-108,300
Closed -$3.51M
FAST icon
265
Fastenal
FAST
$54.8B
– –
-8,012
Closed -$309K
FDX icon
266
FedEx
FDX
$73B
– –
-12,314
Closed -$3.57M
FE icon
267
FirstEnergy
FE
$28.4B
– –
-50,524
Closed -$1.95M
FICO icon
268
Fair Isaac
FICO
$31.8B
– –
-596
Closed -$745K
FITB
269
Fifth Third Bancorp
FITB
$51.3B
– –
-23,850
Closed -$887K
FOXA icon
270
Fox Class A
FOXA
$24.8B
– –
-15,611
Closed -$488K
FSLR icon
271
First Solar
FSLR
$21.4B
– –
-3,592
Closed -$606K
GD icon
272
General Dynamics
GD
$103B
– –
-3,679
Closed -$1.04M
GILD icon
273
Gilead Sciences
GILD
$165B
– –
-13,196
Closed -$967K
GL icon
274
Globe Life
GL
$14B
– –
-13,497
Closed -$1.57M
GLPI icon
275
Gaming and Leisure Properties
GLPI
$13B
– –
-12,895
Closed -$594K
9 10
11
12 13

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Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
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TWP
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ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
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PCM
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ITC
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Stevens Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stevens Capital Management held 358 positions worth $296M, down 43% from $514M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stevens Capital Management withdrew a net $220M in Q2 2024, closing 144 positions and reducing 84 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stevens Capital Management opened a new position in Advanced Micro Devices worth $23.5M.

  • Stevens Capital Management's largest Q2 2024 buy was Advanced Micro Devices: 144,756 shares worth $23.5M.
  • Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, an estimated $19M increase.
  • Stevens Capital Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.8M.
  • Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $23.5M.
  • Stevens Capital Management's ten largest holdings make up 42% of its $296M portfolio in Q2 2024.
  • Stevens Capital Management opened 93 new positions and closed 144 in Q2 2024.
  • Stevens Capital Management's portfolio value fell 43% quarter-over-quarter to $296M.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.