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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
+5.99%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$703M
AUM Growth
+$407M
Cap. Flow
+$377M
Cap. Flow %
53.61%
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
52
Reduced
50
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
3
NVDA icon
NVIDIA
NVDA
+$32.6M
4
TSLA icon
Tesla
TSLA
+$28M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.88M
2
BKNG icon
Booking.com
BKNG
+$5.52M
3
PWR icon
Quanta Services
PWR
+$4.49M
4
MA icon
Mastercard
MA
+$4.19M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
251
HEICO Corp
HEI
$49.8B
– –
-3,935
Closed -$880K
HPQ icon
252
HP
HPQ
$24.9B
– –
-10,575
Closed -$370K
HSIC icon
253
Henry Schein
HSIC
$9.77B
– –
-7,524
Closed -$482K
HST icon
254
Host Hotels & Resorts
HST
$17.2B
– –
-34,750
Closed -$625K
HUBB icon
255
Hubbell
HUBB
$25B
– –
-813
Closed -$297K
HWM icon
256
Howmet Aerospace
HWM
$113B
– –
-2,878
Closed -$223K
IEX icon
257
IDEX
IEX
$17B
– –
-1,601
Closed -$322K
INCY icon
258
Incyte
INCY
$24.2B
– –
-6,576
Closed -$399K
INVH icon
259
Invitation Homes
INVH
$17.7B
– –
-11,037
Closed -$396K
JEF icon
260
Jefferies Financial Group
JEF
$12.6B
– –
-17,690
Closed -$880K
JKHY icon
261
Jack Henry & Associates
JKHY
$10.9B
– –
-2,190
Closed -$364K
JWN
262
DELISTED
Nordstrom
JWN
– –
-14,012
Closed -$297K
KR icon
263
Kroger
KR
$35.4B
– –
-77,048
Closed -$3.85M
KVUE icon
264
Kenvue
KVUE
$36.9B
– –
-14,242
Closed -$259K
LMT icon
265
Lockheed Martin
LMT
$134B
– –
-1,405
Closed -$656K
LVS icon
266
Las Vegas Sands
LVS
$31.7B
– –
-8,414
Closed -$372K
MATX icon
267
Matsons
MATX
$6.13B
– –
-3,129
Closed -$410K
MCK icon
268
McKesson
MCK
$100B
– –
-1,400
Closed -$818K
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.7B
– –
-7,323
Closed -$519K
MNST icon
270
Monster Beverage
MNST
$94.3B
– –
-10,351
Closed -$517K
MO icon
271
Altria Group
MO
$114B
– –
-19,141
Closed -$872K
MOH icon
272
Molina Healthcare
MOH
$10.2B
– –
-3,478
Closed -$1.03M
MPC icon
273
Marathon Petroleum
MPC
$92.4B
– –
-1,164
Closed -$202K
MTB icon
274
M&T Bank
MTB
$35.7B
– –
-2,964
Closed -$449K
NEE icon
275
NextEra Energy
NEE
$181B
– –
-4,295
Closed -$304K
9 10
11
12 13

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Stevens Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stevens Capital Management held 314 positions worth $703M, up 138% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stevens Capital Management deployed $377M of net new capital in Q3 2024, opening 100 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.88M trimmed.

  • Stevens Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.
  • Stevens Capital Management added most to Apple in Q3 2024, an estimated $25.8M increase.
  • Stevens Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Stevens Capital Management fully exited Booking.com in Q3 2024, selling an estimated $5.52M.
  • Stevens Capital Management's ten largest holdings make up 50% of its $703M portfolio in Q3 2024.
  • Stevens Capital Management opened 100 new positions and closed 111 in Q3 2024.
  • Stevens Capital Management's portfolio value rose 138% quarter-over-quarter to $703M.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.