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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
Cap. Flow
-$474M
Cap. Flow %
-189.8%
Top 10 Hldgs %
21.36%
Holding
395
New
192
Increased
60
Reduced
67
Closed
75

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.6M
2
PEP icon
PepsiCo
PEP
+$3.54M
3
NKE icon
Nike
NKE
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.21M
5
BKNG icon
Booking.com
BKNG
+$2.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.3M
5
NVDA icon
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
PLTR icon
251
Palantir
PLTR
$295B
$260K 0.1%
+3,435
New +$200K
CLSK icon
252
CleanSpark
CLSK
$3.53B
$259K 0.1%
+28,100
New +$340K
IMO icon
253
Imperial Oil
IMO
$62.7B
$258K 0.1%
+4,194
New +$304K
EHC icon
254
Encompass Health
EHC
$11B
$257K 0.1%
+2,786
New +$274K
DOCU
255
DocuSign
DOCU
$10.5B
$253K 0.1%
+2,812
New +$225K
SU icon
256
Suncor Energy
SU
$79.4B
$252K 0.1%
+7,053
New +$271K
URBN icon
257
Urban Outfitters
URBN
$6.35B
$252K 0.1%
+4,599
New +$196K
BBWI icon
258
Bath & Body Works
BBWI
$4.06B
$249K 0.1%
+6,428
New +$215K
XYL icon
259
Xylem
XYL
$27.3B
$249K 0.1%
2,144
+456
+27% +$57.7K
SCCO icon
260
Southern Copper
SCCO
$143B
$248K 0.1%
+2,877
New +$287K
CBT icon
261
Cabot Corp
CBT
$4.54B
$247K 0.1%
+2,702
New +$290K
CCL icon
262
Carnival Corporation Ltd
CCL
$38.1B
$245K 0.1%
+9,845
New +$230K
CPRT icon
263
Copart
CPRT
$27B
$245K 0.1%
+4,261
New +$243K
THC icon
264
Tenet Healthcare
THC
$20.5B
$245K 0.1%
+1,943
New +$289K
ESTC icon
265
Elastic
ESTC
$6.84B
$244K 0.1%
+2,463
New +$228K
SNPS icon
266
Synopsys
SNPS
$74.4B
$244K 0.1%
503
+30
+6% +$15.7K
RHP icon
267
Ryman Hospitality Properties
RHP
$8.43B
$243K 0.1%
+2,327
New +$259K
SHW icon
268
Sherwin-Williams
SHW
$82.7B
$243K 0.1%
+716
New +$267K
ROP icon
269
Roper Technologies
ROP
$38.8B
$242K 0.1%
+465
New +$255K
GAP
270
The Gap Inc
GAP
$7.23B
$236K 0.09%
+9,980
New +$227K
HOOD icon
271
Robinhood
HOOD
$77.8B
$234K 0.09%
+6,290
New +$203K
IT icon
272
Gartner
IT
$10.1B
$234K 0.09%
483
-276
-36% -$142K
HLNE icon
273
Hamilton Lane
HLNE
$4.91B
$232K 0.09%
+1,565
New +$279K
LYFT icon
274
Lyft
LYFT
$6.02B
$232K 0.09%
+17,981
New +$267K
RPM icon
275
RPM International
RPM
$13.7B
$232K 0.09%
1,886
-96
-5% -$12.7K
9 10
11
12 13

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TWP
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ACA
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CAAM
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RK
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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.