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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 | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$10.3B
| $208K | 0.08% |
+2,409
| New | +$227K |
|
302
Kimco Realty
KIM
$17.2B
| $207K | 0.08% |
+8,833
| New | +$214K |
|
303
Voya Financial
VOYA
$9.01B
| $207K | 0.08% |
+3,013
| New | +$235K |
|
304
Agilent Technologies
A
$39.1B
| $206K | 0.08% |
1,534
-1,675
| -52% | -$229K |
|
305
BellRing Brands
BRBR
$1.44B
| $206K | 0.08% |
+2,740
| New | +$195K |
|
306
Canadian Natural Resources
CNQ
$99.4B
| $206K | 0.08% |
+6,681
| New | +$225K |
|
307
RenaissanceRe
RNR
$13.3B
| $206K | 0.08% |
+827
| New | +$222K |
|
308
CNX Resources
CNX
$5.3B
| $205K | 0.08% |
+5,603
| New | +$206K |
|
309
Ionis Pharmaceuticals
IONS
$8.6B
| $205K | 0.08% |
+5,860
| New | +$219K |
|
310
Factset
FDS
$9.36B
| $204K | 0.08% |
425
-239
| -36% | -$114K |
|
311
New York Times
NYT
$12.1B
| $204K | 0.08% |
+3,920
| New | +$214K |
|
312
Brunswick
BC
$5.13B
| $203K | 0.08% |
+3,141
| New | +$246K |
|
313
Equinix
EQIX
$101B
| $203K | 0.08% |
215
-507
| -70% | -$467K |
|
314
AppFolio
APPF
$6.38B
| $202K | 0.08% |
+820
| New | +$192K |
|
315
Southwest Airlines
LUV
$22B
| $202K | 0.08% |
6,015
-14,785
| -71% | -$472K |
|
316
Neogen
NEOG
$2.63B
| $202K | 0.08% |
+16,611
| New | +$232K |
|
317
Under Armour
UAA
$2.84B
| $174K | 0.07% |
+20,993
| New | +$192K |
|
318
Cleveland-Cliffs
CLF
$6.57B
| $159K | 0.06% |
+16,911
| New | +$204K |
|
|
FLG
319
Flagstar Bank National Association
FLG
$5.93B
| $98K | 0.04% |
+10,465
| New | +$114K |
|
320
Lumen
LUMN
$6.57B
| $76K | 0.03% |
+14,353
| New | +$99K |
|
321
Arch Capital
ACGL
$34.3B
| – | – |
-3,254
| Closed | -$364K |
|
322
Assurant
AIZ
$13.8B
| – | – |
-2,271
| Closed | -$452K |
|
323
Advanced Micro Devices
AMD
$776B
| – | – |
-164,090
| Closed | -$26.9M |
|
324
Arista Networks
ANET
$227B
| – | – |
-6,296
| Closed | -$604K |
|
325
Caterpillar
CAT
$375B
| – | – |
-11,403
| Closed | -$4.46M |
|
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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.