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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
STT icon
326
State Street
STT
$48.4B
– –
-4,449
Closed -$344K
STX icon
327
Seagate
STX
$174B
– –
-7,138
Closed -$664K
SYF icon
328
Synchrony
SYF
$24.4B
– –
-17,581
Closed -$758K
TEL icon
329
TE Connectivity
TEL
$60B
– –
-24,168
Closed -$3.51M
TFC icon
330
Truist Financial
TFC
$63.9B
– –
-18,335
Closed -$715K
TSLA icon
331
Tesla
TSLA
$1.18T
– –
-25,497
Closed -$4.48M
TSN icon
332
Tyson Foods
TSN
$21.5B
– –
-8,566
Closed -$503K
TWO
333
Two Harbors Investment
TWO
$1.27B
– –
-18,330
Closed -$243K
TXT icon
334
Textron
TXT
$14.7B
– –
-5,764
Closed -$553K
UBER icon
335
Uber
UBER
$145B
– –
-15,367
Closed -$1.18M
UNH icon
336
UnitedHealth
UNH
$382B
– –
-4,779
Closed -$2.36M
UNIT
337
Uniti Group
UNIT
$2.52B
– –
-23,288
Closed -$137K
USB icon
338
US Bancorp
USB
$97.9B
– –
-12,943
Closed -$579K
VEEV icon
339
Veeva Systems
VEEV
$33.8B
– –
-1,688
Closed -$391K
VICI icon
340
VICI Properties
VICI
$29.9B
– –
-33,374
Closed -$994K
VLO icon
341
Valero Energy
VLO
$89.5B
– –
-8,086
Closed -$1.38M
VRSK icon
342
Verisk Analytics
VRSK
$27.7B
– –
-959
Closed -$226K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,668
Closed -$1.11M
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
– –
-103,523
Closed -$2.25M
WDAY icon
345
Workday
WDAY
$41.5B
– –
-1,180
Closed -$322K
WELL icon
346
Welltower
WELL
$174B
– –
-9,978
Closed -$932K
WFC icon
347
Wells Fargo
WFC
$254B
– –
-6,795
Closed -$394K
WTW icon
348
Willis Towers Watson
WTW
$29.8B
– –
-1,569
Closed -$431K
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-24,596
Closed -$2.33M
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-362,000
Closed -$15.2M
11 12 13
14
15

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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.