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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
CPB icon
326
Campbell Soup
CPB
$6.55B
– –
-4,168
Closed -$204K
DAL icon
327
Delta Air Lines
DAL
$57.5B
– –
-20,303
Closed -$1.03M
DELL icon
328
Dell
DELL
$262B
– –
-3,209
Closed -$380K
DOV icon
329
Dover
DOV
$27.6B
– –
-2,278
Closed -$437K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-200,753
Closed -$9.21M
EMB icon
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-143,043
Closed -$13.4M
ETN icon
332
Eaton
ETN
$161B
– –
-2,022
Closed -$670K
EWW icon
333
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-11,600
Closed -$623K
EXC icon
334
Exelon
EXC
$46.9B
– –
-24,018
Closed -$974K
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.37B
– –
-86,559
Closed -$2.75M
GS icon
336
Goldman Sachs
GS
$300B
– –
-2,122
Closed -$1.05M
H icon
337
Hyatt Hotels
H
$16.4B
– –
-1,686
Closed -$257K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-525,762
Closed -$42.2M
IWM icon
339
iShares Russell 2000 ETF
IWM
$79.8B
– –
-32,400
Closed -$7.16M
IYR icon
340
iShares US Real Estate ETF
IYR
$4.66B
– –
-43,870
Closed -$4.47M
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-29,681
Closed -$1.68M
LLY icon
342
Eli Lilly
LLY
$1.02T
– –
-706
Closed -$625K
LNG icon
343
Cheniere Energy
LNG
$55.2B
– –
-4,328
Closed -$778K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-445,500
Closed -$50.3M
LW icon
345
Lamb Weston
LW
$7.22B
– –
-4,806
Closed -$311K
LYB icon
346
LyondellBasell Industries
LYB
$20B
– –
-6,454
Closed -$619K
MAR icon
347
Marriott International
MAR
$98.3B
– –
-884
Closed -$220K
MCO icon
348
Moody's
MCO
$82.8B
– –
-1,275
Closed -$605K
MDT icon
349
Medtronic
MDT
$109B
– –
-10,536
Closed -$949K
MMM icon
350
3M
MMM
$90.9B
– –
-2,654
Closed -$363K
12 13
14
15 16

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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.