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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
MRK icon
351
Merck
MRK
$322B
– –
-4,162
Closed -$473K
MS icon
352
Morgan Stanley
MS
$331B
– –
-3,217
Closed -$335K
MSTR icon
353
Strategy Inc
MSTR
$34.1B
– –
-130,793
Closed -$22.1M
MTCH icon
354
Match Group
MTCH
$9.19B
– –
-6,891
Closed -$261K
MTD icon
355
Mettler-Toledo International
MTD
$28.6B
– –
-163
Closed -$244K
MUSA icon
356
Murphy USA
MUSA
$11.2B
– –
-515
Closed -$254K
NBIX icon
357
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,003
Closed -$231K
NCLH icon
358
Norwegian Cruise Line
NCLH
$8.51B
– –
-13,295
Closed -$273K
NFLX icon
359
Netflix
NFLX
$299B
– –
-11,750
Closed -$833K
ON icon
360
ON Semiconductor
ON
$31.8B
– –
-3,341
Closed -$243K
PFE icon
361
Pfizer
PFE
$143B
– –
-99,037
Closed -$2.87M
PH icon
362
Parker-Hannifin
PH
$123B
– –
-720
Closed -$455K
PLD icon
363
Prologis
PLD
$135B
– –
-16,124
Closed -$2.04M
PODD icon
364
Insulet
PODD
$11.5B
– –
-1,342
Closed -$312K
PPG icon
365
PPG Industries
PPG
$24.6B
– –
-2,048
Closed -$271K
PWR icon
366
Quanta Services
PWR
$100B
– –
-1,006
Closed -$300K
PYPL icon
367
PayPal
PYPL
$48.9B
– –
-24,689
Closed -$1.93M
QQQ icon
368
Invesco QQQ Trust
QQQ
$453B
– –
-46,880
Closed -$22.9M
QRVO icon
369
Qorvo
QRVO
$7.99B
– –
-3,295
Closed -$340K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-452
Closed -$475K
RIVN icon
371
Rivian
RIVN
$22B
– –
-67,049
Closed -$752K
RTX icon
372
RTX Corp
RTX
$290B
– –
-1,815
Closed -$220K
SLV icon
373
iShares Silver Trust
SLV
$28B
– –
-112,516
Closed -$3.2M
SMCI icon
374
Super Micro Computer
SMCI
$18.4B
– –
-82,910
Closed -$3.45M
SMH icon
375
VanEck Semiconductor ETF
SMH
$65.2B
– –
-27,523
Closed -$6.76M
12 13 14
15
16

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TWP
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ACA
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CAAM
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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.