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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
SPOT icon
376
Spotify
SPOT
$103B
– –
-767
Closed -$283K
STZ icon
377
Constellation Brands
STZ
$22.2B
– –
-2,324
Closed -$599K
SYY icon
378
Sysco
SYY
$40.8B
– –
-10,200
Closed -$796K
TMO icon
379
Thermo Fisher Scientific
TMO
$213B
– –
-1,200
Closed -$742K
TSM icon
380
TSMC
TSM
$2.1T
– –
-121,761
Closed -$21.1M
TSN icon
381
Tyson Foods
TSN
$20.4B
– –
-4,169
Closed -$248K
UHS icon
382
Universal Health Services
UHS
$10.2B
– –
-1,085
Closed -$248K
UNP icon
383
Union Pacific
UNP
$174B
– –
-4,349
Closed -$1.07M
URA icon
384
Global X Uranium ETF
URA
$5.42B
– –
-13,700
Closed -$392K
USB icon
385
US Bancorp
USB
$98.2B
– –
-10,262
Closed -$469K
VLO icon
386
Valero Energy
VLO
$92.9B
– –
-6,294
Closed -$850K
WFC icon
387
Wells Fargo
WFC
$261B
– –
-48,243
Closed -$2.73M
WING icon
388
Wingstop
WING
$3.53B
– –
-754
Closed -$314K
WST icon
389
West Pharmaceutical
WST
$24B
– –
-812
Closed -$244K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-17,022
Closed -$1.68M
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-103,936
Closed -$4.56M
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,873
Closed -$660K
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,740
Closed -$730K
BTC
394
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-7,758
Closed -$218K
XYZ
395
Block Inc
XYZ
$48.4B
– –
-23,587
Closed -$1.58M
12 13 14 15
16

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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.