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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
WMT icon
26
Walmart Inc
WMT
$871B
$2.01M 0.68%
29,629
-42,188
-59% -$2.66M
COST icon
27
Costco
COST
$415B
$1.99M 0.67%
2,346
-3,479
-60% -$2.71M
TPR icon
28
Tapestry
TPR
$28.8B
$1.95M 0.66%
+45,662
New +$1.91M
DLTR icon
29
Dollar Tree
DLTR
$23.1B
$1.87M 0.63%
+17,526
New +$2.07M
XEL icon
30
Xcel Energy
XEL
$51B
$1.83M 0.62%
34,287
+8,756
+34% +$476K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.14B
$1.81M 0.61%
+69,612
New +$1.83M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.81M 0.61%
39,626
-360,080
-90% -$16.8M
PGR icon
33
Progressive
PGR
$124B
$1.66M 0.56%
7,994
-1,609
-17% -$337K
UPS icon
34
United Parcel Service
UPS
$97.6B
$1.64M 0.55%
+11,953
New +$1.71M
XOM icon
35
ExxonMobil
XOM
$651B
$1.63M 0.55%
14,196
-76,462
-84% -$8.91M
RIVN icon
36
Rivian
RIVN
$22.9B
$1.62M 0.55%
120,428
-120,256
-50% -$1.26M
SPGI icon
37
S&P Global
SPGI
$126B
$1.61M 0.54%
+3,610
New +$1.55M
COP icon
38
ConocoPhillips
COP
$147B
$1.54M 0.52%
13,451
+10,331
+331% +$1.25M
STZ icon
39
Constellation Brands
STZ
$22.2B
$1.49M 0.5%
+5,779
New +$1.49M
WM icon
40
Waste Management
WM
$95.9B
$1.48M 0.5%
6,945
+1,910
+38% +$397K
CI icon
41
Cigna
CI
$76.6B
$1.46M 0.5%
4,429
+2,246
+103% +$775K
FDS icon
42
Factset
FDS
$9.05B
$1.41M 0.48%
+3,446
New +$1.46M
CNC icon
43
Centene
CNC
$31.3B
$1.36M 0.46%
20,448
+9,476
+86% +$689K
SLV icon
44
iShares Silver Trust
SLV
$28.1B
$1.31M 0.44%
49,200
-183,700
-79% -$4.83M
VLTO icon
45
Veralto
VLTO
$22.6B
$1.26M 0.43%
13,231
+3,736
+39% +$357K
AAPL icon
46
Apple
AAPL
$4.89T
$1.24M 0.42%
5,886
-85,346
-94% -$15.9M
YUM icon
47
Yum! Brands
YUM
$41B
$1.22M 0.41%
+9,191
New +$1.27M
ARKK icon
48
ARK Innovation ETF
ARKK
$5.69B
$1.19M 0.4%
27,115
-40,364
-60% -$1.8M
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$1.18M 0.4%
8,516
+4,448
+109% +$594K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.15M 0.39%
+7,130
New +$999K
1
2
3 4 5

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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.