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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
+5.99%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$703M
AUM Growth
+$407M
Cap. Flow
+$377M
Cap. Flow %
53.61%
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
52
Reduced
50
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
3
NVDA icon
NVIDIA
NVDA
+$32.6M
4
TSLA icon
Tesla
TSLA
+$28M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.88M
2
BKNG icon
Booking.com
BKNG
+$5.52M
3
PWR icon
Quanta Services
PWR
+$4.49M
4
MA icon
Mastercard
MA
+$4.19M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$172B
$4.63M 0.66%
+36,148
New +$4.22M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.56M 0.65%
103,936
+64,310
+162% +$2.87M
IYR icon
28
iShares US Real Estate ETF
IYR
$4.76B
$4.47M 0.64%
43,870
+6,494
+17% +$625K
CAT icon
29
Caterpillar
CAT
$387B
$4.46M 0.63%
+11,403
New +$3.94M
AMT icon
30
American Tower
AMT
$79.9B
$4.22M 0.6%
+18,160
New +$4.03M
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$4.05M 0.58%
101,719
+82,133
+419% +$3.11M
AVGO icon
32
Broadcom
AVGO
$1.81T
$3.78M 0.54%
21,938
+14,808
+208% +$2.37M
UNH icon
33
UnitedHealth
UNH
$389B
$3.64M 0.52%
+6,226
New +$3.52M
KO icon
34
Coca-Cola
KO
$380B
$3.56M 0.51%
+49,610
New +$3.4M
SPG icon
35
Simon Property Group
SPG
$76.8B
$3.51M 0.5%
20,750
+17,744
+590% +$2.81M
SMCI icon
36
Super Micro Computer
SMCI
$18.4B
$3.45M 0.49%
82,910
+78,530
+1,793% +$4.78M
ARKK icon
37
ARK Innovation ETF
ARKK
$5.74B
$3.26M 0.46%
68,523
+41,408
+153% +$1.86M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.2M 0.46%
+70,595
New +$3.08M
SLV icon
39
iShares Silver Trust
SLV
$27.6B
$3.2M 0.46%
112,516
+63,316
+129% +$1.7M
COIN icon
40
Coinbase
COIN
$44.2B
$3.18M 0.45%
17,830
-2,242
-11% -$449K
PFE icon
41
Pfizer
PFE
$144B
$2.87M 0.41%
+99,037
New +$2.89M
ACN icon
42
Accenture
ACN
$101B
$2.86M 0.41%
8,096
+4,366
+117% +$1.44M
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.77M 0.39%
+54,900
New +$2.67M
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.27B
$2.75M 0.39%
86,559
+16,947
+24% +$448K
WFC icon
45
Wells Fargo
WFC
$263B
$2.73M 0.39%
+48,243
New +$2.73M
HD icon
46
Home Depot
HD
$343B
$2.62M 0.37%
6,475
+3,766
+139% +$1.37M
SPGI icon
47
S&P Global
SPGI
$126B
$2.54M 0.36%
4,909
+1,299
+36% +$643K
V icon
48
Visa
V
$697B
$2.19M 0.31%
7,953
-10,391
-57% -$2.81M
PLD icon
49
Prologis
PLD
$137B
$2.04M 0.29%
+16,124
New +$2M
PYPL icon
50
PayPal
PYPL
$51.4B
$1.93M 0.27%
24,689
+9,143
+59% +$612K
1
2
3 4 5

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Stevens Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stevens Capital Management held 314 positions worth $703M, up 138% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stevens Capital Management deployed $377M of net new capital in Q3 2024, opening 100 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.88M trimmed.

  • Stevens Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.
  • Stevens Capital Management added most to Apple in Q3 2024, an estimated $25.8M increase.
  • Stevens Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Stevens Capital Management fully exited Booking.com in Q3 2024, selling an estimated $5.52M.
  • Stevens Capital Management's ten largest holdings make up 50% of its $703M portfolio in Q3 2024.
  • Stevens Capital Management opened 100 new positions and closed 111 in Q3 2024.
  • Stevens Capital Management's portfolio value rose 138% quarter-over-quarter to $703M.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.