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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
BBY icon
26
Best Buy
BBY
$18.9B
$1.94M 0.78%
22,625
+15,741
+229% +$1.44M
ACN icon
27
Accenture
ACN
$101B
$1.93M 0.77%
5,478
-2,618
-32% -$942K
SBAC icon
28
SBA Communications
SBAC
$18.6B
$1.93M 0.77%
9,445
+7,913
+517% +$1.78M
SPGI icon
29
S&P Global
SPGI
$126B
$1.84M 0.74%
3,687
-1,222
-25% -$620K
KR icon
30
Kroger
KR
$36.3B
$1.81M 0.73%
+29,604
New +$1.74M
AMGN icon
31
Amgen
AMGN
$212B
$1.78M 0.72%
+6,849
New +$2.03M
WELL icon
32
Welltower
WELL
$172B
$1.65M 0.66%
13,064
-23,084
-64% -$3.03M
TJX icon
33
TJX Companies
TJX
$178B
$1.63M 0.65%
+13,488
New +$1.61M
WMT icon
34
Walmart Inc
WMT
$900B
$1.62M 0.65%
17,894
+1,745
+11% +$151K
CVX icon
35
Chevron
CVX
$374B
$1.6M 0.64%
+11,050
New +$1.69M
TSLA icon
36
Tesla
TSLA
$1.21T
$1.52M 0.61%
3,758
-119,095
-97% -$38.3M
LYV icon
37
Live Nation Entertainment
LYV
$42.1B
$1.5M 0.6%
+11,542
New +$1.45M
AZO icon
38
AutoZone
AZO
$50.9B
$1.46M 0.58%
455
+235
+107% +$744K
PANW icon
39
Palo Alto Networks
PANW
$260B
$1.45M 0.58%
7,974
+884
+12% +$167K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$1.43M 0.57%
+9,914
New +$1.54M
CVS icon
41
CVS Health
CVS
$140B
$1.43M 0.57%
+31,765
New +$1.78M
LINE
42
Lineage Inc
LINE
$9.7B
$1.35M 0.54%
+23,086
New +$1.57M
CTAS icon
43
Cintas
CTAS
$86B
$1.32M 0.53%
7,201
+2,213
+44% +$465K
AMT icon
44
American Tower
AMT
$79.9B
$1.25M 0.5%
6,830
-11,330
-62% -$2.35M
WDAY icon
45
Workday
WDAY
$39.4B
$1.2M 0.48%
+4,646
New +$1.19M
OZK icon
46
Bank OZK
OZK
$5.62B
$1.18M 0.47%
26,388
+15,526
+143% +$710K
EXPD icon
47
Expeditors International
EXPD
$22.4B
$1.17M 0.47%
+10,595
New +$1.26M
DIS icon
48
Walt Disney
DIS
$172B
$1.17M 0.47%
+10,483
New +$1.1M
ED icon
49
Consolidated Edison
ED
$41.3B
$1.16M 0.46%
12,982
+10,753
+482% +$1.06M
VZ icon
50
Verizon
VZ
$201B
$1.16M 0.46%
28,875
+18,537
+179% +$782K
1
2
3 4 5

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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.