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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
MA icon
51
Mastercard
MA
$498B
$1.92M 0.27%
3,896
-9,016
-70% -$4.19M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.27%
4,082
-3,603
-47% -$1.59M
ORCL icon
53
Oracle
ORCL
$339B
$1.85M 0.26%
10,889
+6,699
+160% +$970K
CRWD icon
54
CrowdStrike
CRWD
$183B
$1.81M 0.26%
+25,828
New +$1.83M
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.68M 0.24%
+17,022
New +$1.67M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.68M 0.24%
29,681
+19,706
+198% +$1.08M
COST icon
57
Costco
COST
$432B
$1.68M 0.24%
1,889
-457
-19% -$397K
BITO icon
58
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.66M 0.24%
86,233
+68,139
+377% +$1.36M
XYZ
59
Block Inc
XYZ
$48.9B
$1.58M 0.23%
+23,587
New +$1.52M
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$1.47M 0.21%
+28,492
New +$1.34M
ADBE icon
61
Adobe
ADBE
$105B
$1.43M 0.2%
+2,754
New +$1.51M
BA icon
62
Boeing
BA
$169B
$1.42M 0.2%
+9,337
New +$1.6M
C icon
63
Citigroup
C
$213B
$1.38M 0.2%
22,109
+7,733
+54% +$478K
WMT icon
64
Walmart Inc
WMT
$909B
$1.3M 0.19%
16,149
-13,480
-45% -$990K
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$1.23M 0.17%
8,635
+119
+1% +$16.9K
PANW icon
66
Palo Alto Networks
PANW
$256B
$1.21M 0.17%
+7,090
New +$1.19M
UBER icon
67
Uber
UBER
$145B
$1.21M 0.17%
+16,040
New +$1.13M
BSX icon
68
Boston Scientific
BSX
$68.4B
$1.16M 0.17%
+13,845
New +$1.09M
HON icon
69
Honeywell
HON
$76.4B
$1.16M 0.16%
5,945
+4,722
+386% +$916K
CNP icon
70
CenterPoint Energy
CNP
$28.3B
$1.15M 0.16%
+39,175
New +$1.1M
INDA icon
71
iShares MSCI India ETF
INDA
$6.81B
$1.12M 0.16%
19,127
+12,127
+173% +$691K
PM icon
72
Philip Morris
PM
$309B
$1.09M 0.15%
8,953
+6,369
+246% +$740K
UNP icon
73
Union Pacific
UNP
$174B
$1.07M 0.15%
4,349
-580
-12% -$141K
GS icon
74
Goldman Sachs
GS
$289B
$1.05M 0.15%
+2,122
New +$1.04M
DAL icon
75
Delta Air Lines
DAL
$56.7B
$1.03M 0.15%
+20,303
New +$885K
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.