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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
UNH icon
51
UnitedHealth
UNH
$382B
$1.15M 0.46%
2,277
-3,949
-63% -$2.24M
GWW icon
52
W.W. Grainger
GWW
$64.2B
$1.15M 0.46%
1,090
+861
+376% +$970K
CLX icon
53
Clorox
CLX
$12B
$1.07M 0.43%
6,595
+1,602
+32% +$262K
CHRW icon
54
C.H. Robinson
CHRW
$20.5B
$1.06M 0.43%
+10,299
New +$1.11M
ORCL icon
55
Oracle
ORCL
$339B
$1.06M 0.43%
6,367
-4,522
-42% -$803K
MRSH
56
Marsh
MRSH
$94.3B
$1.05M 0.42%
+4,964
New +$1.1M
NTAP icon
57
NetApp
NTAP
$33.9B
$1.03M 0.41%
8,860
+6,510
+277% +$795K
SPG icon
58
Simon Property Group
SPG
$76.4B
$1.01M 0.41%
5,887
-14,863
-72% -$2.61M
ROST icon
59
Ross Stores
ROST
$80.8B
$1.01M 0.41%
+6,694
New +$984K
ABBV icon
60
AbbVie
ABBV
$465B
$1M 0.4%
+5,654
New +$1.04M
COP icon
61
ConocoPhillips
COP
$144B
$995K 0.4%
+10,038
New +$1.07M
LDOS icon
62
Leidos
LDOS
$14.4B
$991K 0.4%
+6,881
New +$1.14M
MTB icon
63
M&T Bank
MTB
$36.3B
$986K 0.4%
+5,243
New +$1.04M
CCI icon
64
Crown Castle
CCI
$34.6B
$984K 0.39%
+10,839
New +$1.13M
CMCSA icon
65
Comcast
CMCSA
$87.3B
$974K 0.39%
+25,956
New +$1.08M
FCX icon
66
Freeport-McMoran
FCX
$86.2B
$952K 0.38%
25,005
+20,213
+422% +$904K
CBRE icon
67
CBRE Group
CBRE
$43.3B
$942K 0.38%
7,176
+2,103
+41% +$275K
COR icon
68
Cencora
COR
$62B
$941K 0.38%
4,186
+968
+30% +$228K
PSA icon
69
Public Storage
PSA
$61.5B
$938K 0.38%
+3,132
New +$1.04M
BAC icon
70
Bank of America
BAC
$429B
$925K 0.37%
21,046
-1,893
-8% -$83.3K
SYK icon
71
Stryker
SYK
$135B
$901K 0.36%
+2,503
New +$927K
EOG icon
72
EOG Resources
EOG
$77.7B
$895K 0.36%
+7,298
New +$932K
PM icon
73
Philip Morris
PM
$309B
$887K 0.36%
7,373
-1,580
-18% -$199K
PSX icon
74
Phillips 66
PSX
$82.9B
$886K 0.36%
+7,774
New +$989K
OMC icon
75
Omnicom Group
OMC
$23.5B
$883K 0.35%
+10,261
New +$1.02M
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.