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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
INTU icon
76
Intuit
INTU
$91.1B
$1.03M 0.15%
+1,657
New +$1.06M
CTAS icon
77
Cintas
CTAS
$86.6B
$1.03M 0.15%
+4,988
New +$963K
EXC icon
78
Exelon
EXC
$48.1B
$974K 0.14%
24,018
-8,566
-26% -$322K
MDT icon
79
Medtronic
MDT
$112B
$949K 0.14%
+10,536
New +$886K
BAC icon
80
Bank of America
BAC
$429B
$910K 0.13%
22,939
+17,655
+334% +$708K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$906K 0.13%
8,728
+6,550
+301% +$668K
NOW icon
82
ServiceNow
NOW
$120B
$855K 0.12%
4,780
+120
+3% +$19.7K
VLO icon
83
Valero Energy
VLO
$89.5B
$850K 0.12%
+6,294
New +$914K
NFLX icon
84
Netflix
NFLX
$307B
$833K 0.12%
11,750
+6,190
+111% +$414K
CLX icon
85
Clorox
CLX
$12B
$813K 0.12%
4,993
+1,189
+31% +$176K
TGT icon
86
Target
TGT
$66.3B
$799K 0.11%
5,126
-12,371
-71% -$1.84M
SYY icon
87
Sysco
SYY
$40.8B
$796K 0.11%
10,200
-1,818
-15% -$137K
LNG icon
88
Cheniere Energy
LNG
$54.2B
$778K 0.11%
+4,328
New +$778K
IDXX icon
89
Idexx Laboratories
IDXX
$44.9B
$772K 0.11%
+1,528
New +$742K
PGR icon
90
Progressive
PGR
$128B
$754K 0.11%
2,970
-5,024
-63% -$1.17M
RIVN icon
91
Rivian
RIVN
$23.6B
$752K 0.11%
67,049
-53,379
-44% -$767K
VLTO icon
92
Veralto
VLTO
$24.1B
$750K 0.11%
6,707
-6,524
-49% -$689K
DHR icon
93
Danaher
DHR
$138B
$749K 0.11%
2,694
+976
+57% +$258K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$742K 0.11%
1,200
+575
+92% +$340K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$730K 0.1%
+4,740
New +$718K
COR icon
96
Cencora
COR
$62B
$724K 0.1%
3,218
-1,077
-25% -$250K
ALL icon
97
Allstate
ALL
$70.6B
$712K 0.1%
3,753
+438
+13% +$77.8K
BBY icon
98
Best Buy
BBY
$19B
$711K 0.1%
6,884
+1,266
+23% +$114K
AZO icon
99
AutoZone
AZO
$51.3B
$693K 0.1%
+220
New +$675K
ETN icon
100
Eaton
ETN
$141B
$670K 0.1%
2,022
-1,452
-42% -$444K
2 3
4
5 6

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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.