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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
SCHW
76
Charles Schwab
SCHW
$182B
$877K 0.35%
+11,844
New +$886K
BG icon
77
Bunge Global
BG
$20.9B
$876K 0.35%
11,271
+9,068
+412% +$796K
CDW icon
78
CDW
CDW
$18.9B
$871K 0.35%
+5,003
New +$972K
BA icon
79
Boeing
BA
$169B
$870K 0.35%
4,918
-4,419
-47% -$693K
NRG icon
80
NRG Energy
NRG
$26.2B
$867K 0.35%
+9,606
New +$890K
FISV
81
Fiserv Inc
FISV
$29.7B
$852K 0.34%
+4,147
New +$847K
BX icon
82
Blackstone
BX
$104B
$840K 0.34%
+4,872
New +$849K
MSI icon
83
Motorola Solutions
MSI
$72.1B
$835K 0.33%
+1,806
New +$857K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$829K 0.33%
+2,058
New +$954K
CTSH icon
85
Cognizant
CTSH
$25.2B
$816K 0.33%
+10,614
New +$831K
JBL icon
86
Jabil
JBL
$30.1B
$816K 0.33%
5,669
+1,707
+43% +$224K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.54B
$799K 0.32%
10,800
-44,100
-80% -$2.91M
MSCI icon
88
MSCI
MSCI
$42.4B
$794K 0.32%
+1,324
New +$794K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.1B
$789K 0.32%
+9,975
New +$804K
TRV icon
90
Travelers Companies
TRV
$81.1B
$789K 0.32%
+3,275
New +$818K
GD icon
91
General Dynamics
GD
$103B
$775K 0.31%
2,943
+1,934
+192% +$557K
MAS icon
92
Masco
MAS
$14.3B
$768K 0.31%
10,585
+5,494
+108% +$440K
CMI icon
93
Cummins
CMI
$83.6B
$766K 0.31%
2,198
+804
+58% +$282K
CSCO icon
94
Cisco
CSCO
$443B
$764K 0.31%
+12,898
New +$737K
EAT icon
95
Brinker International
EAT
$8.82B
$745K 0.3%
+5,633
New +$634K
ALL icon
96
Allstate
ALL
$70.6B
$743K 0.3%
3,856
+103
+3% +$20K
PNR icon
97
Pentair
PNR
$10.6B
$741K 0.3%
+7,359
New +$754K
APO icon
98
Apollo Global Management
APO
$69B
$726K 0.29%
+4,398
New +$697K
HPQ icon
99
HP
HPQ
$26B
$726K 0.29%
+22,237
New +$799K
LII icon
100
Lennox International
LII
$15B
$726K 0.29%
+1,191
New +$745K
2 3
4
5 6

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TWP
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ACA
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CAAM
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RK
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ITC
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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.