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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
(+138%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
52
Reduced
50
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.3M |
| 3 |
NVIDIA
NVDA
|
+$32.6M |
| 4 |
Tesla
TSLA
|
+$28M |
| 5 |
Apple
AAPL
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.88M |
| 2 |
Booking.com
BKNG
|
+$5.52M |
| 3 |
Quanta Services
PWR
|
+$4.49M |
| 4 |
Mastercard
MA
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $660K | 0.09% |
+4,873
| New | +$619K |
|
102
Electronic Arts
EA
$52.7B
| $655K | 0.09% |
+4,563
| New | +$662K |
|
103
Equinix
EQIX
$99.4B
| $641K | 0.09% |
722
-32
| -4% | -$26.2K |
|
104
CBRE Group
CBRE
$43.3B
| $631K | 0.09% |
5,073
-1,364
| -21% | -$149K |
|
105
Eli Lilly
LLY
$1.08T
| $625K | 0.09% |
+706
| New | +$635K |
|
106
iShares MSCI Mexico ETF
EWW
$1.89B
| $623K | 0.09% |
+11,600
| New | +$645K |
|
107
LyondellBasell Industries
LYB
$19.5B
| $619K | 0.09% |
6,454
+3,045
| +89% | +$292K |
|
108
Southwest Airlines
LUV
$21.7B
| $616K | 0.09% |
+20,800
| New | +$576K |
|
109
Moody's
MCO
$83.7B
| $605K | 0.09% |
+1,275
| New | +$591K |
|
110
Arista Networks
ANET
$199B
| $604K | 0.09% |
+6,296
| New | +$548K |
|
111
Constellation Brands
STZ
$22.5B
| $599K | 0.09% |
2,324
-3,455
| -60% | -$856K |
|
112
KLA
KLAC
$222B
| $592K | 0.08% |
+7,640
| New | +$599K |
|
|
ETHE
113
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $541K | 0.08% |
+24,700
| New | +$554K |
|
114
Autodesk
ADSK
$51.8B
| $514K | 0.07% |
1,867
+592
| +46% | +$149K |
|
115
GE Aerospace
GE
$364B
| $512K | 0.07% |
2,716
-1,019
| -27% | -$173K |
|
116
FirstEnergy
FE
$28.4B
| $504K | 0.07% |
+11,359
| New | +$478K |
|
117
Baker Hughes
BKR
$58.3B
| $480K | 0.07% |
+13,286
| New | +$467K |
|
118
Agilent Technologies
A
$39.6B
| $476K | 0.07% |
+3,209
| New | +$439K |
|
119
Jabil
JBL
$30.1B
| $475K | 0.07% |
3,962
+694
| +21% | +$75.4K |
|
120
Regeneron Pharmaceuticals
REGN
$72.9B
| $475K | 0.07% |
+452
| New | +$503K |
|
121
Merck
MRK
$322B
| $473K | 0.07% |
4,162
-13,563
| -77% | -$1.61M |
|
122
US Bancorp
USB
$97.9B
| $469K | 0.07% |
+10,262
| New | +$450K |
|
123
Bank OZK
OZK
$5.63B
| $467K | 0.07% |
10,862
-6,637
| -38% | -$283K |
|
124
PepsiCo
PEP
$196B
| $464K | 0.07% |
2,727
-2,076
| -43% | -$357K |
|
125
Verizon
VZ
$197B
| $464K | 0.07% |
+10,338
| New | +$431K |
|
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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.