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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
STX icon
101
Seagate
STX
$174B
$705K 0.28%
+8,173
New +$823K
AMAT icon
102
Applied Materials
AMAT
$347B
$697K 0.28%
4,287
+2,970
+226% +$538K
GE icon
103
GE Aerospace
GE
$364B
$694K 0.28%
4,162
+1,446
+53% +$258K
CNP icon
104
CenterPoint Energy
CNP
$28.3B
$687K 0.28%
21,665
-17,510
-45% -$539K
FICO icon
105
Fair Isaac
FICO
$31.8B
$683K 0.27%
+343
New +$733K
OXY icon
106
Occidental Petroleum
OXY
$55.7B
$683K 0.27%
+13,817
New +$698K
BSX icon
107
Boston Scientific
BSX
$68.4B
$677K 0.27%
7,582
-6,263
-45% -$551K
OLLI icon
108
Ollie's Bargain Outlet
OLLI
$4.31B
$667K 0.27%
+6,078
New +$605K
GEHC icon
109
GE HealthCare
GEHC
$32.5B
$664K 0.27%
+8,494
New +$722K
OKE icon
110
Oneok
OKE
$56.7B
$661K 0.26%
+6,583
New +$673K
ERIE icon
111
Erie Indemnity
ERIE
$13B
$653K 0.26%
+1,583
New +$709K
MA icon
112
Mastercard
MA
$498B
$652K 0.26%
1,238
-2,658
-68% -$1.38M
ETHE
113
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$635K 0.25%
22,680
-2,020
-8% -$52.2K
ETHA
114
iShares Ethereum Trust ETF
ETHA
$5.49B
$632K 0.25%
25,000
+13,000
+108% +$303K
DPZ icon
115
Domino's
DPZ
$11.9B
$614K 0.25%
+1,463
New +$639K
V icon
116
Visa
V
$677B
$605K 0.24%
1,913
-6,040
-76% -$1.82M
WPC icon
117
W.P. Carey
WPC
$17B
$601K 0.24%
+11,036
New +$629K
C icon
118
Citigroup
C
$213B
$593K 0.24%
8,421
-13,688
-62% -$923K
ULTA icon
119
Ulta Beauty
ULTA
$21.8B
$584K 0.23%
1,342
+228
+20% +$88.3K
CNC icon
120
Centene
CNC
$30.5B
$574K 0.23%
9,473
+3,776
+66% +$235K
MET icon
121
MetLife
MET
$62.4B
$569K 0.23%
6,946
+4,234
+156% +$352K
PKG icon
122
Packaging Corp of America
PKG
$22.2B
$567K 0.23%
+2,518
New +$582K
LRCX icon
123
Lam Research
LRCX
$316B
$561K 0.22%
7,773
+3,503
+82% +$266K
GRMN
124
Garmin
GRMN
$56.9B
$559K 0.22%
2,708
+968
+56% +$190K
NDAQ icon
125
Nasdaq
NDAQ
$53.4B
$557K 0.22%
7,208
+1,797
+33% +$139K
3 4
5
6 7

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TWP
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CAAM
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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.