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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
+5.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$514M
AUM Growth
+$113M
Cap. Flow
+$91.8M
Cap. Flow %
17.85%
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.86M
4
XOM icon
ExxonMobil
XOM
+$9.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
V icon
Visa
V
+$9.98M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.5B
$867K 0.17%
2,944
+1,402
+91% +$361K
CNC icon
127
Centene
CNC
$30.7B
$861K 0.17%
10,972
-5,232
-32% -$404K
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$857K 0.17%
+6,239
New +$829K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$857K 0.17%
6,800
+4,500
+196% +$530K
CTSH icon
130
Cognizant
CTSH
$24.9B
$842K 0.16%
11,482
-807
-7% -$61.7K
VLTO icon
131
Veralto
VLTO
$23B
$842K 0.16%
+9,495
New +$787K
NWSA icon
132
News Corp Class A
NWSA
$14.9B
$841K 0.16%
+32,132
New +$816K
BITO icon
133
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$833K 0.16%
+25,789
New +$649K
AXON
134
Axon Enterprise
AXON
$42.5B
$827K 0.16%
+2,642
New +$734K
APTV icon
135
Aptiv
APTV
$12B
$823K 0.16%
+10,336
New +$833K
BBY icon
136
Best Buy
BBY
$18.2B
$810K 0.16%
+9,878
New +$752K
NVDA icon
137
NVIDIA
NVDA
$4.86T
$801K 0.16%
8,860
-8,260
-48% -$599K
CI icon
138
Cigna
CI
$73.8B
$793K 0.15%
2,183
-6,475
-75% -$2.13M
PYPL icon
139
PayPal
PYPL
$48.9B
$789K 0.15%
11,775
+2,893
+33% +$178K
TD icon
140
Toronto Dominion Bank
TD
$198B
$786K 0.15%
+13,012
New +$786K
ECL icon
141
Ecolab
ECL
$78.1B
$785K 0.15%
+3,400
New +$721K
SYF icon
142
Synchrony
SYF
$24.7B
$758K 0.15%
+17,581
New +$700K
EQIX icon
143
Equinix
EQIX
$101B
$755K 0.15%
915
+171
+23% +$144K
FICO icon
144
Fair Isaac
FICO
$24.3B
$745K 0.14%
596
-59
-9% -$73.8K
MSCI icon
145
MSCI
MSCI
$41.6B
$742K 0.14%
1,324
-109
-8% -$61.3K
GDDY icon
146
GoDaddy
GDDY
$11B
$735K 0.14%
+6,190
New +$689K
INCY icon
147
Incyte
INCY
$24.2B
$728K 0.14%
12,775
+2,536
+25% +$152K
PNC icon
148
PNC Financial Services
PNC
$99.7B
$721K 0.14%
+4,460
New +$672K
RPM icon
149
RPM International
RPM
$13.7B
$721K 0.14%
+6,063
New +$674K
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.5B
$715K 0.14%
+3,588
New +$724K
4 5
6
7 8

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Stevens Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Management held 372 positions worth $514M, up 28% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management deployed $91.8M of net new capital in Q1 2024, opening 131 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 91,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.3M trimmed.

  • Stevens Capital Management's largest Q1 2024 buy was Apple: 91,232 shares worth $15.6M.
  • Stevens Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11.7M increase.
  • Stevens Capital Management's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $40.3M.
  • Stevens Capital Management fully exited Nike in Q1 2024, selling an estimated $5.33M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $514M portfolio in Q1 2024.
  • Stevens Capital Management opened 131 new positions and closed 107 in Q1 2024.
  • Stevens Capital Management's portfolio value rose 28% quarter-over-quarter to $514M.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.