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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
BDX icon
126
Becton Dickinson
BDX
$45.6B
$556K 0.22%
2,452
+1,426
+139% +$329K
QCOM icon
127
Qualcomm
QCOM
$160B
$551K 0.22%
+3,584
New +$587K
ENSG icon
128
The Ensign Group
ENSG
$10.4B
$548K 0.22%
+4,127
New +$600K
ZTS icon
129
Zoetis
ZTS
$31.9B
$548K 0.22%
+3,366
New +$602K
BLDR icon
130
Builders FirstSource
BLDR
$7.1B
$543K 0.22%
+3,800
New +$672K
COIN icon
131
Coinbase
COIN
$43.1B
$540K 0.22%
2,175
-15,655
-88% -$3.97M
AES icon
132
AES
AES
$10.6B
$537K 0.22%
41,734
+25,348
+155% +$379K
BURL icon
133
Burlington
BURL
$23.4B
$536K 0.21%
+1,879
New +$508K
CF icon
134
CF Industries
CF
$19.3B
$535K 0.21%
+6,276
New +$543K
GIS icon
135
General Mills
GIS
$19.4B
$532K 0.21%
+8,335
New +$559K
JPM icon
136
JPMorgan Chase
JPM
$933B
$531K 0.21%
2,215
-20,509
-90% -$4.78M
ANF icon
137
Abercrombie & Fitch
ANF
$4.45B
$529K 0.21%
+3,539
New +$517K
UBER icon
138
Uber
UBER
$143B
$529K 0.21%
8,778
-7,262
-45% -$519K
PG icon
139
Procter & Gamble
PG
$335B
$528K 0.21%
+3,152
New +$537K
MPWR icon
140
Monolithic Power Systems
MPWR
$64.7B
$525K 0.21%
887
+528
+147% +$382K
OTIS icon
141
Otis Worldwide
OTIS
$27.3B
$522K 0.21%
+5,633
New +$565K
INTU icon
142
Intuit
INTU
$86.3B
$512K 0.21%
814
-843
-51% -$539K
HIG icon
143
Hartford Financial Services
HIG
$39.2B
$506K 0.2%
4,621
+2,751
+147% +$319K
NTRS icon
144
Northern Trust
NTRS
$22.4B
$506K 0.2%
+4,932
New +$504K
BITO icon
145
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$501K 0.2%
22,000
-64,233
-74% -$1.43M
BJ icon
146
BJs Wholesale Club
BJ
$12.6B
$497K 0.2%
+5,557
New +$502K
AXON
147
Axon Enterprise
AXON
$42.3B
$493K 0.2%
830
-169
-17% -$91.9K
PAYX icon
148
Paychex
PAYX
$41.4B
$493K 0.2%
+3,514
New +$499K
KLAC icon
149
KLA
KLAC
$236B
$485K 0.19%
7,700
+60
+0.8% +$4.05K
HLT icon
150
Hilton Worldwide
HLT
$72.5B
$484K 0.19%
+1,957
New +$479K
4 5
6
7 8

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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.