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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
SKT icon
151
Tanger
SKT
$4.71B
$715K 0.14%
24,227
-7,156
-23% -$200K
TFC icon
152
Truist Financial
TFC
$63.5B
$715K 0.14%
18,335
+4,606
+34% +$168K
CINF icon
153
Cincinnati Financial
CINF
$26.8B
$714K 0.14%
+5,748
New +$649K
DG icon
154
Dollar General
DG
$28.1B
$712K 0.14%
4,560
-365
-7% -$51.9K
KR icon
155
Kroger
KR
$35.4B
$706K 0.14%
+12,355
New +$608K
EPAM icon
156
EPAM Systems
EPAM
$5.42B
$698K 0.14%
+2,526
New +$743K
INVH icon
157
Invitation Homes
INVH
$17.6B
$691K 0.13%
19,398
-16,236
-46% -$549K
PSX icon
158
Phillips 66
PSX
$84.4B
$680K 0.13%
+4,161
New +$600K
KRG icon
159
Kite Realty
KRG
$5.88B
$672K 0.13%
+30,993
New +$667K
STX icon
160
Seagate
STX
$193B
$664K 0.13%
+7,138
New +$628K
PAYC icon
161
Paycom
PAYC
$7.53B
$648K 0.13%
+3,256
New +$623K
ADBE icon
162
Adobe
ADBE
$98.5B
$637K 0.12%
1,262
-4,064
-76% -$2.33M
LYB icon
163
LyondellBasell Industries
LYB
$19.5B
$632K 0.12%
6,184
-1,832
-23% -$178K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$625K 0.12%
+6,800
New +$606K
APA icon
165
APA Corp
APA
$12.8B
$615K 0.12%
+17,883
New +$567K
EA icon
166
Electronic Arts
EA
$52.9B
$613K 0.12%
4,618
-4,621
-50% -$634K
NTRS icon
167
Northern Trust
NTRS
$22.4B
$613K 0.12%
6,898
+95
+1% +$7.79K
AIZ icon
168
Assurant
AIZ
$14B
$610K 0.12%
+3,238
New +$564K
SRE icon
169
Sempra
SRE
$58.6B
$610K 0.12%
+8,488
New +$608K
TGT icon
170
Target
TGT
$65.6B
$609K 0.12%
+3,436
New +$523K
FSLR icon
171
First Solar
FSLR
$22.1B
$606K 0.12%
3,592
-5,997
-63% -$922K
XYL icon
172
Xylem
XYL
$27.3B
$597K 0.12%
4,618
-3,270
-41% -$395K
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.7B
$594K 0.12%
+12,895
New +$593K
USB icon
174
US Bancorp
USB
$98B
$579K 0.11%
+12,943
New +$546K
ETSY icon
175
Etsy
ETSY
$7.89B
$574K 0.11%
8,347
-20,275
-71% -$1.45M
5 6
7
8 9

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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.