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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
-4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$346M
AUM Growth
-$141M
Cap. Flow
-$125M
Cap. Flow %
-36.08%
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$14.1M
3
LMT icon
Lockheed Martin
LMT
+$8.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.51M
5
WMT icon
Walmart Inc
WMT
+$7.12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
4
V icon
Visa
V
+$16.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.43%
2 Financials 10.68%
3 Technology 9.8%
4 Consumer Discretionary 9.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
176
Rivian
RIVN
$24.4B
$355K 0.1%
14,630
-121,870
-89% -$2.85M
DFS
177
DELISTED
Discover Financial Services
DFS
$347K 0.1%
+4,011
New +$398K
DRH icon
178
Diamondrock Hospitality Co
DRH
$2.64B
$342K 0.1%
42,641
+2,442
+6% +$19.6K
NTST
179
NETSTREIT Corp
NTST
$2.1B
$340K 0.1%
21,807
-20,287
-48% -$350K
LUV icon
180
Southwest Airlines
LUV
$22.3B
$329K 0.1%
+12,138
New +$396K
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.7B
$322K 0.09%
7,069
-6,702
-49% -$319K
STLD icon
182
Steel Dynamics
STLD
$36.2B
$322K 0.09%
3,004
+1,142
+61% +$119K
ALK icon
183
Alaska Air
ALK
$5.27B
$321K 0.09%
+8,663
New +$392K
PARA
184
DELISTED
Paramount Global Class B
PARA
$317K 0.09%
+24,564
New +$364K
SITC icon
185
SITE Centers
SITC
$227M
$317K 0.09%
+32,914
New +$347K
CDNS icon
186
Cadence Design Systems
CDNS
$91.7B
$304K 0.09%
1,299
-580
-31% -$136K
JCI icon
187
Johnson Controls International
JCI
$87.8B
$302K 0.09%
+5,684
New +$351K
ANET icon
188
Arista Networks
ANET
$215B
$298K 0.09%
+6,472
New +$288K
KMB icon
189
Kimberly-Clark
KMB
$36.6B
$294K 0.08%
2,429
-5,437
-69% -$702K
IP icon
190
International Paper
IP
$22.8B
$289K 0.08%
+8,160
New +$277K
AAL icon
191
American Airlines Group
AAL
$10.2B
$285K 0.08%
+22,248
New +$345K
TRNO icon
192
Terreno Realty
TRNO
$7.65B
$283K 0.08%
+4,975
New +$296K
HAL icon
193
Halliburton
HAL
$26.4B
$275K 0.08%
6,802
-28,837
-81% -$1.13M
CPT icon
194
Camden Property Trust
CPT
$11.2B
$273K 0.08%
+2,885
New +$307K
APA icon
195
APA Corp
APA
$12.8B
$269K 0.08%
+6,549
New +$269K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.08T
$267K 0.08%
2,027
-17,481
-90% -$2.27M
LADR
197
Ladder Capital
LADR
$1.23B
$267K 0.08%
+26,026
New +$282K
ARR
198
Armour Residential REIT
ARR
$2.33B
$265K 0.08%
+12,471
New +$307K
FMC icon
199
FMC
FMC
$1.48B
$262K 0.08%
3,918
+1,922
+96% +$166K
AEP icon
200
American Electric Power
AEP
$69.5B
$260K 0.08%
+3,453
New +$281K
6 7
8
9 10

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Stevens Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stevens Capital Management held 356 positions worth $346M, down 29% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stevens Capital Management withdrew a net $125M in Q3 2023, closing 130 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Stevens Capital Management opened a new position in Walmart Inc worth $7.13M.

  • Stevens Capital Management's largest Q3 2023 buy was Walmart Inc: 133,743 shares worth $7.13M.
  • Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $23.5M increase.
  • Stevens Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $26.2M.
  • Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $48.4M.
  • Stevens Capital Management's ten largest holdings make up 36% of its $346M portfolio in Q3 2023.
  • Stevens Capital Management opened 111 new positions and closed 130 in Q3 2023.
  • Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $346M.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.