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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
+5.99%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$703M
AUM Growth
+$407M
Cap. Flow
+$377M
Cap. Flow %
53.61%
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
52
Reduced
50
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
3
NVDA icon
NVIDIA
NVDA
+$32.6M
4
TSLA icon
Tesla
TSLA
+$28M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.88M
2
BKNG icon
Booking.com
BKNG
+$5.52M
3
PWR icon
Quanta Services
PWR
+$4.49M
4
MA icon
Mastercard
MA
+$4.19M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$28.1B
$244K 0.03%
163
-479
-75% -$672K
ODFL icon
177
Old Dominion Freight Line
ODFL
$46.3B
$244K 0.03%
+1,230
New +$239K
WST icon
178
West Pharmaceutical
WST
$23.7B
$244K 0.03%
+812
New +$249K
ON icon
179
ON Semiconductor
ON
$30.7B
$243K 0.03%
3,341
-1,497
-31% -$109K
RF icon
180
Regions Financial
RF
$26.4B
$242K 0.03%
+10,394
New +$227K
RPM icon
181
RPM International
RPM
$13.8B
$240K 0.03%
+1,982
New +$229K
SNPS icon
182
Synopsys
SNPS
$71.6B
$240K 0.03%
+473
New +$254K
FCX icon
183
Freeport-McMoran
FCX
$86.2B
$239K 0.03%
4,792
-15,117
-76% -$681K
GWW icon
184
W.W. Grainger
GWW
$64.2B
$238K 0.03%
229
-903
-80% -$874K
ETHA
185
iShares Ethereum Trust ETF
ETHA
$5.49B
$236K 0.03%
+12,000
New +$241K
ED icon
186
Consolidated Edison
ED
$41.4B
$232K 0.03%
+2,229
New +$220K
CEG icon
187
Constellation Energy
CEG
$92.1B
$231K 0.03%
889
-4,259
-83% -$846K
NBIX icon
188
Neurocrine Biosciences
NBIX
$18.2B
$231K 0.03%
+2,003
New +$275K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.03%
+25,808
New +$266K
XYL icon
190
Xylem
XYL
$28.5B
$228K 0.03%
+1,688
New +$226K
MET icon
191
MetLife
MET
$62.4B
$224K 0.03%
2,712
-7,353
-73% -$549K
CBOE icon
192
Cboe Global Markets
CBOE
$32.2B
$223K 0.03%
1,090
-462
-30% -$90.7K
SO icon
193
Southern Company
SO
$108B
$223K 0.03%
+2,478
New +$212K
HIG icon
194
Hartford Financial Services
HIG
$39.9B
$220K 0.03%
+1,870
New +$205K
MAR icon
195
Marriott International
MAR
$100B
$220K 0.03%
+884
New +$206K
RTX icon
196
RTX Corp
RTX
$290B
$220K 0.03%
+1,815
New +$207K
BTC
197
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$218K 0.03%
+7,758
New +$207K
TT icon
198
Trane Technologies
TT
$98.8B
$216K 0.03%
556
-905
-62% -$314K
BG icon
199
Bunge Global
BG
$20.9B
$213K 0.03%
+2,203
New +$225K
EMR icon
200
Emerson Electric
EMR
$81.6B
$212K 0.03%
+1,940
New +$209K
6 7
8
9 10

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Stevens Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stevens Capital Management held 314 positions worth $703M, up 138% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stevens Capital Management deployed $377M of net new capital in Q3 2024, opening 100 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.88M trimmed.

  • Stevens Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.
  • Stevens Capital Management added most to Apple in Q3 2024, an estimated $25.8M increase.
  • Stevens Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Stevens Capital Management fully exited Booking.com in Q3 2024, selling an estimated $5.52M.
  • Stevens Capital Management's ten largest holdings make up 50% of its $703M portfolio in Q3 2024.
  • Stevens Capital Management opened 100 new positions and closed 111 in Q3 2024.
  • Stevens Capital Management's portfolio value rose 138% quarter-over-quarter to $703M.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.