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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
ADP icon
176
Automatic Data Processing
ADP
$105B
$393K 0.16%
+1,344
New +$397K
HII icon
177
Huntington Ingalls Industries
HII
$12.6B
$393K 0.16%
+2,080
New +$449K
IDXX icon
178
Idexx Laboratories
IDXX
$44.1B
$392K 0.16%
949
-579
-38% -$254K
HD icon
179
Home Depot
HD
$332B
$388K 0.16%
997
-5,478
-85% -$2.24M
FTI icon
180
TechnipFMC
FTI
$27.5B
$377K 0.15%
+13,029
New +$371K
IRM icon
181
Iron Mountain
IRM
$37.1B
$375K 0.15%
3,564
+1,806
+103% +$212K
ITW icon
182
Illinois Tool Works
ITW
$81.6B
$375K 0.15%
+1,477
New +$392K
APH icon
183
Amphenol
APH
$197B
$374K 0.15%
+5,386
New +$377K
FITB
184
Fifth Third Bancorp
FITB
$51.3B
$373K 0.15%
+8,827
New +$396K
LHX icon
185
L3Harris
LHX
$50.7B
$373K 0.15%
+1,776
New +$426K
HSIC icon
186
Henry Schein
HSIC
$9.7B
$372K 0.15%
+5,376
New +$386K
MKTX icon
187
MarketAxess Holdings
MKTX
$5.78B
$368K 0.15%
+1,630
New +$429K
RF icon
188
Regions Financial
RF
$26.3B
$366K 0.15%
15,548
+5,154
+50% +$127K
ADSK icon
189
Autodesk
ADSK
$49.6B
$361K 0.14%
1,222
-645
-35% -$191K
F icon
190
Ford
F
$59.3B
$361K 0.14%
+36,433
New +$389K
VTR icon
191
Ventas
VTR
$44.7B
$360K 0.14%
+6,121
New +$385K
VEEV icon
192
Veeva Systems
VEEV
$32.7B
$359K 0.14%
+1,706
New +$375K
GNRC icon
193
Generac Holdings
GNRC
$11.3B
$358K 0.14%
+2,310
New +$399K
TPL icon
194
Texas Pacific Land
TPL
$27.2B
$358K 0.14%
+972
New +$397K
DGX icon
195
Quest Diagnostics
DGX
$25.9B
$356K 0.14%
+2,361
New +$367K
CEG icon
196
Constellation Energy
CEG
$94.1B
$351K 0.14%
1,567
+678
+76% +$169K
ARKK icon
197
ARK Innovation ETF
ARKK
$5.77B
$347K 0.14%
6,112
-62,411
-91% -$3.34M
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.2B
$345K 0.14%
1,954
+724
+59% +$148K
SYF icon
199
Synchrony
SYF
$25.1B
$344K 0.14%
5,291
-1,314
-20% -$80.4K
TXRH icon
200
Texas Roadhouse
TXRH
$13.7B
$342K 0.14%
1,894
+289
+18% +$54.4K
6 7
8
9 10

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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.