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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
SPG icon
201
Simon Property Group
SPG
$74.7B
$429K 0.08%
+2,740
New +$402K
CMA
202
DELISTED
Comerica
CMA
$427K 0.08%
+7,773
New +$406K
O icon
203
Realty Income
O
$60.1B
$422K 0.08%
7,804
-10,089
-56% -$546K
SBUX icon
204
Starbucks
SBUX
$121B
$421K 0.08%
+4,609
New +$429K
LMT icon
205
Lockheed Martin
LMT
$132B
$418K 0.08%
918
-2,233
-71% -$979K
GEHC icon
206
GE HealthCare
GEHC
$31.6B
$417K 0.08%
+4,586
New +$382K
COP icon
207
ConocoPhillips
COP
$145B
$397K 0.08%
+3,120
New +$356K
MAA icon
208
Mid-America Apartment Communities
MAA
$15.5B
$396K 0.08%
+3,012
New +$392K
OZK icon
209
Bank OZK
OZK
$5.57B
$394K 0.08%
8,658
+3,674
+74% +$164K
WFC icon
210
Wells Fargo
WFC
$258B
$394K 0.08%
+6,795
New +$356K
VEEV icon
211
Veeva Systems
VEEV
$32.7B
$391K 0.08%
1,688
+480
+40% +$104K
EL icon
212
Estee Lauder
EL
$30.7B
$389K 0.08%
+2,526
New +$358K
CHRW icon
213
C.H. Robinson
CHRW
$17.3B
$382K 0.07%
5,015
-121
-2% -$9.46K
PK icon
214
Park Hotels & Resorts
PK
$3.03B
$381K 0.07%
21,812
+1,773
+9% +$28.7K
DVA icon
215
DaVita
DVA
$15.3B
$378K 0.07%
2,736
-656
-19% -$78.7K
DKS icon
216
Dick's Sporting Goods
DKS
$17.9B
$374K 0.07%
+1,664
New +$284K
RGA icon
217
Reinsurance Group of America
RGA
$15.6B
$371K 0.07%
+1,925
New +$336K
CUZ icon
218
Cousins Properties
CUZ
$5.25B
$369K 0.07%
+15,353
New +$358K
EBAY icon
219
eBay
EBAY
$50.4B
$368K 0.07%
+6,967
New +$317K
OVV icon
220
Ovintiv
OVV
$17B
$365K 0.07%
+7,041
New +$321K
MRSH
221
Marsh
MRSH
$91.4B
$357K 0.07%
1,734
-6,226
-78% -$1.24M
MOH icon
222
Molina Healthcare
MOH
$10.2B
$348K 0.07%
+848
New +$329K
PEP icon
223
PepsiCo
PEP
$191B
$344K 0.07%
1,966
-19,979
-91% -$3.36M
STT icon
224
State Street
STT
$50.2B
$344K 0.07%
+4,449
New +$330K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$344K 0.07%
+4,500
New +$333K
7 8
9
10 11

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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.