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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
IRM icon
201
Iron Mountain
IRM
$37.1B
$209K 0.03%
1,758
-487
-22% -$52.1K
WRB icon
202
W.R. Berkley
WRB
$27.2B
$205K 0.03%
+3,612
New +$203K
CPB icon
203
Campbell Soup
CPB
$6.58B
$204K 0.03%
+4,168
New +$203K
AAL icon
204
American Airlines Group
AAL
$10.2B
– –
-45,161
Closed -$512K
ABR icon
205
Arbor Realty Trust
ABR
$921M
– –
-11,787
Closed -$169K
ABT icon
206
Abbott
ABT
$183B
– –
-6,651
Closed -$691K
ADI icon
207
Analog Devices
ADI
$179B
– –
-2,113
Closed -$482K
ADM icon
208
Archer Daniels Midland
ADM
$38.9B
– –
-12,291
Closed -$743K
ADP icon
209
Automatic Data Processing
ADP
$105B
– –
-1,433
Closed -$342K
ALGN icon
210
Align Technology
ALGN
$12.4B
– –
-2,811
Closed -$679K
AMCR icon
211
Amcor
AMCR
$20.9B
– –
-3,100
Closed -$152K
AMH icon
212
American Homes 4 Rent
AMH
$11.9B
– –
-10,000
Closed -$372K
AOS icon
213
A.O. Smith
AOS
$8.24B
– –
-3,882
Closed -$317K
AVY icon
214
Avery Dennison
AVY
$13.4B
– –
-2,596
Closed -$568K
BALL icon
215
Ball Corp
BALL
$17.4B
– –
-9,188
Closed -$551K
BKNG icon
216
Booking.com
BKNG
$150B
– –
-34,850
Closed -$5.52M
BLDR icon
217
Builders FirstSource
BLDR
$7.1B
– –
-1,820
Closed -$252K
BLK icon
218
Blackrock
BLK
$170B
– –
-332
Closed -$261K
BR icon
219
Broadridge
BR
$17.9B
– –
-1,382
Closed -$272K
BRX icon
220
Brixmor Property Group
BRX
$9.67B
– –
-22,905
Closed -$529K
BWA icon
221
BorgWarner
BWA
$13.2B
– –
-9,076
Closed -$293K
CHRW icon
222
C.H. Robinson
CHRW
$17.3B
– –
-4,300
Closed -$379K
CI icon
223
Cigna
CI
$76.1B
– –
-4,429
Closed -$1.46M
CMG icon
224
Chipotle Mexican Grill
CMG
$49.4B
– –
-15,064
Closed -$944K
COP icon
225
ConocoPhillips
COP
$145B
– –
-13,451
Closed -$1.54M
7 8
9
10 11

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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.