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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
KO icon
201
Coca-Cola
KO
$383B
$340K 0.14%
5,458
-44,152
-89% -$2.88M
CRWD icon
202
CrowdStrike
CRWD
$183B
$339K 0.14%
3,960
-21,868
-85% -$1.82M
LOW icon
203
Lowe's Companies
LOW
$121B
$339K 0.14%
+1,373
New +$367K
FIVE icon
204
Five Below
FIVE
$11.6B
$335K 0.13%
+3,188
New +$305K
GMED icon
205
Globus Medical
GMED
$11.1B
$335K 0.13%
+4,046
New +$319K
BMY icon
206
Bristol-Myers Squibb
BMY
$129B
$332K 0.13%
5,867
-22,625
-79% -$1.26M
DDS icon
207
Dillards
DDS
$9.2B
$332K 0.13%
+769
New +$315K
EPAM icon
208
EPAM Systems
EPAM
$5.58B
$330K 0.13%
+1,412
New +$314K
FE icon
209
FirstEnergy
FE
$28.4B
$330K 0.13%
8,302
-3,057
-27% -$128K
HON icon
210
Honeywell
HON
$76.4B
$330K 0.13%
1,550
-4,395
-74% -$917K
RSG icon
211
Republic Services
RSG
$67.4B
$330K 0.13%
+1,640
New +$340K
NEM icon
212
Newmont
NEM
$96.2B
$329K 0.13%
8,840
+2,130
+32% +$97.1K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.13%
35,085
+9,277
+36% +$86.1K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.13%
719
-3,363
-82% -$1.55M
DECK icon
215
Deckers Outdoor
DECK
$14.1B
$324K 0.13%
1,593
-399
-20% -$72.1K
DKNG icon
216
DraftKings
DKNG
$12.2B
$323K 0.13%
+8,670
New +$344K
HEI icon
217
HEICO Corp
HEI
$49.6B
$323K 0.13%
+1,360
New +$352K
MCK icon
218
McKesson
MCK
$104B
$320K 0.13%
+561
New +$314K
AYI icon
219
Acuity Brands
AYI
$9.99B
$319K 0.13%
+1,091
New +$341K
PRU icon
220
Prudential Financial
PRU
$42.6B
$319K 0.13%
+2,693
New +$332K
BKR icon
221
Baker Hughes
BKR
$58.3B
$313K 0.13%
7,622
-5,664
-43% -$228K
CCK icon
222
Crown Holdings
CCK
$13B
$310K 0.12%
+3,750
New +$341K
CBOE icon
223
Cboe Global Markets
CBOE
$32.2B
$309K 0.12%
1,582
+492
+45% +$101K
EA icon
224
Electronic Arts
EA
$52.7B
$309K 0.12%
2,114
-2,449
-54% -$377K
EME icon
225
Emcor
EME
$29.9B
$309K 0.12%
+681
New +$322K
7 8
9
10 11

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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.