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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.5M 4.56%
215,441
-94,159
-30% -$10.2M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.9M 3.67%
399,706
+136,106
+52% +$5.85M
JPM icon
3
JPMorgan Chase
JPM
$939B
$17.6M 3.42%
87,680
+21,008
+32% +$3.79M
CME icon
4
CME Group
CME
$92.2B
$16.1M 3.14%
75,000
– –
AAPL icon
5
Apple
AAPL
$4.89T
$15.6M 3.04%
+91,232
New +$16.6M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.2M 2.97%
362,000
+170,600
+89% +$6.73M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14.7M 2.86%
292,363
+199,863
+216% +$9.86M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 2.86%
357,725
+159,425
+80% +$6.34M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 2.81%
94,798
+1,230
+1% +$178K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$14.3M 2.79%
94,887
+81,676
+618% +$11.7M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.3M 2.77%
158,947
+51,647
+48% +$4.55M
XOM icon
12
ExxonMobil
XOM
$651B
$10.5M 2.05%
+90,658
New +$9.49M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.99M 1.75%
115,678
-521,922
-82% -$40.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.73M 1.7%
+16,700
New +$8.31M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$7.62M 1.48%
240,953
+132,853
+123% +$3.77M
TJX icon
16
TJX Companies
TJX
$170B
$7.5M 1.46%
+73,906
New +$7.17M
LLY icon
17
Eli Lilly
LLY
$1.07T
$7.43M 1.45%
+9,550
New +$6.8M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$5.86M 1.14%
65,141
+22,941
+54% +$2.03M
SLV icon
19
iShares Silver Trust
SLV
$28.1B
$5.3M 1.03%
232,900
+186,700
+404% +$3.99M
BA icon
20
Boeing
BA
$165B
$4.75M 0.92%
24,590
+5,394
+28% +$1.11M
COR icon
21
Cencora
COR
$60.3B
$4.49M 0.87%
18,487
+16,026
+651% +$3.68M
TSLA icon
22
Tesla
TSLA
$1.24T
$4.48M 0.87%
25,497
+24,408
+2,241% +$4.77M
WMT icon
23
Walmart Inc
WMT
$871B
$4.32M 0.84%
+71,817
New +$4.11M
COST icon
24
Costco
COST
$415B
$4.27M 0.83%
5,825
+174
+3% +$124K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$4.18M 0.81%
+19,900
New +$3.97M
1
2 3 4 5

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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.