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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.7M 9.64%
+117,978
New +$65.2M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$50.3M 7.16%
+445,500
New +$49.3M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$42.2M 6.01%
525,762
+162,908
+45% +$12.8M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$33.6M 4.78%
+276,277
New +$32.6M
TSLA icon
5
Tesla
TSLA
$1.24T
$32.1M 4.58%
+122,853
New +$28M
AAPL icon
6
Apple
AAPL
$4.89T
$28.2M 4.02%
121,216
+115,330
+1,959% +$25.8M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$26.9M 3.83%
164,090
+19,334
+13% +$2.94M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$25.1M 3.58%
+43,899
New +$22.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$22.9M 3.26%
+46,880
New +$22.2M
MSTR icon
10
Strategy Inc
MSTR
$33.5B
$22.1M 3.14%
+130,793
New +$18.7M
TSM icon
11
TSMC
TSM
$2.09T
$21.1M 3.01%
121,761
+38,553
+46% +$6.57M
AMZN icon
12
Amazon
AMZN
$2.5T
$18.5M 2.64%
99,474
+79,958
+410% +$14.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 2.46%
104,085
+77,235
+288% +$13M
CME icon
14
CME Group
CME
$92.2B
$16.5M 2.36%
75,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$15.3M 2.17%
91,237
+57,810
+173% +$9.78M
MSFT icon
16
Microsoft
MSFT
$2.84T
$15.2M 2.16%
35,225
+23,089
+190% +$9.87M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.4M 1.91%
143,043
+132,792
+1,295% +$12.1M
MU icon
18
Micron Technology
MU
$1.04T
$9.26M 1.32%
+89,246
New +$9.33M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.21M 1.31%
200,753
+18,192
+10% +$784K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.2B
$9.11M 1.3%
+252,097
New +$8.75M
XOM icon
21
ExxonMobil
XOM
$651B
$7.16M 1.02%
61,068
+46,872
+330% +$5.41M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$7.16M 1.02%
+32,400
New +$6.93M
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$6.76M 0.96%
27,523
+16,291
+145% +$3.96M
CRM icon
24
Salesforce
CRM
$134B
$5.65M 0.8%
+20,658
New +$5.29M
JPM icon
25
JPMorgan Chase
JPM
$939B
$4.79M 0.68%
22,724
-37,395
-62% -$7.88M
1
2 3 4 5

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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.