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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
CME icon
1
CME Group
CME
$92.2B
$17.4M 6.98%
75,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.43M 2.17%
12,874
-22,351
-63% -$9.52M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.32M 2.13%
28,088
-75,997
-73% -$13.3M
COST icon
4
Costco
COST
$415B
$3.81M 1.53%
4,163
+2,274
+120% +$2.11M
AVGO icon
5
Broadcom
AVGO
$1.82T
$3.7M 1.48%
15,966
-5,972
-27% -$1.1M
PEP icon
6
PepsiCo
PEP
$186B
$3.7M 1.48%
24,322
+21,595
+792% +$3.54M
FDX icon
7
FedEx
FDX
$74.5B
$3.63M 1.45%
+12,891
New +$3.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.59M 1.44%
6,139
-37,760
-86% -$22.2M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.39M 1.36%
25,236
-251,041
-91% -$34.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.33M 1.34%
17,510
-73,727
-81% -$13M
AAPL icon
11
Apple
AAPL
$4.89T
$3.25M 1.3%
12,985
-108,231
-89% -$25.5M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.2B
$2.59M 1.04%
48,800
-203,297
-81% -$9.6M
XOM icon
13
ExxonMobil
XOM
$651B
$2.56M 1.02%
23,773
-37,295
-61% -$4.36M
CRM icon
14
Salesforce
CRM
$134B
$2.45M 0.98%
7,333
-13,325
-65% -$4.25M
NKE icon
15
Nike
NKE
$61.9B
$2.35M 0.94%
+31,094
New +$2.44M
AMZN icon
16
Amazon
AMZN
$2.5T
$2.35M 0.94%
10,688
-88,786
-89% -$18.2M
PGR icon
17
Progressive
PGR
$124B
$2.27M 0.91%
9,460
+6,490
+219% +$1.63M
BKNG icon
18
Booking.com
BKNG
$138B
$2.24M 0.9%
+11,250
New +$2.16M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.22M 0.89%
45,900
-24,695
-35% -$1.19M
ADBE icon
20
Adobe
ADBE
$89.5B
$2.18M 0.87%
4,902
+2,148
+78% +$1.06M
VLTO icon
21
Veralto
VLTO
$22.6B
$2.14M 0.86%
21,022
+14,315
+213% +$1.53M
MU icon
22
Micron Technology
MU
$1.04T
$2.1M 0.84%
24,896
-64,350
-72% -$6.55M
DRI icon
23
Darden Restaurants
DRI
$22.5B
$2.03M 0.81%
10,882
+8,740
+408% +$1.47M
TGT icon
24
Target
TGT
$62.1B
$1.98M 0.79%
14,628
+9,502
+185% +$1.36M
LMT icon
25
Lockheed Martin
LMT
$134B
$1.97M 0.79%
+4,049
New +$2.21M
1
2 3 4 5

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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.