Asset Manager
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STEVENS CAPITAL MANAGEMENT LP
Market Value
$367M
-8.6%
Holdings
348
-66
New Purchases
122
Added To
51
Closed
117
Reduced
57
Top 10 Concentration
36.7%
Turnover
68.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 9.79% | 0.00% | +9.79% | $36M |
| HOOD | 3.21% | 0.00% | +3.21% | $12M |
| MU | 3.39% | 1.09% | +2.30% | $12M |
| COIN | 2.05% | 0.00% | +2.05% | $8M |
| PGR | 1.87% | 0.00% | +1.87% | $7M |
| ADBE | 1.39% | 0.00% | +1.39% | $5M |
| XOM | 1.30% | 0.00% | +1.30% | $5M |
| LMT | 1.43% | 0.18% | +1.26% | $5M |
| COST | 1.51% | 0.29% | +1.22% | $6M |
| MO | 1.00% | 0.00% | +1.00% | $4M |
| LOW | 1.06% | 0.09% | +0.97% | $4M |
| BSX | 1.04% | 0.17% | +0.87% | $4M |
| WMT | 0.85% | 0.00% | +0.85% | $3M |
| V | 0.81% | 0.00% | +0.81% | $3M |
| WFC | 1.36% | 0.58% | +0.78% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.24% | 5.93% | -5.69% | $879K |
| NVDA | 0.00% | 5.63% | -5.63% | $0 |
| SPY | 0.08% | 4.13% | -4.05% | $287K |
| LLY | 0.00% | 2.47% | -2.47% | $0 |
| META | 0.00% | 2.38% | -2.38% | $0 |
| XLF | 0.00% | 1.92% | -1.92% | $0 |
| PLTR | 0.00% | 1.84% | -1.84% | $0 |
| GOOGL | 0.00% | 1.69% | -1.69% | $0 |
| AVGO | 0.00% | 1.62% | -1.62% | $0 |
| NFLX | 0.62% | 2.18% | -1.56% | $2M |
| JPM | 0.49% | 2.03% | -1.54% | $2M |
| HD | 0.28% | 1.64% | -1.36% | $1M |
| QQQ | 0.11% | 1.46% | -1.35% | $417K |
| AMZN | 0.30% | 1.59% | -1.29% | $1M |
| GS | 0.00% | 1.13% | -1.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $100M | 27.2% |
| Large Cap | 265 | $256M | 69.6% |
| Mid Cap | 33 | $12M | 3.2% |
Portfolio Analytics
Avg Market Cap
$190.0B
Median Market Cap
$45.3B
Avg P/E
34.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
323
# ETFs / Funds
25
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 9.79% | 88,977 | $36M | $404.23 | — | +88,977 | — | NEW |
| 2 | CME | 5.63% | 75,000 | $21M | $275.63 | $775K | — | — | |
| 3 | AAPL | 4.71% | 84,387 | $17M | $205.17 | -$4M | -10,545 | -11.1% | |
| 4 | MU | 3.39% | 101,105 | $12M | $123.25 | $8M | +50,494 | +99.8% | |
| 5 | HOOD | 3.21% | 125,878 | $12M | $93.63 | — | +125,878 | — | NEW |
| 6 | AMT | 2.07% | 34,466 | $8M | $221.03 | $2M | +10,338 | +42.9% | |
| 7 | AMD | 2.05% | 53,133 | $8M | $141.91 | $2M | -1,777 | -3.2% | |
| 8 | COIN | 2.05% | 21,465 | $8M | $350.48 | — | +21,465 | — | NEW |
| 9 | XLE | 1.91% | 82,700 | $7M | $84.81 | $2M | +26,098 | +46.1% | |
| 10 | PGR | 1.87% | 25,802 | $7M | $266.88 | — | +25,802 | — | NEW |
| 11 | WELL | 1.71% | 40,989 | $6M | $153.72 | $2M | +10,932 | +36.4% | |
| 12 | PLD | 1.63% | 56,921 | $6M | $105.13 | $2M | +18,152 | +46.8% | |
| 13 | COST | 1.51% | 5,608 | $6M | $990.01 | $4M | +4,366 | +351.5% | |
| 14 | MA | 1.51% | 9,858 | $6M | $561.98 | $2M | +3,191 | +47.9% | |
| 15 | EQIX | 1.47% | 6,792 | $5M | $795.49 | $310K | +546 | +8.7% | |
| 16 | LMT | 1.43% | 11,376 | $5M | $463.17 | $5M | +9,786 | +615.5% | |
| 17 | ADBE | 1.39% | 13,211 | $5M | $386.87 | — | +13,211 | — | NEW |
| 18 | WFC | 1.36% | 62,442 | $5M | $80.12 | $3M | +30,093 | +93.0% | |
| 19 | XOM | 1.30% | 44,363 | $5M | $107.79 | — | +44,363 | — | NEW |
| 20 | GDX | 1.29% | 91,400 | $5M | $52.06 | $3M | +42,652 | +87.5% | |
| 21 | DLR | 1.22% | 25,813 | $4M | $174.33 | $875K | +512 | +2.0% | |
| 22 | BA | 1.10% | 19,343 | $4M | $209.53 | -$3M | -19,632 | -50.4% | |
| 23 | SPG | 1.08% | 24,724 | $4M | $160.77 | -$853K | -4,347 | -14.9% | |
| 24 | LOW | 1.06% | 17,574 | $4M | $221.86 | $4M | +16,007 | +1021.5% | |
| 25 | BSX | 1.04% | 35,512 | $4M | $107.40 | $3M | +28,929 | +439.4% | |
| 26 | MSFT | 1.03% | 7,588 | $4M | $497.36 | $1M | +1,426 | +23.1% | |
| 27 | TSM | 1.01% | 16,368 | $4M | $226.48 | $74K | -5,516 | -25.2% | |
| 28 | MO | 1.00% | 62,535 | $4M | $58.62 | — | +62,535 | — | NEW |
| 29 | CRWD | 0.90% | 6,490 | $3M | $509.24 | $1M | +1,281 | +24.6% | |
| 30 | EMB | 0.87% | 34,324 | $3M | $92.62 | $1M | +12,273 | +55.7% | |
| 31 | WMT | 0.85% | 32,046 | $3M | $97.77 | — | +32,046 | — | NEW |
| 32 | TJX | 0.83% | 24,580 | $3M | $123.47 | $3M | +22,575 | +1125.9% | |
| 33 | V | 0.81% | 8,344 | $3M | $355.11 | — | +8,344 | — | NEW |
| 34 | SLV | 0.80% | 90,100 | $3M | $32.81 | $904K | +23,900 | +36.1% | |
| 35 | SMCI | 0.67% | 50,500 | $2M | $49.01 | — | +50,500 | — | NEW |
| 36 | DIS | 0.64% | 18,838 | $2M | $124.00 | $2M | +12,988 | +222.0% | |
| 37 | GOOG | 0.63% | 13,046 | $2M | $177.37 | -$2M | -16,373 | -55.6% | |
| 38 | NFLX | 0.62% | 1,689 | $2M | $1,339.25 | -$7M | -7,709 | -82.0% | |
| 39 | ADP | 0.60% | 7,158 | $2M | $308.47 | — | +7,158 | — | NEW |
| 40 | CVX | 0.59% | 15,208 | $2M | $143.21 | — | +15,208 | — | NEW |
| 41 | INTU | 0.56% | 2,617 | $2M | $787.54 | — | +2,617 | — | NEW |
| 42 | ORCL | 0.55% | 9,262 | $2M | $218.64 | — | +9,262 | — | NEW |
| 43 | DPZ | 0.55% | 4,479 | $2M | $450.55 | — | +4,479 | — | NEW |
| 44 | CRM | 0.53% | 7,128 | $2M | $272.73 | $1M | +5,265 | +282.6% | |
| 45 | JNJ | 0.52% | 12,443 | $2M | $152.78 | — | +12,443 | — | NEW |
| 46 | UNH | 0.50% | 5,886 | $2M | $311.93 | -$2M | -876 | -12.9% | |
| 47 | ACN | 0.50% | 6,115 | $2M | $298.94 | — | +6,115 | — | NEW |
| 48 | JPM | 0.49% | 6,196 | $2M | $289.86 | -$6M | -27,046 | -81.4% | |
| 49 | INDA | 0.49% | 32,200 | $2M | $55.68 | -$2M | -43,000 | -57.2% | |
| 50 | ARKK | 0.49% | 25,473 | $2M | $70.27 | -$51K | -13,227 | -34.2% | |
| 51 | HYG | 0.48% | 21,801 | $2M | $80.64 | — | +21,801 | — | NEW |
| 52 | C | 0.45% | 19,588 | $2M | $85.10 | $220K | -793 | -3.9% | |
| 53 | CSCO | 0.41% | 21,460 | $1M | $69.38 | — | +21,460 | — | NEW |
| 54 | CAT | 0.39% | 3,708 | $1M | $388.08 | — | +3,708 | — | NEW |
| 55 | BLK | 0.37% | 1,298 | $1M | $1,049.31 | -$372K | -534 | -29.1% | |
| 56 | APH | 0.36% | 13,398 | $1M | $98.75 | $246K | -3,020 | -18.4% | |
| 57 | GEV | 0.34% | 2,333 | $1M | $529.36 | — | +2,333 | — | NEW |
| 58 | ADSK | 0.33% | 3,956 | $1M | $309.66 | $371K | +693 | +21.2% | |
| 59 | MNST | 0.33% | 19,361 | $1M | $62.65 | $74K | -108 | -0.6% | |
| 60 | EXC | 0.33% | 27,849 | $1M | $43.41 | $927K | +21,740 | +355.9% | |
| 61 | MSI | 0.32% | 2,796 | $1M | $420.60 | — | +2,796 | — | NEW |
| 62 | EA | 0.32% | 7,292 | $1M | $159.76 | — | +7,292 | — | NEW |
| 63 | IBIT | 0.31% | 18,406 | $1M | $61.23 | — | +18,406 | — | NEW |
| 64 | CNC | 0.31% | 20,645 | $1M | $54.30 | $637K | +12,671 | +158.9% | |
| 65 | AMZN | 0.30% | 5,089 | $1M | $219.30 | -$5M | -28,566 | -84.9% | |
| 66 | COF | 0.30% | 5,145 | $1M | $212.83 | — | +5,145 | — | NEW |
| 67 | HD | 0.28% | 2,786 | $1M | $366.48 | -$6M | -15,222 | -84.5% | |
| 68 | PANW | 0.28% | 4,979 | $1M | $204.66 | $552K | +2,244 | +82.0% | |
| 69 | ABBV | 0.27% | 5,387 | $1M | $185.63 | — | +5,387 | — | NEW |
| 70 | DE | 0.27% | 1,921 | $977K | $508.59 | — | +1,921 | — | NEW |
| 71 | PNC | 0.26% | 5,145 | $959K | $186.39 | — | +5,145 | — | NEW |
| 72 | UBER | 0.26% | 10,241 | $955K | $93.25 | — | +10,241 | — | NEW |
| 73 | NOW | 0.26% | 924 | $950K | $1,028.14 | $502K | +361 | +64.1% | |
| 74 | BAC | 0.26% | 19,852 | $939K | $47.30 | -$34K | -3,453 | -14.8% | |
| 75 | PG | 0.26% | 5,887 | $938K | $159.33 | -$614K | -3,218 | -35.3% | |
| 76 | EFX | 0.25% | 3,595 | $932K | $259.25 | — | +3,595 | — | NEW |
| 77 | PWR | 0.25% | 2,441 | $923K | $378.12 | — | +2,441 | — | NEW |
| 78 | MARA | 0.25% | 58,464 | $917K | $15.68 | — | +58,464 | — | NEW |
| 79 | ISRG | 0.25% | 1,679 | $912K | $543.18 | -$475K | -1,121 | -40.0% | |
| 80 | IT | 0.25% | 2,241 | $906K | $404.28 | $668K | +1,675 | +295.9% | |
| 81 | FOXA | 0.25% | 16,093 | $902K | $56.05 | — | +16,093 | — | NEW |
| 82 | URA | 0.24% | 23,000 | $893K | $38.83 | $279K | -3,795 | -14.2% | |
| 83 | KVUE | 0.24% | 42,438 | $888K | $20.92 | — | +42,438 | — | NEW |
| 84 | MET | 0.24% | 11,009 | $885K | $80.39 | -$957K | -11,938 | -52.0% | |
| 85 | TSLA | 0.24% | 2,768 | $879K | $317.56 | -$23M | -89,187 | -97.0% | |
| 86 | CMCSA | 0.24% | 24,442 | $872K | $35.68 | — | +24,442 | — | NEW |
| 87 | ABC | 0.23% | 2,879 | $863K | $299.76 | $302K | +862 | +42.7% | |
| 88 | FICO | 0.22% | 440 | $804K | $1,827.27 | — | +440 | — | NEW |
| 89 | CLX | 0.22% | 6,664 | $800K | $120.05 | -$30K | +1,026 | +18.2% | |
| 90 | PCG | 0.21% | 55,362 | $772K | $13.94 | $66K | +14,241 | +34.6% | |
| 91 | INCY | 0.21% | 11,092 | $755K | $68.07 | $409K | +5,374 | +94.0% | |
| 92 | CDNS | 0.20% | 2,397 | $739K | $308.30 | — | +2,397 | — | NEW |
| 93 | ULTA | 0.20% | 1,564 | $732K | $468.03 | — | +1,564 | — | NEW |
| 94 | BBY | 0.20% | 10,761 | $722K | $67.09 | — | +10,761 | — | NEW |
| 95 | LRCX | 0.19% | 7,081 | $689K | $97.30 | — | +7,081 | — | NEW |
| 96 | STLD | 0.19% | 5,375 | $688K | $128.00 | $370K | +2,829 | +111.1% | |
| 97 | KR | 0.18% | 9,361 | $671K | $71.68 | $369K | +4,906 | +110.1% | |
| 98 | EQR | 0.18% | 9,870 | $666K | $67.48 | — | +9,870 | — | NEW |
| 99 | ED | 0.18% | 6,592 | $662K | $100.42 | -$192K | -1,126 | -14.6% | |
| 100 | FCX | 0.18% | 15,272 | $662K | $43.35 | — | +15,272 | — | NEW |