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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
-4.46%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$178M
Cap. Flow %
44.29%
Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29.4M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
AAPL icon
Apple
AAPL
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
5
LLY icon
Eli Lilly
LLY
+$10M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.63M
2
COST icon
Costco
COST
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.59M
5
XOM icon
ExxonMobil
XOM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 15.68%
3 Consumer Discretionary 12.88%
4 Communication Services 8.08%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.9B
$205K 0.05%
1,657
-2,964
-64% -$340K
CCL icon
227
Carnival Corporation Ltd
CCL
$38.1B
$198K 0.05%
10,140
+295
+3% +$7.02K
ETHE
228
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$178K 0.04%
11,727
-10,953
-48% -$241K
A icon
229
Agilent Technologies
A
$39.1B
– –
-1,534
Closed -$206K
ABBV icon
230
AbbVie
ABBV
$443B
– –
-5,654
Closed -$1M
ACI icon
231
Albertsons Companies
ACI
$5.62B
– –
-10,622
Closed -$209K
ACN icon
232
Accenture
ACN
$102B
– –
-5,478
Closed -$1.93M
ADBE icon
233
Adobe
ADBE
$99.5B
– –
-4,902
Closed -$2.18M
ADP icon
234
Automatic Data Processing
ADP
$106B
– –
-1,344
Closed -$393K
ALLE icon
235
Allegion
ALLE
$13.4B
– –
-1,733
Closed -$226K
AMAT icon
236
Applied Materials
AMAT
$403B
– –
-4,287
Closed -$697K
AMGN icon
237
Amgen
AMGN
$208B
– –
-6,849
Closed -$1.78M
ANF icon
238
Abercrombie & Fitch
ANF
$4.42B
– –
-3,539
Closed -$529K
AOS icon
239
A.O. Smith
AOS
$8.17B
– –
-3,140
Closed -$214K
APPF icon
240
AppFolio
APPF
$6.38B
– –
-820
Closed -$202K
AYI icon
241
Acuity Brands
AYI
$9.83B
– –
-1,091
Closed -$319K
AZO icon
242
AutoZone
AZO
$49.2B
– –
-455
Closed -$1.46M
BAH icon
243
Booz Allen Hamilton
BAH
$8.39B
– –
-3,263
Closed -$420K
BALL icon
244
Ball Corp
BALL
$17.3B
– –
-3,964
Closed -$219K
BBWI icon
245
Bath & Body Works
BBWI
$4.06B
– –
-6,428
Closed -$249K
BBY icon
246
Best Buy
BBY
$18.2B
– –
-22,625
Closed -$1.94M
BC icon
247
Brunswick
BC
$5.13B
– –
-3,141
Closed -$203K
BDX icon
248
Becton Dickinson
BDX
$45.6B
– –
-2,452
Closed -$556K
BG icon
249
Bunge Global
BG
$20.4B
– –
-11,271
Closed -$876K
BITO icon
250
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-22,000
Closed -$501K
8 9
10
11 12

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CAAM
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Stevens Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stevens Capital Management held 418 positions worth $403M, up 61% from $250M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stevens Capital Management deployed $178M of net new capital in Q1 2025, opening 98 new positions and adding to 65 existing holdings. Its largest new stake was Eli Lilly: 12,036 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $2.85M trimmed.

  • Stevens Capital Management's largest Q1 2025 buy was Eli Lilly: 12,036 shares worth $9.94M.
  • Stevens Capital Management added most to Tesla in Q1 2025, an estimated $29.4M increase.
  • Stevens Capital Management's biggest Q1 2025 reduction was Costco, cutting an estimated $2.85M.
  • Stevens Capital Management fully exited FedEx in Q1 2025, selling an estimated $3.63M.
  • Stevens Capital Management's ten largest holdings make up 37% of its $403M portfolio in Q1 2025.
  • Stevens Capital Management opened 98 new positions and closed 190 in Q1 2025.
  • Stevens Capital Management's portfolio value rose 61% quarter-over-quarter to $403M.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.