We are live on ! Find out more
SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$368M
AUM Growth
-$34.8M
Cap. Flow
-$70.2M
Cap. Flow %
-19.06%
Top 10 Hldgs %
36.62%
Holding
351
New
123
Increased
51
Reduced
58
Closed
118

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$32.4M
2
HOOD icon
Robinhood
HOOD
+$7.45M
3
PGR icon
Progressive
PGR
+$7.07M
4
ADBE icon
Adobe
ADBE
+$5.09M
5
COIN icon
Coinbase
COIN
+$5.02M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$26.9M
2
NVDA icon
NVIDIA
NVDA
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$9.94M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
226
Amcor
AMCR
$21.2B
$181K 0.05%
3,944
-2,878
-42% -$133K
DOC icon
227
Healthpeak Properties
DOC
$15.5B
$177K 0.05%
10,100
-13,478
-57% -$239K
HST icon
228
Host Hotels & Resorts
HST
$17.5B
$164K 0.04%
+10,700
New +$158K
FLG
229
Flagstar Bank National Association
FLG
$5.87B
$157K 0.04%
+14,794
New +$169K
AES icon
230
AES
AES
$10.6B
$142K 0.04%
13,541
-24,336
-64% -$261K
PATH icon
231
UiPath
PATH
$6.52B
$137K 0.04%
+10,710
New +$128K
WU icon
232
Western Union
WU
$2.53B
$127K 0.03%
+15,094
New +$143K
IAG icon
233
IAMGOLD
IAG
$8.05B
$90K 0.02%
+12,274
New +$86K
ACGL icon
234
Arch Capital
ACGL
$35.7B
– –
-2,621
Closed -$252K
ADI icon
235
Analog Devices
ADI
$172B
– –
-1,421
Closed -$287K
AIT icon
236
Applied Industrial Technologies
AIT
$12.4B
– –
-911
Closed -$205K
AIZ icon
237
Assurant
AIZ
$13.9B
– –
-2,887
Closed -$606K
ALGN icon
238
Align Technology
ALGN
$12.9B
– –
-1,782
Closed -$283K
ANET icon
239
Arista Networks
ANET
$199B
– –
-5,267
Closed -$408K
APTV icon
240
Aptiv
APTV
$12.3B
– –
-7,771
Closed -$462K
ARE icon
241
Alexandria Real Estate Equities
ARE
$9.37B
– –
-5,009
Closed -$463K
ASML icon
242
ASML
ASML
$596B
– –
-3,344
Closed -$2.22M
AVGO icon
243
Broadcom
AVGO
$1.76T
– –
-38,880
Closed -$6.51M
AWK icon
244
American Water Works
AWK
$27B
– –
-2,092
Closed -$309K
BF.B icon
245
Brown-Forman Class B
BF.B
$13.5B
– –
-10,088
Closed -$342K
BIIB icon
246
Biogen
BIIB
$30.9B
– –
-2,884
Closed -$395K
BKNG icon
247
Booking.com
BKNG
$156B
– –
-10,975
Closed -$2.02M
BKR icon
248
Baker Hughes
BKR
$58.3B
– –
-9,655
Closed -$424K
BMO icon
249
Bank of Montreal
BMO
$123B
– –
-2,774
Closed -$265K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,292
Closed -$1.75M
8 9
10
11 12

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Stevens Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stevens Capital Management held 351 positions worth $368M, down 8.6% from $403M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stevens Capital Management withdrew a net $70.2M in Q2 2025, closing 118 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Stevens Capital Management opened a new position in Strategy Inc worth $36M.

  • Stevens Capital Management's largest Q2 2025 buy was Strategy Inc: 88,977 shares worth $36M.
  • Stevens Capital Management added most to Micron Technology in Q2 2025, an estimated $4.72M increase.
  • Stevens Capital Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $26.9M.
  • Stevens Capital Management fully exited NVIDIA in Q2 2025, selling an estimated $22.6M.
  • Stevens Capital Management's ten largest holdings make up 37% of its $368M portfolio in Q2 2025.
  • Stevens Capital Management opened 123 new positions and closed 118 in Q2 2025.
  • Stevens Capital Management's portfolio value fell 8.6% quarter-over-quarter to $368M.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.