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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
(+61%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$29.4M |
| 2 |
NVIDIA
NVDA
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 5 |
Eli Lilly
LLY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.63M |
| 2 |
Costco
COST
|
+$2.85M |
| 3 |
Microsoft
MSFT
|
+$2.74M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BJs Wholesale Club
BJ
$12.5B
| – | – |
-5,557
| Closed | -$497K |
|
252
Builders FirstSource
BLDR
$7.15B
| – | – |
-3,800
| Closed | -$543K |
|
253
Bristol-Myers Squibb
BMY
$133B
| – | – |
-5,867
| Closed | -$332K |
|
254
BellRing Brands
BRBR
$1.44B
| – | – |
-2,740
| Closed | -$206K |
|
255
Burlington
BURL
$23.2B
| – | – |
-1,879
| Closed | -$536K |
|
256
Blackstone
BX
$102B
| – | – |
-4,872
| Closed | -$840K |
|
257
Cardinal Health
CAH
$53.9B
| – | – |
-2,239
| Closed | -$265K |
|
258
Casey's General Stores
CASY
$32.2B
| – | – |
-776
| Closed | -$307K |
|
259
Cboe Global Markets
CBOE
$32.5B
| – | – |
-1,582
| Closed | -$309K |
|
260
Cabot Corp
CBT
$4.54B
| – | – |
-2,702
| Closed | -$247K |
|
261
Crown Holdings
CCK
$12.8B
| – | – |
-3,750
| Closed | -$310K |
|
262
Cadence Design Systems
CDNS
$93.6B
| – | – |
-737
| Closed | -$221K |
|
263
Cigna
CI
$73.7B
| – | – |
-1,590
| Closed | -$439K |
|
264
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-16,911
| Closed | -$159K |
|
265
CleanSpark
CLSK
$3.53B
| – | – |
-28,100
| Closed | -$259K |
|
266
Commercial Metals
CMC
$7.6B
| – | – |
-5,561
| Closed | -$276K |
|
267
Comcast
CMCSA
$85B
| – | – |
-25,956
| Closed | -$974K |
|
268
CenterPoint Energy
CNP
$27.7B
| – | – |
-21,665
| Closed | -$687K |
|
269
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-6,681
| Closed | -$206K |
|
270
CNX Resources
CNX
$5.3B
| – | – |
-5,603
| Closed | -$205K |
|
271
Coinbase
COIN
$38.6B
| – | – |
-2,175
| Closed | -$540K |
|
272
Copart
CPRT
$27B
| – | – |
-4,261
| Closed | -$245K |
|
273
Cisco
CSCO
$457B
| – | – |
-12,898
| Closed | -$764K |
|
274
CubeSmart
CUBE
$9.39B
| – | – |
-5,129
| Closed | -$220K |
|
275
CVS Health
CVS
$133B
| – | – |
-31,765
| Closed | -$1.43M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.