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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
+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
(-8.6%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
351
New
123
Increased
51
Reduced
58
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$32.4M |
| 2 |
Robinhood
HOOD
|
+$7.45M |
| 3 |
Progressive
PGR
|
+$7.07M |
| 4 |
Adobe
ADBE
|
+$5.09M |
| 5 |
Coinbase
COIN
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$26.9M |
| 2 |
NVIDIA
NVDA
|
+$22.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 4 |
Eli Lilly
LLY
|
+$9.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$34.6B
| – | – |
-5,013
| Closed | -$523K |
|
252
Constellation Energy
CEG
$92.1B
| – | – |
-5,025
| Closed | -$1.01M |
|
253
Chemed
CHE
$7.16B
| – | – |
-358
| Closed | -$220K |
|
254
Charter Communications
CHTR
$17.3B
| – | – |
-1,877
| Closed | -$692K |
|
255
Colgate-Palmolive
CL
$74.8B
| – | – |
-9,518
| Closed | -$892K |
|
256
Cummins
CMI
$83.6B
| – | – |
-1,813
| Closed | -$568K |
|
257
Coupang
CPNG
$27.2B
| – | – |
-13,677
| Closed | -$300K |
|
258
Cintas
CTAS
$86.6B
| – | – |
-6,684
| Closed | -$1.37M |
|
259
Delta Air Lines
DAL
$56.7B
| – | – |
-52,851
| Closed | -$2.3M |
|
260
DraftKings
DKNG
$12.2B
| – | – |
-8,989
| Closed | -$299K |
|
261
Dover
DOV
$26.7B
| – | – |
-1,679
| Closed | -$295K |
|
262
DTE Energy
DTE
$29.9B
| – | – |
-1,661
| Closed | -$230K |
|
263
DexCom
DXCM
$29B
| – | – |
-8,544
| Closed | -$583K |
|
264
Ecolab
ECL
$79.8B
| – | – |
-1,829
| Closed | -$464K |
|
265
Emcor
EME
$29.9B
| – | – |
-728
| Closed | -$269K |
|
266
Erie Indemnity
ERIE
$13B
| – | – |
-1,348
| Closed | -$565K |
|
267
Eaton
ETN
$141B
| – | – |
-2,692
| Closed | -$732K |
|
268
Entergy
ETR
$50.3B
| – | – |
-8,018
| Closed | -$685K |
|
269
Expeditors International
EXPD
$22.3B
| – | – |
-5,419
| Closed | -$652K |
|
270
Expedia Group
EXPE
$36.5B
| – | – |
-3,636
| Closed | -$611K |
|
271
Diamondback Energy
FANG
$56B
| – | – |
-1,668
| Closed | -$267K |
|
272
First Citizens BancShares
FCNCA
$24.7B
| – | – |
-114
| Closed | -$211K |
|
273
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-27,158
| Closed | -$973K |
|
274
GE Aerospace
GE
$364B
| – | – |
-6,635
| Closed | -$1.33M |
|
275
General Mills
GIS
$20.2B
| – | – |
-8,541
| Closed | -$511K |
|
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CAAM
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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.