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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 | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$392B
| – | – |
-11,050
| Closed | -$1.6M |
|
|
CWAN
277
DELISTED
Clearwater Analytics
CWAN
| – | – |
-8,272
| Closed | -$228K |
|
278
Dillards
DDS
$9.19B
| – | – |
-769
| Closed | -$332K |
|
279
Dollar General
DG
$28B
| – | – |
-6,365
| Closed | -$483K |
|
280
Quest Diagnostics
DGX
$25.7B
| – | – |
-2,361
| Closed | -$356K |
|
281
Danaher
DHR
$137B
| – | – |
-1,892
| Closed | -$434K |
|
282
HF Sinclair
DINO
$16.3B
| – | – |
-6,231
| Closed | -$218K |
|
283
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-1,756
| Closed | -$402K |
|
284
Dollar Tree
DLTR
$24.4B
| – | – |
-6,424
| Closed | -$481K |
|
|
DOCU
285
DocuSign
DOCU
$10.5B
| – | – |
-2,812
| Closed | -$253K |
|
286
Domino's
DPZ
$11.5B
| – | – |
-1,463
| Closed | -$614K |
|
287
Darden Restaurants
DRI
$23.3B
| – | – |
-10,882
| Closed | -$2.03M |
|
288
Electronic Arts
EA
$53B
| – | – |
-2,114
| Closed | -$309K |
|
289
Brinker International
EAT
$9.17B
| – | – |
-5,633
| Closed | -$745K |
|
290
Encompass Health
EHC
$11B
| – | – |
-2,786
| Closed | -$257K |
|
291
Edison International
EIX
$28.2B
| – | – |
-5,374
| Closed | -$429K |
|
292
Emerson Electric
EMR
$83.9B
| – | – |
-2,466
| Closed | -$306K |
|
293
The Ensign Group
ENSG
$10.4B
| – | – |
-4,127
| Closed | -$548K |
|
294
EOG Resources
EOG
$79.2B
| – | – |
-7,298
| Closed | -$895K |
|
295
EPAM Systems
EPAM
$5.51B
| – | – |
-1,412
| Closed | -$330K |
|
296
Elastic
ESTC
$6.84B
| – | – |
-2,463
| Closed | -$244K |
|
297
Etsy
ETSY
$7.75B
| – | – |
-7,836
| Closed | -$414K |
|
298
Evercore
EVR
$12.4B
| – | – |
-956
| Closed | -$265K |
|
299
Ford
F
$58.5B
| – | – |
-36,433
| Closed | -$361K |
|
300
Freeport-McMoran
FCX
$90B
| – | – |
-25,005
| Closed | -$952K |
|
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.