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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
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
GLPI icon
276
Gaming and Leisure Properties
GLPI
$13B
– –
-4,377
Closed -$223K
GNRC icon
277
Generac Holdings
GNRC
$11.5B
– –
-1,697
Closed -$215K
GOOGL icon
278
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-44,044
Closed -$6.81M
GRMN
279
Garmin
GRMN
$56.9B
– –
-1,059
Closed -$230K
GS icon
280
Goldman Sachs
GS
$289B
– –
-8,330
Closed -$4.55M
HAS icon
281
Hasbro
HAS
$13.5B
– –
-3,398
Closed -$209K
HLT icon
282
Hilton Worldwide
HLT
$72.4B
– –
-2,642
Closed -$601K
HRL icon
283
Hormel Foods
HRL
$14.2B
– –
-7,299
Closed -$226K
HSIC icon
284
Henry Schein
HSIC
$9.78B
– –
-3,936
Closed -$270K
HUBS icon
285
HubSpot
HUBS
$12.9B
– –
-521
Closed -$298K
HUM icon
286
Humana
HUM
$43.9B
– –
-1,004
Closed -$266K
ICE icon
287
Intercontinental Exchange
ICE
$87.2B
– –
-9,300
Closed -$1.6M
IP icon
288
International Paper
IP
$22.6B
– –
-5,538
Closed -$295K
IWM icon
289
iShares Russell 2000 ETF
IWM
$79.1B
– –
-8,000
Closed -$1.6M
IYR icon
290
iShares US Real Estate ETF
IYR
$4.75B
– –
-13,506
Closed -$1.29M
KDP icon
291
Keurig Dr Pepper
KDP
$42.8B
– –
-9,980
Closed -$342K
KO icon
292
Coca-Cola
KO
$383B
– –
-22,833
Closed -$1.64M
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-5,075
Closed -$289K
LH icon
294
Labcorp
LH
$25.2B
– –
-2,441
Closed -$568K
LII icon
295
Lennox International
LII
$15B
– –
-535
Closed -$300K
LLY icon
296
Eli Lilly
LLY
$1.08T
– –
-12,036
Closed -$9.94M
LNG icon
297
Cheniere Energy
LNG
$54.2B
– –
-909
Closed -$210K
MAS icon
298
Masco
MAS
$14.3B
– –
-6,523
Closed -$454K
MCD icon
299
McDonald's
MCD
$193B
– –
-5,804
Closed -$1.81M
MCK icon
300
McKesson
MCK
$104B
– –
-592
Closed -$398K
10 11
12
13 14

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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.