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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 | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$9.36B
| – | – |
-425
| Closed | -$204K |
|
|
302
FedEx
FDX
$72.7B
| – | – |
-12,891
| Closed | -$3.63M |
|
303
FirstEnergy
FE
$28B
| – | – |
-8,302
| Closed | -$330K |
|
|
FISV
304
Fiserv Inc
FISV
$28.8B
| – | – |
-4,147
| Closed | -$852K |
|
305
Fair Isaac
FICO
$24.3B
| – | – |
-343
| Closed | -$683K |
|
|
FITB
306
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-8,827
| Closed | -$373K |
|
307
Five Below
FIVE
$12B
| – | – |
-3,188
| Closed | -$335K |
|
308
Fox Class A
FOXA
$24.5B
| – | – |
-8,809
| Closed | -$428K |
|
309
TechnipFMC
FTI
$28.1B
| – | – |
-13,029
| Closed | -$377K |
|
310
Grayscale Bitcoin Trust
GBTC
$9.45B
| – | – |
-10,800
| Closed | -$799K |
|
311
General Dynamics
GD
$104B
| – | – |
-2,943
| Closed | -$775K |
|
312
Corning
GLW
$119B
| – | – |
-5,504
| Closed | -$262K |
|
313
Globus Medical
GMED
$10.7B
| – | – |
-4,046
| Closed | -$335K |
|
314
GitLab
GTLB
$5.83B
| – | – |
-4,854
| Closed | -$274K |
|
315
W.W. Grainger
GWW
$65.3B
| – | – |
-1,090
| Closed | -$1.15M |
|
316
GXO Logistics
GXO
$5.77B
| – | – |
-5,217
| Closed | -$227K |
|
317
HEICO Corp
HEI
$49.8B
| – | – |
-1,360
| Closed | -$323K |
|
318
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-2,080
| Closed | -$393K |
|
319
Hamilton Lane
HLNE
$4.91B
| – | – |
-1,565
| Closed | -$232K |
|
320
Honeywell
HON
$77B
| – | – |
-1,550
| Closed | -$330K |
|
321
Robinhood
HOOD
$77.8B
| – | – |
-6,290
| Closed | -$234K |
|
322
H&R Block
HRB
$5.58B
| – | – |
-4,045
| Closed | -$214K |
|
323
Hershey
HSY
$35.2B
| – | – |
-2,654
| Closed | -$449K |
|
|
324
iShares Bitcoin Trust
IBIT
$46.7B
| – | – |
-48,800
| Closed | -$2.59M |
|
325
Imperial Oil
IMO
$62.7B
| – | – |
-4,194
| Closed | -$258K |
|
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ACA
CAAM
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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.