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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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$83.7B
| – | – |
-2,756
| Closed | -$1.28M |
|
|
302
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-16,582
| Closed | -$9.56M |
|
303
Morgan Stanley
MS
$319B
| – | – |
-22,607
| Closed | -$2.64M |
|
304
Mettler-Toledo International
MTD
$28.1B
| – | – |
-270
| Closed | -$319K |
|
305
Nasdaq
NDAQ
$53.4B
| – | – |
-6,514
| Closed | -$494K |
|
306
NextEra Energy
NEE
$185B
| – | – |
-9,433
| Closed | -$669K |
|
307
Northrop Grumman
NOC
$76B
| – | – |
-858
| Closed | -$439K |
|
308
Northern Trust
NTRS
$21.8B
| – | – |
-3,830
| Closed | -$378K |
|
309
Nucor
NUE
$58.3B
| – | – |
-3,121
| Closed | -$376K |
|
|
310
NVIDIA
NVDA
$4.6T
| – | – |
-208,920
| Closed | -$22.6M |
|
311
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-4,244
| Closed | -$349K |
|
312
PepsiCo
PEP
$196B
| – | – |
-17,182
| Closed | -$2.58M |
|
313
Pfizer
PFE
$143B
| – | – |
-81,886
| Closed | -$2.08M |
|
314
Principal Financial Group
PFG
$24.3B
| – | – |
-3,553
| Closed | -$300K |
|
315
Palantir
PLTR
$295B
| – | – |
-87,700
| Closed | -$7.4M |
|
316
Prudential Financial
PRU
$42.6B
| – | – |
-11,856
| Closed | -$1.32M |
|
317
Public Storage
PSA
$61.5B
| – | – |
-967
| Closed | -$289K |
|
318
Phillips 66
PSX
$82.9B
| – | – |
-4,241
| Closed | -$524K |
|
319
Rivian
RIVN
$23.6B
| – | – |
-255,989
| Closed | -$3.19M |
|
320
Rollins
ROL
$18.6B
| – | – |
-7,502
| Closed | -$405K |
|
321
Royal Bank of Canada
RY
$287B
| – | – |
-2,235
| Closed | -$252K |
|
322
Starbucks
SBUX
$119B
| – | – |
-5,191
| Closed | -$509K |
|
323
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-12,631
| Closed | -$2.67M |
|
324
Snowflake
SNOW
$98.1B
| – | – |
-1,629
| Closed | -$238K |
|
325
Synopsys
SNPS
$71.6B
| – | – |
-1,052
| Closed | -$451K |
|
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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.