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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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$86.5B
| – | – |
-814
| Closed | -$512K |
|
327
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-5,860
| Closed | -$205K |
|
328
Iron Mountain
IRM
$36.4B
| – | – |
-3,564
| Closed | -$375K |
|
329
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,477
| Closed | -$375K |
|
330
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-2,511
| Closed | -$429K |
|
331
Johnson & Johnson
JNJ
$618B
| – | – |
-9,914
| Closed | -$1.43M |
|
332
KBR
KBR
$4.62B
| – | – |
-5,231
| Closed | -$303K |
|
333
Kimco Realty
KIM
$17.2B
| – | – |
-8,833
| Closed | -$207K |
|
334
KLA
KLAC
$239B
| – | – |
-7,700
| Closed | -$485K |
|
335
Leidos
LDOS
$14.5B
| – | – |
-6,881
| Closed | -$991K |
|
336
L3Harris
LHX
$51.6B
| – | – |
-1,776
| Closed | -$373K |
|
337
Lam Research
LRCX
$367B
| – | – |
-7,773
| Closed | -$561K |
|
338
lululemon athletica
LULU
$13.5B
| – | – |
-568
| Closed | -$217K |
|
339
Lumen
LUMN
$6.57B
| – | – |
-14,353
| Closed | -$76K |
|
340
Southwest Airlines
LUV
$22B
| – | – |
-6,015
| Closed | -$202K |
|
341
Lyft
LYFT
$6.02B
| – | – |
-17,981
| Closed | -$232K |
|
342
Live Nation Entertainment
LYV
$40.6B
| – | – |
-11,542
| Closed | -$1.5M |
|
343
Manhattan Associates
MANH
$11.2B
| – | – |
-782
| Closed | -$211K |
|
344
Marathon Digital Holdings
MARA
$4.32B
| – | – |
-13,551
| Closed | -$227K |
|
345
MongoDB
MDB
$27.1B
| – | – |
-952
| Closed | -$222K |
|
346
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-1,630
| Closed | -$368K |
|
|
MRSH
347
Marsh
MRSH
$90.5B
| – | – |
-4,964
| Closed | -$1.05M |
|
348
MSCI
MSCI
$41.6B
| – | – |
-1,324
| Closed | -$794K |
|
349
Motorola Solutions
MSI
$72.3B
| – | – |
-1,806
| Closed | -$835K |
|
350
M&T Bank
MTB
$35.7B
| – | – |
-5,243
| Closed | -$986K |
|
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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.