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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
SO icon
326
Southern Company
SO
$108B
– –
-3,854
Closed -$354K
SPGI icon
327
S&P Global
SPGI
$124B
– –
-2,761
Closed -$1.4M
SPOT icon
328
Spotify
SPOT
$108B
– –
-415
Closed -$228K
SYF icon
329
Synchrony
SYF
$24.4B
– –
-10,981
Closed -$581K
SYK icon
330
Stryker
SYK
$135B
– –
-2,110
Closed -$785K
SYY icon
331
Sysco
SYY
$40.8B
– –
-9,733
Closed -$730K
TD icon
332
Toronto Dominion Bank
TD
$193B
– –
-8,114
Closed -$486K
TEL icon
333
TE Connectivity
TEL
$60B
– –
-3,021
Closed -$427K
TER icon
334
Teradyne
TER
$50B
– –
-3,628
Closed -$300K
TGT icon
335
Target
TGT
$66.3B
– –
-2,301
Closed -$240K
TMO icon
336
Thermo Fisher Scientific
TMO
$214B
– –
-4,194
Closed -$2.09M
TMUS icon
337
T-Mobile US
TMUS
$195B
– –
-958
Closed -$256K
TRGP icon
338
Targa Resources
TRGP
$56.8B
– –
-1,356
Closed -$272K
TXRH icon
339
Texas Roadhouse
TXRH
$13.7B
– –
-1,335
Closed -$222K
VMI icon
340
Valmont Industries
VMI
$8.81B
– –
-776
Closed -$221K
VST icon
341
Vistra
VST
$48.2B
– –
-2,360
Closed -$277K
VZ icon
342
Verizon
VZ
$197B
– –
-14,056
Closed -$638K
WMB icon
343
Williams Companies
WMB
$85.8B
– –
-4,035
Closed -$241K
WRB icon
344
W.R. Berkley
WRB
$28.1B
– –
-12,657
Closed -$901K
WSM icon
345
Williams-Sonoma
WSM
$27.5B
– –
-3,319
Closed -$525K
WSO icon
346
Watsco Inc
WSO
$13.2B
– –
-619
Closed -$315K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-155,010
Closed -$7.72M
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-22,108
Closed -$2.9M
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-7,400
Closed -$292K
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-21,790
Closed -$2.15M
11 12 13
14
15

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CAAM
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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.