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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
Cap. Flow
+$178M
Cap. Flow %
44.29%
Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29.4M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
AAPL icon
Apple
AAPL
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
5
LLY icon
Eli Lilly
LLY
+$10M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.63M
2
COST icon
Costco
COST
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.59M
5
XOM icon
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
NEM icon
351
Newmont
NEM
$100B
– –
-8,840
Closed -$329K
NEOG icon
352
Neogen
NEOG
$2.59B
– –
-16,611
Closed -$202K
NU icon
353
Nu Holdings
NU
$69.8B
– –
-39,248
Closed -$407K
NVR icon
354
NVR
NVR
$16.6B
– –
-49
Closed -$401K
NWSA icon
355
News Corp Class A
NWSA
$15.1B
– –
-14,939
Closed -$411K
NYT icon
356
New York Times
NYT
$12.2B
– –
-3,920
Closed -$204K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44B
– –
-1,954
Closed -$345K
OKE icon
358
Oneok
OKE
$55.6B
– –
-6,583
Closed -$661K
OLLI icon
359
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-6,078
Closed -$667K
ORCL icon
360
Oracle
ORCL
$409B
– –
-6,367
Closed -$1.06M
ORLY icon
361
O'Reilly Automotive
ORLY
$73.3B
– –
-9,975
Closed -$789K
OTIS icon
362
Otis Worldwide
OTIS
$27.5B
– –
-5,633
Closed -$522K
OXY icon
363
Occidental Petroleum
OXY
$55.2B
– –
-13,817
Closed -$683K
PATH icon
364
UiPath
PATH
$6.76B
– –
-22,657
Closed -$288K
PEGA icon
365
Pegasystems
PEGA
$5.16B
– –
-6,560
Closed -$306K
PGR icon
366
Progressive
PGR
$122B
– –
-9,460
Closed -$2.27M
PKG icon
367
Packaging Corp of America
PKG
$22.4B
– –
-2,518
Closed -$567K
PM icon
368
Philip Morris
PM
$292B
– –
-7,373
Closed -$887K
PNR icon
369
Pentair
PNR
$10.7B
– –
-7,359
Closed -$741K
PPC icon
370
Pilgrim's Pride
PPC
$6.65B
– –
-4,961
Closed -$225K
QCOM icon
371
Qualcomm
QCOM
$159B
– –
-3,584
Closed -$551K
RDN icon
372
Radian Group
RDN
$5.22B
– –
-6,713
Closed -$213K
RF icon
373
Regions Financial
RF
$26.9B
– –
-15,548
Closed -$366K
RHP icon
374
Ryman Hospitality Properties
RHP
$8.31B
– –
-2,327
Closed -$243K
RJF icon
375
Raymond James Financial
RJF
$34.1B
– –
-1,775
Closed -$276K
13 14
15
16 17

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CAAM
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RK
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PCM
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ITC
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HCM
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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.