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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
RMD icon
376
ResMed
RMD
$30.6B
– –
-1,012
Closed -$231K
RNR icon
377
RenaissanceRe
RNR
$13.3B
– –
-827
Closed -$206K
ROP icon
378
Roper Technologies
ROP
$38.8B
– –
-465
Closed -$242K
ROST icon
379
Ross Stores
ROST
$80.5B
– –
-6,694
Closed -$1.01M
RPM icon
380
RPM International
RPM
$13.7B
– –
-1,886
Closed -$232K
RSG icon
381
Republic Services
RSG
$64.8B
– –
-1,640
Closed -$330K
SAIC icon
382
Saic
SAIC
$4.95B
– –
-2,048
Closed -$229K
SCCO icon
383
Southern Copper
SCCO
$143B
– –
-2,877
Closed -$248K
SFM icon
384
Sprouts Farmers Market
SFM
$8.13B
– –
-1,720
Closed -$219K
SHW icon
385
Sherwin-Williams
SHW
$82.7B
– –
-716
Closed -$243K
SNA icon
386
Snap-on
SNA
$21.2B
– –
-634
Closed -$215K
STT icon
387
State Street
STT
$50.6B
– –
-2,959
Closed -$290K
STX icon
388
Seagate
STX
$194B
– –
-8,173
Closed -$705K
SU icon
389
Suncor Energy
SU
$79.4B
– –
-7,053
Closed -$252K
THC icon
390
Tenet Healthcare
THC
$20.5B
– –
-1,943
Closed -$245K
TPL icon
391
Texas Pacific Land
TPL
$27.8B
– –
-972
Closed -$358K
TROW icon
392
T. Rowe Price
TROW
$23.9B
– –
-3,890
Closed -$440K
TRV icon
393
Travelers Companies
TRV
$78.1B
– –
-3,275
Closed -$789K
TSCO icon
394
Tractor Supply
TSCO
$16.1B
– –
-5,295
Closed -$281K
TT icon
395
Trane Technologies
TT
$100B
– –
-1,301
Closed -$481K
TTEK icon
396
Tetra Tech
TTEK
$8.49B
– –
-7,523
Closed -$300K
TW icon
397
Tradeweb Markets
TW
$21.4B
– –
-2,307
Closed -$302K
UAA icon
398
Under Armour
UAA
$2.84B
– –
-20,993
Closed -$174K
UBER icon
399
Uber
UBER
$143B
– –
-8,778
Closed -$529K
ULTA icon
400
Ulta Beauty
ULTA
$22B
– –
-1,342
Closed -$584K
13 14 15
16
17

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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.