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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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.35B
| – | – |
-4,599
| Closed | -$252K |
|
402
Visa
V
$684B
| – | – |
-1,913
| Closed | -$605K |
|
403
Veeva Systems
VEEV
$33.1B
| – | – |
-1,706
| Closed | -$359K |
|
404
Voya Financial
VOYA
$9.01B
| – | – |
-3,013
| Closed | -$207K |
|
405
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,058
| Closed | -$829K |
|
406
Wayfair
W
$11.2B
| – | – |
-4,928
| Closed | -$218K |
|
407
Wabtec
WAB
$49.1B
| – | – |
-1,493
| Closed | -$283K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,085
| Closed | -$327K |
|
409
Walmart Inc
WMT
$885B
| – | – |
-17,894
| Closed | -$1.62M |
|
410
W.P. Carey
WPC
$16.8B
| – | – |
-11,036
| Closed | -$601K |
|
411
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,409
| Closed | -$208K |
|
|
412
ExxonMobil
XOM
$644B
| – | – |
-23,773
| Closed | -$2.56M |
|
413
Xylem
XYL
$27.3B
| – | – |
-2,144
| Closed | -$249K |
|
414
Yeti Holdings
YETI
$3.71B
| – | – |
-7,079
| Closed | -$273K |
|
415
Flutter Entertainment
FLUT
$18.1B
| – | – |
-1,025
| Closed | -$265K |
|
|
ETHA
416
iShares Ethereum Trust ETF
ETHA
$5.43B
| – | – |
-25,000
| Closed | -$632K |
|
|
GAP
417
The Gap Inc
GAP
$7.23B
| – | – |
-9,980
| Closed | -$236K |
|
|
FLG
418
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-10,465
| Closed | -$98K |
|
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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.