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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
MU icon
26
Micron Technology
MU
$835B
$4.4M 1.09%
50,611
+25,715
+103% +$2.47M
PLD icon
27
Prologis
PLD
$136B
$4.33M 1.08%
+38,769
New +$4.49M
INDA icon
28
iShares MSCI India ETF
INDA
$6.81B
$3.87M 0.96%
75,200
+69,800
+1,293% +$3.52M
MA icon
29
Mastercard
MA
$498B
$3.65M 0.91%
6,667
+5,429
+439% +$2.96M
TSM icon
30
TSMC
TSM
$1.94T
$3.63M 0.9%
+21,884
New +$4.25M
DLR icon
31
Digital Realty Trust
DLR
$69.6B
$3.63M 0.9%
+25,301
New +$4.12M
UNH icon
32
UnitedHealth
UNH
$382B
$3.54M 0.88%
6,762
+4,485
+197% +$2.29M
RIVN icon
33
Rivian
RIVN
$23.6B
$3.19M 0.79%
+255,989
New +$3.22M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.9M 0.72%
+22,108
New +$2.99M
SMH icon
35
VanEck Semiconductor ETF
SMH
$60.8B
$2.67M 0.66%
+12,631
New +$3.03M
MS icon
36
Morgan Stanley
MS
$319B
$2.64M 0.66%
+22,607
New +$2.91M
PEP icon
37
PepsiCo
PEP
$196B
$2.58M 0.64%
17,182
-7,140
-29% -$1.06M
WFC icon
38
Wells Fargo
WFC
$254B
$2.32M 0.58%
+32,349
New +$2.43M
MSFT icon
39
Microsoft
MSFT
$2.9T
$2.31M 0.57%
6,162
-6,712
-52% -$2.74M
DAL icon
40
Delta Air Lines
DAL
$56.7B
$2.3M 0.57%
+52,851
New +$3.13M
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.5B
$2.24M 0.56%
48,748
+36,482
+297% +$1.48M
ASML icon
42
ASML
ASML
$596B
$2.22M 0.55%
+3,344
New +$2.43M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.15M 0.53%
+21,790
New +$2.36M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$2.09M 0.52%
+4,194
New +$2.27M
PFE icon
45
Pfizer
PFE
$143B
$2.08M 0.52%
+81,886
New +$2.14M
SLV icon
46
iShares Silver Trust
SLV
$27.7B
$2.05M 0.51%
+66,200
New +$1.92M
BKNG icon
47
Booking.com
BKNG
$156B
$2.02M 0.5%
10,975
-275
-2% -$52.6K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2M 0.5%
+22,051
New +$2M
MET icon
49
MetLife
MET
$62.4B
$1.84M 0.46%
22,947
+16,001
+230% +$1.33M
ARKK icon
50
ARK Innovation ETF
ARKK
$5.59B
$1.84M 0.46%
38,700
+32,588
+533% +$1.87M
1
2
3 4 5

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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.