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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
MSFT icon
26
Microsoft
MSFT
$2.9T
$3.77M 1.03%
7,588
+1,426
+23% +$619K
TSM icon
27
TSMC
TSM
$2.03T
$3.71M 1.01%
16,368
-5,516
-25% -$1.02M
MO icon
28
Altria Group
MO
$122B
$3.67M 1%
+62,535
New +$3.67M
CRWD icon
29
CrowdStrike
CRWD
$187B
$3.31M 0.9%
25,960
+5,124
+25% +$555K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.18M 0.86%
34,324
+12,273
+56% +$1.1M
WMT icon
31
Walmart Inc
WMT
$892B
$3.13M 0.85%
+32,046
New +$3.05M
TJX icon
32
TJX Companies
TJX
$172B
$3.04M 0.82%
24,580
+22,575
+1,126% +$2.86M
V icon
33
Visa
V
$689B
$2.96M 0.81%
+8,344
New +$2.91M
SLV icon
34
iShares Silver Trust
SLV
$28.2B
$2.96M 0.8%
90,100
+23,900
+36% +$731K
SMCI icon
35
Super Micro Computer
SMCI
$18.7B
$2.48M 0.67%
+50,500
New +$1.95M
DIS icon
36
Walt Disney
DIS
$168B
$2.34M 0.63%
18,838
+12,988
+222% +$1.35M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.98T
$2.31M 0.63%
13,046
-16,373
-56% -$2.71M
NFLX icon
38
Netflix
NFLX
$293B
$2.26M 0.61%
16,890
-77,090
-82% -$8.72M
ADP icon
39
Automatic Data Processing
ADP
$102B
$2.21M 0.6%
+7,158
New +$2.2M
CVX icon
40
Chevron
CVX
$382B
$2.18M 0.59%
+15,208
New +$2.14M
INTU icon
41
Intuit
INTU
$84.5B
$2.06M 0.56%
+2,617
New +$1.77M
ORCL icon
42
Oracle
ORCL
$348B
$2.02M 0.55%
+9,262
New +$1.5M
DPZ icon
43
Domino's
DPZ
$11.5B
$2.02M 0.55%
+4,479
New +$2.1M
CRM icon
44
Salesforce
CRM
$141B
$1.94M 0.53%
7,128
+5,265
+283% +$1.41M
JNJ icon
45
Johnson & Johnson
JNJ
$645B
$1.9M 0.52%
+12,443
New +$1.91M
UNH icon
46
UnitedHealth
UNH
$379B
$1.84M 0.5%
5,886
-876
-13% -$335K
ACN icon
47
Accenture
ACN
$94.3B
$1.83M 0.5%
+6,115
New +$1.86M
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.8M 0.49%
6,196
-27,046
-81% -$6.9M
INDA icon
49
iShares MSCI India ETF
INDA
$6.73B
$1.79M 0.49%
32,200
-43,000
-57% -$2.3M
ARKK icon
50
ARK Innovation ETF
ARKK
$5.66B
$1.79M 0.49%
25,473
-13,227
-34% -$729K
1
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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.