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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
CRWD icon
51
CrowdStrike
CRWD
$189B
$1.84M 0.46%
20,836
+16,876
+426% +$1.61M
MCD icon
52
McDonald's
MCD
$191B
$1.81M 0.45%
+5,804
New +$1.74M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.44%
3,292
+2,573
+358% +$1.25M
BLK icon
54
Blackrock
BLK
$170B
$1.73M 0.43%
+1,832
New +$1.8M
KO icon
55
Coca-Cola
KO
$381B
$1.64M 0.41%
22,833
+17,375
+318% +$1.16M
ICE icon
56
Intercontinental Exchange
ICE
$88.4B
$1.6M 0.4%
+9,300
New +$1.52M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$1.6M 0.4%
+8,000
New +$1.74M
PG icon
58
Procter & Gamble
PG
$335B
$1.55M 0.39%
9,105
+5,953
+189% +$997K
WDAY icon
59
Workday
WDAY
$39B
$1.54M 0.38%
6,593
+1,947
+42% +$497K
C icon
60
Citigroup
C
$222B
$1.45M 0.36%
20,381
+11,960
+142% +$912K
SPGI icon
61
S&P Global
SPGI
$122B
$1.4M 0.35%
2,761
-926
-25% -$473K
ISRG icon
62
Intuitive Surgical
ISRG
$126B
$1.39M 0.34%
+2,800
New +$1.55M
CTAS icon
63
Cintas
CTAS
$82.7B
$1.37M 0.34%
6,684
-517
-7% -$103K
GE icon
64
GE Aerospace
GE
$368B
$1.33M 0.33%
6,635
+2,473
+59% +$487K
PRU icon
65
Prudential Financial
PRU
$42.6B
$1.32M 0.33%
11,856
+9,163
+340% +$1.04M
IYR icon
66
iShares US Real Estate ETF
IYR
$4.69B
$1.29M 0.32%
+13,506
New +$1.28M
MCO icon
67
Moody's
MCO
$83.5B
$1.28M 0.32%
+2,756
New +$1.33M
GEHC icon
68
GE HealthCare
GEHC
$31.6B
$1.28M 0.32%
15,825
+7,331
+86% +$630K
IDXX icon
69
Idexx Laboratories
IDXX
$44.1B
$1.19M 0.29%
2,821
+1,872
+197% +$813K
COST icon
70
Costco
COST
$423B
$1.18M 0.29%
1,242
-2,921
-70% -$2.85M
MNST icon
71
Monster Beverage
MNST
$95.5B
$1.14M 0.28%
+19,469
New +$1.01M
APH icon
72
Amphenol
APH
$197B
$1.08M 0.27%
16,418
+11,032
+205% +$753K
CEG icon
73
Constellation Energy
CEG
$94.1B
$1.01M 0.25%
5,025
+3,458
+221% +$927K
BAC icon
74
Bank of America
BAC
$433B
$973K 0.24%
23,305
+2,259
+11% +$101K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.37B
$973K 0.24%
+27,158
New +$919K
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.