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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.76M 0.48%
+21,801
New +$1.72M
C icon
52
Citigroup
C
$222B
$1.67M 0.45%
19,588
-793
-4% -$57.3K
CSCO icon
53
Cisco
CSCO
$456B
$1.49M 0.4%
+21,460
New +$1.32M
CAT icon
54
Caterpillar
CAT
$387B
$1.44M 0.39%
+3,708
New +$1.24M
BLK icon
55
Blackrock
BLK
$170B
$1.36M 0.37%
1,298
-534
-29% -$505K
APH icon
56
Amphenol
APH
$177B
$1.32M 0.36%
13,398
-3,020
-18% -$247K
GEV icon
57
GE Vernova
GEV
$251B
$1.24M 0.34%
+2,333
New +$971K
ADSK icon
58
Autodesk
ADSK
$50.1B
$1.23M 0.33%
3,956
+693
+21% +$197K
MNST icon
59
Monster Beverage
MNST
$95.6B
$1.21M 0.33%
19,361
-108
-0.6% -$6.6K
EXC icon
60
Exelon
EXC
$48.4B
$1.21M 0.33%
27,849
+21,740
+356% +$968K
MSI icon
61
Motorola Solutions
MSI
$73.1B
$1.18M 0.32%
+2,796
New +$1.17M
EA icon
62
Electronic Arts
EA
$52.4B
$1.17M 0.32%
+7,292
New +$1.08M
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.4B
$1.13M 0.31%
+18,406
New +$1.03M
CNC icon
64
Centene
CNC
$31.6B
$1.12M 0.3%
20,645
+12,671
+159% +$743K
AMZN icon
65
Amazon
AMZN
$2.48T
$1.12M 0.3%
5,089
-28,566
-85% -$5.65M
COF icon
66
Capital One
COF
$130B
$1.09M 0.3%
+5,145
New +$960K
HD icon
67
Home Depot
HD
$343B
$1.02M 0.28%
2,786
-15,222
-85% -$5.51M
PANW icon
68
Palo Alto Networks
PANW
$260B
$1.02M 0.28%
4,979
+2,244
+82% +$417K
ABBV icon
69
AbbVie
ABBV
$465B
$1M 0.27%
+5,387
New +$1M
DE icon
70
Deere & Co
DE
$173B
$977K 0.27%
+1,921
New +$940K
PNC icon
71
PNC Financial Services
PNC
$100B
$959K 0.26%
+5,145
New +$871K
UBER icon
72
Uber
UBER
$144B
$955K 0.26%
+10,241
New +$843K
NOW icon
73
ServiceNow
NOW
$114B
$950K 0.26%
4,620
+1,805
+64% +$341K
BAC icon
74
Bank of America
BAC
$439B
$939K 0.26%
19,852
-3,453
-15% -$145K
PG icon
75
Procter & Gamble
PG
$347B
$938K 0.25%
5,887
-3,218
-35% -$525K
1 2
3
4 5

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TWP
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CAAM
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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.