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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
PAYX icon
76
Paychex
PAYX
$41.4B
$963K 0.24%
6,241
+2,727
+78% +$401K
WRB icon
77
W.R. Berkley
WRB
$27.2B
$901K 0.22%
12,657
+5,425
+75% +$332K
CL icon
78
Colgate-Palmolive
CL
$73.3B
$892K 0.22%
9,518
+5,064
+114% +$453K
MPC icon
79
Marathon Petroleum
MPC
$91.7B
$879K 0.22%
6,031
+2,640
+78% +$391K
ROK icon
80
Rockwell Automation
ROK
$52.4B
$876K 0.22%
+3,390
New +$944K
SCHW
81
Charles Schwab
SCHW
$181B
$862K 0.21%
11,018
-826
-7% -$64.8K
ADSK icon
82
Autodesk
ADSK
$49.6B
$854K 0.21%
3,263
+2,041
+167% +$580K
ED icon
83
Consolidated Edison
ED
$40.4B
$854K 0.21%
7,718
-5,264
-41% -$516K
CLX icon
84
Clorox
CLX
$11.7B
$830K 0.21%
5,638
-957
-15% -$146K
SYK icon
85
Stryker
SYK
$133B
$785K 0.19%
2,110
-393
-16% -$150K
ABNB icon
86
Airbnb
ABNB
$90.3B
$784K 0.19%
+6,563
New +$879K
ETN icon
87
Eaton
ETN
$150B
$732K 0.18%
+2,692
New +$838K
SYY icon
88
Sysco
SYY
$40.6B
$730K 0.18%
+9,733
New +$713K
LMT icon
89
Lockheed Martin
LMT
$132B
$710K 0.18%
1,590
-2,459
-61% -$1.13M
PCG icon
90
PG&E
PCG
$39.2B
$706K 0.18%
41,121
+28,174
+218% +$467K
CHTR icon
91
Charter Communications
CHTR
$16.9B
$692K 0.17%
+1,877
New +$671K
ETR icon
92
Entergy
ETR
$50.4B
$685K 0.17%
+8,018
New +$660K
ALL icon
93
Allstate
ALL
$68.3B
$669K 0.17%
3,233
-623
-16% -$121K
NEE icon
94
NextEra Energy
NEE
$183B
$669K 0.17%
+9,433
New +$666K
BSX icon
95
Boston Scientific
BSX
$68.4B
$664K 0.16%
6,583
-999
-13% -$101K
EXPD icon
96
Expeditors International
EXPD
$21.8B
$652K 0.16%
5,419
-5,176
-49% -$596K
NRG icon
97
NRG Energy
NRG
$28.3B
$642K 0.16%
6,728
-2,878
-30% -$291K
VZ icon
98
Verizon
VZ
$193B
$638K 0.16%
14,056
-14,819
-51% -$617K
DVN icon
99
Devon Energy
DVN
$50.9B
$621K 0.15%
+16,591
New +$589K
DECK icon
100
Deckers Outdoor
DECK
$13.6B
$618K 0.15%
5,525
+3,932
+247% +$635K
2 3
4
5 6

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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.