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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
EFX icon
76
Equifax
EFX
$22B
$932K 0.25%
+3,595
New +$914K
PWR icon
77
Quanta Services
PWR
$88.3B
$923K 0.25%
+2,441
New +$784K
MARA icon
78
Marathon Digital Holdings
MARA
$4.34B
$917K 0.25%
+58,464
New +$837K
ISRG icon
79
Intuitive Surgical
ISRG
$130B
$912K 0.25%
1,679
-1,121
-40% -$586K
IT icon
80
Gartner
IT
$10.4B
$906K 0.25%
2,241
+1,675
+296% +$701K
FOXA icon
81
Fox Class A
FOXA
$24.2B
$902K 0.25%
+16,093
New +$849K
URA icon
82
Global X Uranium ETF
URA
$5.41B
$893K 0.24%
23,000
-3,795
-14% -$110K
KVUE icon
83
Kenvue
KVUE
$37.9B
$888K 0.24%
+42,438
New +$965K
MET icon
84
MetLife
MET
$62.7B
$885K 0.24%
11,009
-11,938
-52% -$921K
TSLA icon
85
Tesla
TSLA
$1.21T
$879K 0.24%
2,768
-89,187
-97% -$26.9M
CMCSA icon
86
Comcast
CMCSA
$85.8B
$872K 0.24%
+24,442
New +$845K
COR icon
87
Cencora
COR
$62.2B
$863K 0.23%
2,879
+862
+43% +$248K
FICO icon
88
Fair Isaac
FICO
$31B
$804K 0.22%
+440
New +$826K
CLX icon
89
Clorox
CLX
$12.1B
$800K 0.22%
6,664
+1,026
+18% +$137K
PCG icon
90
PG&E
PCG
$39.2B
$772K 0.21%
55,362
+14,241
+35% +$232K
INCY icon
91
Incyte
INCY
$26B
$755K 0.21%
11,092
+5,374
+94% +$340K
CDNS icon
92
Cadence Design Systems
CDNS
$95.1B
$739K 0.2%
+2,397
New +$697K
ULTA icon
93
Ulta Beauty
ULTA
$21.6B
$732K 0.2%
+1,564
New +$647K
BBY icon
94
Best Buy
BBY
$18.9B
$722K 0.2%
+10,761
New +$731K
LRCX icon
95
Lam Research
LRCX
$337B
$689K 0.19%
+7,081
New +$562K
STLD icon
96
Steel Dynamics
STLD
$37.5B
$688K 0.19%
5,375
+2,829
+111% +$361K
KR icon
97
Kroger
KR
$36.3B
$671K 0.18%
9,361
+4,906
+110% +$339K
EQR icon
98
Equity Residential
EQR
$25.5B
$666K 0.18%
+9,870
New +$678K
ED icon
99
Consolidated Edison
ED
$41.3B
$662K 0.18%
6,592
-1,126
-15% -$119K
FCX icon
100
Freeport-McMoran
FCX
$88.6B
$662K 0.18%
+15,272
New +$580K
2 3
4
5 6

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ACA
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CAAM
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ITC
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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.