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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
URA icon
101
Global X Uranium ETF
URA
$5.42B
$614K 0.15%
+26,795
New +$713K
EXPE icon
102
Expedia Group
EXPE
$35.4B
$611K 0.15%
3,636
+2,234
+159% +$407K
AIZ icon
103
Assurant
AIZ
$13.8B
$606K 0.15%
+2,887
New +$602K
ZTS icon
104
Zoetis
ZTS
$32.4B
$605K 0.15%
3,675
+309
+9% +$51.4K
UDR icon
105
UDR
UDR
$12.3B
$602K 0.15%
+13,328
New +$571K
HLT icon
106
Hilton Worldwide
HLT
$72.1B
$601K 0.15%
2,642
+685
+35% +$171K
APO icon
107
Apollo Global Management
APO
$72.4B
$596K 0.15%
4,355
-43
-1% -$6.61K
DXCM icon
108
DexCom
DXCM
$32.2B
$583K 0.14%
+8,544
New +$697K
SYF icon
109
Synchrony
SYF
$24.7B
$581K 0.14%
10,981
+5,690
+108% +$352K
DIS icon
110
Walt Disney
DIS
$167B
$577K 0.14%
5,850
-4,633
-44% -$498K
CMI icon
111
Cummins
CMI
$87.5B
$568K 0.14%
1,813
-385
-18% -$136K
LH icon
112
Labcorp
LH
$25.4B
$568K 0.14%
+2,441
New +$592K
ERIE icon
113
Erie Indemnity
ERIE
$12.7B
$565K 0.14%
1,348
-235
-15% -$95.9K
COR icon
114
Cencora
COR
$60.6B
$561K 0.14%
2,017
-2,169
-52% -$545K
WSM icon
115
Williams-Sonoma
WSM
$26.9B
$525K 0.13%
3,319
+2,163
+187% +$418K
PSX icon
116
Phillips 66
PSX
$84.9B
$524K 0.13%
4,241
-3,533
-45% -$435K
CCI icon
117
Crown Castle
CCI
$33.3B
$523K 0.13%
5,013
-5,826
-54% -$544K
GIS icon
118
General Mills
GIS
$19.1B
$511K 0.13%
8,541
+206
+2% +$12.4K
SBUX icon
119
Starbucks
SBUX
$120B
$509K 0.13%
+5,191
New +$537K
CRM icon
120
Salesforce
CRM
$151B
$500K 0.12%
1,863
-5,470
-75% -$1.7M
CDW icon
121
CDW
CDW
$18.9B
$499K 0.12%
3,112
-1,891
-38% -$344K
WM icon
122
Waste Management
WM
$90.6B
$498K 0.12%
2,151
+1,090
+103% +$241K
NDAQ icon
123
Nasdaq
NDAQ
$52.7B
$494K 0.12%
6,514
-694
-10% -$54.6K
TD icon
124
Toronto Dominion Bank
TD
$198B
$486K 0.12%
+8,114
New +$472K
VLO icon
125
Valero Energy
VLO
$92.9B
$486K 0.12%
+3,678
New +$488K
3 4
5
6 7

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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.