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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
IDXX icon
101
Idexx Laboratories
IDXX
$44.9B
$656K 0.18%
1,223
-1,598
-57% -$764K
AOS icon
102
A.O. Smith
AOS
$8.82B
$647K 0.18%
+9,872
New +$646K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.8B
$630K 0.17%
+4,259
New +$665K
KMB icon
104
Kimberly-Clark
KMB
$37.5B
$618K 0.17%
4,790
+1,624
+51% +$220K
FDS icon
105
Factset
FDS
$10.1B
$608K 0.17%
+1,359
New +$595K
NTAP icon
106
NetApp
NTAP
$34.2B
$606K 0.16%
5,692
+3,279
+136% +$311K
STZ icon
107
Constellation Brands
STZ
$22.5B
$603K 0.16%
+3,705
New +$665K
JBL icon
108
Jabil
JBL
$31.7B
$589K 0.16%
2,702
+229
+9% +$37.1K
WDAY icon
109
Workday
WDAY
$39.4B
$587K 0.16%
2,446
-4,147
-63% -$1.01M
AMAT icon
110
Applied Materials
AMAT
$378B
$572K 0.16%
+3,123
New +$495K
PODD icon
111
Insulet
PODD
$11.6B
$562K 0.15%
+1,788
New +$516K
APA icon
112
APA Corp
APA
$12.3B
$559K 0.15%
+30,588
New +$531K
PYPL icon
113
PayPal
PYPL
$51.4B
$554K 0.15%
7,457
+2,315
+45% +$159K
ZTS icon
114
Zoetis
ZTS
$32.5B
$553K 0.15%
3,549
-126
-3% -$20K
ALL icon
115
Allstate
ALL
$70.1B
$535K 0.15%
2,656
-577
-18% -$115K
VTR icon
116
Ventas
VTR
$47.7B
$535K 0.15%
8,479
+4,407
+108% +$288K
ABT icon
117
Abbott
ABT
$187B
$532K 0.14%
+3,914
New +$516K
CBOE icon
118
Cboe Global Markets
CBOE
$31.1B
$531K 0.14%
+2,278
New +$507K
BNY
119
Bank of New York Mellon
BNY
$106B
$526K 0.14%
+5,775
New +$490K
NEM icon
120
Newmont
NEM
$96.4B
$513K 0.14%
+8,807
New +$470K
CVS icon
121
CVS Health
CVS
$140B
$511K 0.14%
+7,407
New +$486K
WM icon
122
Waste Management
WM
$96.1B
$508K 0.14%
2,219
+68
+3% +$15.8K
PAYC icon
123
Paycom
PAYC
$7.54B
$506K 0.14%
+2,185
New +$518K
GWW icon
124
W.W. Grainger
GWW
$66B
$502K 0.14%
+483
New +$502K
UPS icon
125
United Parcel Service
UPS
$89.7B
$501K 0.14%
+4,967
New +$489K
3 4
5
6 7

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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.