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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
CNC icon
126
Centene
CNC
$30.7B
$484K 0.12%
7,974
-1,499
-16% -$90.6K
DOC icon
127
Healthpeak Properties
DOC
$15.1B
$477K 0.12%
+23,578
New +$477K
SBAC icon
128
SBA Communications
SBAC
$19.2B
$471K 0.12%
2,142
-7,303
-77% -$1.53M
AES icon
129
AES
AES
$10.5B
$470K 0.12%
37,877
-3,857
-9% -$44.6K
PANW icon
130
Palo Alto Networks
PANW
$270B
$467K 0.12%
2,735
-5,239
-66% -$969K
LINE
131
Lineage Inc
LINE
$9.65B
$467K 0.12%
7,969
-15,117
-65% -$881K
ECL icon
132
Ecolab
ECL
$78.1B
$464K 0.12%
+1,829
New +$461K
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.97B
$463K 0.12%
+5,009
New +$491K
APTV icon
134
Aptiv
APTV
$12B
$462K 0.11%
+7,771
New +$493K
MAS icon
135
Masco
MAS
$14.1B
$454K 0.11%
6,523
-4,062
-38% -$304K
COP icon
136
ConocoPhillips
COP
$147B
$452K 0.11%
4,305
-5,733
-57% -$572K
SNPS icon
137
Synopsys
SNPS
$74.4B
$451K 0.11%
1,052
+549
+109% +$267K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$450K 0.11%
3,166
+933
+42% +$126K
NOW icon
139
ServiceNow
NOW
$115B
$448K 0.11%
2,815
+1,375
+95% +$265K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$439K 0.11%
+858
New +$410K
OMC icon
141
Omnicom Group
OMC
$21.6B
$436K 0.11%
5,258
-5,003
-49% -$418K
TEL icon
142
TE Connectivity
TEL
$59.6B
$427K 0.11%
+3,021
New +$447K
BKR icon
143
Baker Hughes
BKR
$60B
$424K 0.11%
9,655
+2,033
+27% +$90.7K
ANET icon
144
Arista Networks
ANET
$227B
$408K 0.1%
+5,267
New +$534K
ROL icon
145
Rollins
ROL
$18.3B
$405K 0.1%
+7,502
New +$377K
MCK icon
146
McKesson
MCK
$100B
$398K 0.1%
592
+31
+6% +$19.2K
BIIB icon
147
Biogen
BIIB
$30B
$395K 0.1%
+2,884
New +$412K
NKE icon
148
Nike
NKE
$61.9B
$389K 0.1%
6,127
-24,967
-80% -$1.84M
NTRS icon
149
Northern Trust
NTRS
$33.3B
$378K 0.09%
3,830
-1,102
-22% -$117K
TXT icon
150
Textron
TXT
$14.7B
$378K 0.09%
+5,238
New +$392K
4 5
6
7 8

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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.