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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
SHW icon
126
Sherwin-Williams
SHW
$84.4B
$497K 0.14%
+1,447
New +$501K
OKE icon
127
Oneok
OKE
$57.1B
$489K 0.13%
+5,991
New +$499K
CDW icon
128
CDW
CDW
$18.6B
$478K 0.13%
2,675
-437
-14% -$74.2K
HBAN icon
129
Huntington Bancshares
HBAN
$34.4B
$476K 0.13%
+28,400
New +$429K
ABNB icon
130
Airbnb
ABNB
$91.4B
$472K 0.13%
3,563
-3,000
-46% -$380K
TT icon
131
Trane Technologies
TT
$99.4B
$471K 0.13%
+1,077
New +$425K
CBRE icon
132
CBRE Group
CBRE
$43.6B
$458K 0.12%
3,268
+758
+30% +$95.9K
EOG icon
133
EOG Resources
EOG
$77.3B
$454K 0.12%
+3,799
New +$434K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$449K 0.12%
+9,705
New +$476K
KMX icon
135
CarMax
KMX
$8.62B
$449K 0.12%
+6,683
New +$449K
COP icon
136
ConocoPhillips
COP
$144B
$442K 0.12%
4,925
+620
+14% +$55.8K
OXY icon
137
Occidental Petroleum
OXY
$55.8B
$442K 0.12%
+10,531
New +$440K
PPG icon
138
PPG Industries
PPG
$25B
$440K 0.12%
+3,867
New +$418K
CCL icon
139
Carnival Corporation Ltd
CCL
$38B
$438K 0.12%
15,570
+5,430
+54% +$116K
APO icon
140
Apollo Global Management
APO
$69.6B
$427K 0.12%
3,007
-1,348
-31% -$179K
ROST icon
141
Ross Stores
ROST
$80.6B
$427K 0.12%
+3,346
New +$464K
BJ icon
142
BJs Wholesale Club
BJ
$12.7B
$419K 0.11%
+3,882
New +$442K
QQQ icon
143
Invesco QQQ Trust
QQQ
$439B
$417K 0.11%
756
-11,780
-94% -$5.86M
RL icon
144
Ralph Lauren
RL
$22.1B
$410K 0.11%
+1,494
New +$370K
VLO icon
145
Valero Energy
VLO
$90.3B
$408K 0.11%
3,034
-644
-18% -$80.3K
DELL icon
146
Dell
DELL
$242B
$405K 0.11%
3,300
-349
-10% -$35.7K
UHS icon
147
Universal Health Services
UHS
$10.1B
$404K 0.11%
2,228
+957
+75% +$173K
ALLE icon
148
Allegion
ALLE
$13.4B
$403K 0.11%
+2,795
New +$382K
CTSH icon
149
Cognizant
CTSH
$26.2B
$396K 0.11%
5,078
+943
+23% +$72.3K
BG icon
150
Bunge Global
BG
$21.1B
$390K 0.11%
+4,860
New +$383K
4 5
6
7 8

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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.