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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
NUE icon
151
Nucor
NUE
$59B
$376K 0.09%
+3,121
New +$402K
LOW icon
152
Lowe's Companies
LOW
$116B
$365K 0.09%
1,567
+194
+14% +$47.7K
AXON
153
Axon Enterprise
AXON
$41.8B
$358K 0.09%
681
-149
-18% -$87.2K
SO icon
154
Southern Company
SO
$108B
$354K 0.09%
3,854
-1,718
-31% -$149K
TSN icon
155
Tyson Foods
TSN
$21.1B
$354K 0.09%
+5,545
New +$326K
PEG icon
156
Public Service Enterprise Group
PEG
$38.5B
$349K 0.09%
+4,244
New +$354K
MELI icon
157
Mercado Libre
MELI
$94.3B
$347K 0.09%
+178
New +$353K
INCY icon
158
Incyte
INCY
$24.1B
$346K 0.09%
5,718
+2,679
+88% +$187K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.2B
$342K 0.08%
10,088
-1,325
-12% -$44.7K
KDP icon
160
Keurig Dr Pepper
KDP
$42.7B
$342K 0.08%
9,980
+1,520
+18% +$49.4K
JBL icon
161
Jabil
JBL
$32.8B
$337K 0.08%
2,473
-3,196
-56% -$491K
PYPL icon
162
PayPal
PYPL
$48.6B
$336K 0.08%
+5,142
New +$401K
DELL icon
163
Dell
DELL
$263B
$333K 0.08%
+3,649
New +$386K
AMCR icon
164
Amcor
AMCR
$20.7B
$331K 0.08%
+6,822
New +$336K
CBRE icon
165
CBRE Group
CBRE
$42.3B
$328K 0.08%
2,510
-4,666
-65% -$634K
LPLA icon
166
LPL Financial
LPLA
$28.1B
$324K 0.08%
+991
New +$345K
MTD icon
167
Mettler-Toledo International
MTD
$28.4B
$319K 0.08%
+270
New +$345K
STLD icon
168
Steel Dynamics
STLD
$36.4B
$318K 0.08%
+2,546
New +$323K
CTSH icon
169
Cognizant
CTSH
$24.3B
$316K 0.08%
4,135
-6,479
-61% -$527K
WSO icon
170
Watsco Inc
WSO
$12.7B
$315K 0.08%
+619
New +$305K
AWK icon
171
American Water Works
AWK
$27.1B
$309K 0.08%
+2,092
New +$276K
OZK icon
172
Bank OZK
OZK
$5.54B
$304K 0.08%
7,001
-19,387
-73% -$917K
KR icon
173
Kroger
KR
$35.4B
$302K 0.08%
4,455
-25,149
-85% -$1.59M
CPNG icon
174
Coupang
CPNG
$29.1B
$300K 0.07%
13,677
+1,529
+13% +$35.5K
LII icon
175
Lennox International
LII
$14.4B
$300K 0.07%
535
-656
-55% -$397K
5 6
7
8 9

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TWP
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CAAM
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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.