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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
YUM icon
151
Yum! Brands
YUM
$41.4B
$385K 0.1%
2,597
+721
+38% +$105K
EBAY icon
152
eBay
EBAY
$52.1B
$384K 0.1%
+5,156
New +$365K
NRG icon
153
NRG Energy
NRG
$26.9B
$384K 0.1%
2,393
-4,335
-64% -$571K
SBAC icon
154
SBA Communications
SBAC
$18.6B
$377K 0.1%
1,606
-536
-25% -$123K
ETHE
155
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$363K 0.1%
17,408
+5,681
+48% +$104K
EPAM icon
156
EPAM Systems
EPAM
$5.25B
$358K 0.1%
+2,022
New +$338K
PAYX icon
157
Paychex
PAYX
$42.3B
$358K 0.1%
2,463
-3,778
-61% -$569K
AXON
158
Axon Enterprise
AXON
$44.1B
$357K 0.1%
431
-250
-37% -$170K
CPT icon
159
Camden Property Trust
CPT
$11.4B
$355K 0.1%
+3,153
New +$364K
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.59B
$354K 0.1%
+4,172
New +$324K
EWW icon
161
iShares MSCI Mexico ETF
EWW
$1.92B
$350K 0.1%
+5,772
New +$332K
NWSA icon
162
News Corp Class A
NWSA
$15.3B
$335K 0.09%
+11,287
New +$310K
ZS icon
163
Zscaler
ZS
$24.5B
$322K 0.09%
+1,025
New +$256K
CARR icon
164
Carrier Global
CARR
$52.5B
$320K 0.09%
4,375
+535
+14% +$36.3K
ROK icon
165
Rockwell Automation
ROK
$52.4B
$320K 0.09%
964
-2,426
-72% -$691K
LYV icon
166
Live Nation Entertainment
LYV
$42.1B
$319K 0.09%
+2,110
New +$290K
SNX icon
167
TD Synnex
SNX
$19.8B
$317K 0.09%
+2,339
New +$275K
DVN icon
168
Devon Energy
DVN
$49.2B
$316K 0.09%
9,937
-6,654
-40% -$212K
CNP icon
169
CenterPoint Energy
CNP
$28.8B
$312K 0.08%
+8,498
New +$315K
OZK icon
170
Bank OZK
OZK
$5.62B
$312K 0.08%
6,621
-380
-5% -$16.6K
UDR icon
171
UDR
UDR
$12.7B
$312K 0.08%
7,649
-5,679
-43% -$235K
FDX icon
172
FedEx
FDX
$74B
$311K 0.08%
+1,366
New +$299K
HPQ icon
173
HP
HPQ
$25.9B
$311K 0.08%
12,728
+3,315
+35% +$84.5K
MELI icon
174
Mercado Libre
MELI
$94.4B
$311K 0.08%
119
-59
-33% -$138K
GWRE icon
175
Guidewire Software
GWRE
$13.3B
$308K 0.08%
+1,308
New +$281K
5 6
7
8 9

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TWP
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CAAM
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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.