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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
PFG icon
176
Principal Financial Group
PFG
$24.4B
$300K 0.07%
+3,553
New +$296K
TER icon
177
Teradyne
TER
$58.8B
$300K 0.07%
+3,628
New +$406K
DKNG icon
178
DraftKings
DKNG
$11.7B
$299K 0.07%
8,989
+319
+4% +$13.1K
HUBS icon
179
HubSpot
HUBS
$12.1B
$298K 0.07%
+521
New +$365K
DOV icon
180
Dover
DOV
$27.5B
$295K 0.07%
+1,679
New +$323K
IP icon
181
International Paper
IP
$21.8B
$295K 0.07%
5,538
-1,959
-26% -$107K
YUM icon
182
Yum! Brands
YUM
$42.3B
$295K 0.07%
+1,876
New +$270K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$292K 0.07%
+7,400
New +$289K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$289K 0.07%
+5,075
New +$308K
PSA icon
185
Public Storage
PSA
$60.5B
$289K 0.07%
967
-2,165
-69% -$647K
ADI icon
186
Analog Devices
ADI
$179B
$287K 0.07%
+1,421
New +$307K
ALGN icon
187
Align Technology
ALGN
$12.2B
$283K 0.07%
1,782
-470
-21% -$92.3K
EXC icon
188
Exelon
EXC
$46.9B
$282K 0.07%
+6,109
New +$255K
VTR icon
189
Ventas
VTR
$47.8B
$280K 0.07%
4,072
-2,049
-33% -$131K
VST icon
190
Vistra
VST
$49.8B
$277K 0.07%
+2,360
New +$353K
MPWR icon
191
Monolithic Power Systems
MPWR
$70.6B
$273K 0.07%
471
-416
-47% -$262K
TRGP icon
192
Targa Resources
TRGP
$57.4B
$272K 0.07%
1,356
-1,086
-44% -$216K
HSIC icon
193
Henry Schein
HSIC
$9.8B
$270K 0.07%
3,936
-1,440
-27% -$106K
EME icon
194
Emcor
EME
$35.8B
$269K 0.07%
728
+47
+7% +$20.3K
FANG icon
195
Diamondback Energy
FANG
$56.8B
$267K 0.07%
+1,668
New +$269K
HUM icon
196
Humana
HUM
$44.1B
$266K 0.07%
+1,004
New +$272K
BMO icon
197
Bank of Montreal
BMO
$126B
$265K 0.07%
+2,774
New +$274K
HPQ icon
198
HP
HPQ
$24.9B
$261K 0.06%
9,413
-12,824
-58% -$406K
TMUS icon
199
T-Mobile US
TMUS
$184B
$256K 0.06%
+958
New +$236K
ACGL icon
200
Arch Capital
ACGL
$34.3B
$252K 0.06%
+2,621
New +$242K
6 7
8
9 10

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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.