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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
RY icon
201
Royal Bank of Canada
RY
$293B
$252K 0.06%
+2,235
New +$263K
TJX icon
202
TJX Companies
TJX
$174B
$244K 0.06%
2,005
-11,483
-85% -$1.39M
CARR icon
203
Carrier Global
CARR
$51.3B
$243K 0.06%
+3,840
New +$255K
WMB icon
204
Williams Companies
WMB
$86.9B
$241K 0.06%
+4,035
New +$231K
TGT icon
205
Target
TGT
$65.3B
$240K 0.06%
2,301
-12,327
-84% -$1.54M
UHS icon
206
Universal Health Services
UHS
$10B
$239K 0.06%
+1,271
New +$232K
IT icon
207
Gartner
IT
$10.1B
$238K 0.06%
566
+83
+17% +$40.9K
SNOW icon
208
Snowflake
SNOW
$103B
$238K 0.06%
+1,629
New +$276K
CF icon
209
CF Industries
CF
$19.2B
$235K 0.06%
3,012
-3,264
-52% -$274K
CHRW icon
210
C.H. Robinson
CHRW
$17.6B
$232K 0.06%
2,267
-8,032
-78% -$812K
DTE icon
211
DTE Energy
DTE
$29.5B
$230K 0.06%
+1,661
New +$212K
GRMN
212
Garmin
GRMN
$57.1B
$230K 0.06%
1,059
-1,649
-61% -$356K
VLTO icon
213
Veralto
VLTO
$23B
$230K 0.06%
2,363
-18,659
-89% -$1.86M
SPOT icon
214
Spotify
SPOT
$105B
$228K 0.06%
+415
New +$232K
HRL icon
215
Hormel Foods
HRL
$13.9B
$226K 0.06%
+7,299
New +$217K
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.5B
$223K 0.06%
+4,377
New +$215K
TXRH icon
217
Texas Roadhouse
TXRH
$13.6B
$222K 0.06%
1,335
-559
-30% -$98.9K
VMI icon
218
Valmont Industries
VMI
$9.33B
$221K 0.05%
+776
New +$253K
CHE icon
219
Chemed
CHE
$7.06B
$220K 0.05%
+358
New +$203K
GNRC icon
220
Generac Holdings
GNRC
$11.6B
$215K 0.05%
1,697
-613
-27% -$87.9K
NTAP icon
221
NetApp
NTAP
$34.8B
$212K 0.05%
2,413
-6,447
-73% -$713K
FCNCA icon
222
First Citizens BancShares
FCNCA
$24.7B
$211K 0.05%
+114
New +$232K
LNG icon
223
Cheniere Energy
LNG
$54.7B
$210K 0.05%
+909
New +$205K
HAS icon
224
Hasbro
HAS
$13.3B
$209K 0.05%
+3,398
New +$206K
AIT icon
225
Applied Industrial Technologies
AIT
$12.7B
$205K 0.05%
+911
New +$225K
7 8
9
10 11

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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.