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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
(-8.6%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
351
New
123
Increased
51
Reduced
58
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$32.4M |
| 2 |
Robinhood
HOOD
|
+$7.45M |
| 3 |
Progressive
PGR
|
+$7.07M |
| 4 |
Adobe
ADBE
|
+$5.09M |
| 5 |
Coinbase
COIN
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$26.9M |
| 2 |
NVIDIA
NVDA
|
+$22.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 4 |
Eli Lilly
LLY
|
+$9.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$17.7B
| $243K | 0.07% |
+9,442
| New | +$247K |
|
202
Deckers Outdoor
DECK
$14.2B
| $242K | 0.07% |
2,350
-3,175
| -57% | -$352K |
|
203
Nike
NKE
$63.9B
| $238K | 0.06% |
3,350
-2,777
| -45% | -$167K |
|
204
Veralto
VLTO
$24.2B
| $237K | 0.06% |
2,350
-13
| -0.6% | -$1.25K |
|
205
Duolingo
DUOL
$6.56B
| $235K | 0.06% |
+573
| New | +$251K |
|
206
Halozyme
HALO
$9.9B
| $235K | 0.06% |
+4,517
| New | +$257K |
|
207
On Holding
ONON
$12.6B
| $235K | 0.06% |
+4,516
| New | +$230K |
|
208
Ferguson
FERG
$45B
| $234K | 0.06% |
+1,075
| New | +$198K |
|
209
Agnico Eagle Mines
AEM
$71.9B
| $231K | 0.06% |
+1,943
| New | +$226K |
|
210
Aon
AON
$81.4B
| $230K | 0.06% |
+645
| New | +$234K |
|
211
Pentair
PNR
$10.8B
| $227K | 0.06% |
+2,214
| New | +$207K |
|
212
Omnicom Group
OMC
$24.6B
| $224K | 0.06% |
3,120
-2,138
| -41% | -$158K |
|
213
Textron
TXT
$15.6B
| $224K | 0.06% |
2,786
-2,452
| -47% | -$177K |
|
214
Regions Financial
RF
$26.7B
| $221K | 0.06% |
+9,400
| New | +$199K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$28B
| $218K | 0.06% |
+4,520
| New | +$203K |
|
216
Wingstop
WING
$3.67B
| $218K | 0.06% |
+646
| New | +$191K |
|
217
Solventum
SOLV
$14.9B
| $218K | 0.06% |
+2,876
| New | +$204K |
|
218
Republic Services
RSG
$66.6B
| $215K | 0.06% |
+872
| New | +$215K |
|
219
CleanSpark
CLSK
$3.46B
| $213K | 0.06% |
+19,303
| New | +$172K |
|
220
Casey's General Stores
CASY
$31.7B
| $208K | 0.06% |
+408
| New | +$188K |
|
221
Pool Corp
POOL
$7B
| $208K | 0.06% |
+714
| New | +$216K |
|
222
Tyson Foods
TSN
$21.5B
| $207K | 0.06% |
3,696
-1,849
| -33% | -$106K |
|
223
Monolithic Power Systems
MPWR
$63B
| $204K | 0.06% |
279
-192
| -41% | -$122K |
|
224
Dow Inc
DOW
$20.8B
| $203K | 0.06% |
+7,680
| New | +$223K |
|
225
Maplebear
CART
$10.7B
| $202K | 0.05% |
+4,462
| New | +$194K |
|
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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.