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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
TSLA icon
1
Tesla
TSLA
$1.24T
$23.8M 5.92%
91,955
+88,197
+2,347% +$29.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$22.6M 5.62%
208,920
+183,684
+728% +$23.3M
AAPL icon
3
Apple
AAPL
$4.89T
$21.1M 5.24%
94,932
+81,947
+631% +$19M
CME icon
4
CME Group
CME
$92.2B
$19.9M 4.94%
75,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.6M 4.12%
29,700
+29,339
+8,127% +$17.2M
LLY icon
6
Eli Lilly
LLY
$1.07T
$9.94M 2.47%
+12,036
New +$10M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.56M 2.37%
16,582
+10,443
+170% +$6.74M
NFLX icon
8
Netflix
NFLX
$292B
$8.76M 2.18%
+93,980
New +$8.94M
JPM icon
9
JPMorgan Chase
JPM
$939B
$8.15M 2.02%
33,242
+31,027
+1,401% +$7.91M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.72M 1.92%
155,010
+109,110
+238% +$5.47M
PLTR icon
11
Palantir
PLTR
$295B
$7.4M 1.84%
87,700
+84,265
+2,453% +$7.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.81M 1.69%
44,044
+15,956
+57% +$2.89M
BA icon
13
Boeing
BA
$165B
$6.65M 1.65%
38,975
+34,057
+692% +$5.89M
HD icon
14
Home Depot
HD
$332B
$6.6M 1.64%
18,008
+17,011
+1,706% +$6.63M
AVGO icon
15
Broadcom
AVGO
$1.82T
$6.51M 1.62%
38,880
+22,914
+144% +$4.85M
AMZN icon
16
Amazon
AMZN
$2.5T
$6.4M 1.59%
33,655
+22,967
+215% +$4.98M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$5.88M 1.46%
+12,536
New +$6.37M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$5.64M 1.4%
+54,910
New +$6.11M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.29M 1.31%
+113,204
New +$5.1M
AMT icon
20
American Tower
AMT
$77.7B
$5.25M 1.3%
24,128
+17,298
+253% +$3.39M
EQIX icon
21
Equinix
EQIX
$107B
$5.09M 1.26%
6,246
+6,031
+2,805% +$5.42M
SPG icon
22
Simon Property Group
SPG
$74.5B
$4.83M 1.2%
29,071
+23,184
+394% +$4.05M
WELL icon
23
Welltower
WELL
$178B
$4.61M 1.14%
30,057
+16,993
+130% +$2.42M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$4.6M 1.14%
29,419
+11,909
+68% +$2.18M
GS icon
25
Goldman Sachs
GS
$313B
$4.55M 1.13%
+8,330
New +$5.01M
1
2 3 4 5

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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.