We are live on ! Find out more
SCM

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
MSTR icon
1
Strategy Inc
MSTR
$33.5B
$36M 9.77%
+88,977
New +$32.4M
CME icon
2
CME Group
CME
$92.2B
$20.7M 5.62%
75,000
– –
AAPL icon
3
Apple
AAPL
$4.89T
$17.3M 4.7%
84,387
-10,545
-11% -$2.13M
MU icon
4
Micron Technology
MU
$1.04T
$12.5M 3.39%
101,105
+50,494
+100% +$4.72M
HOOD icon
5
Robinhood
HOOD
$85.2B
$11.8M 3.2%
+125,878
New +$7.45M
AMT icon
6
American Tower
AMT
$77.7B
$7.62M 2.07%
34,466
+10,338
+43% +$2.23M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$7.54M 2.05%
53,133
-1,777
-3% -$193K
COIN icon
8
Coinbase
COIN
$41.7B
$7.52M 2.04%
+21,465
New +$5.02M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.01M 1.91%
165,400
+52,196
+46% +$2.17M
PGR icon
10
Progressive
PGR
$124B
$6.89M 1.87%
+25,802
New +$7.07M
WELL icon
11
Welltower
WELL
$178B
$6.3M 1.71%
40,989
+10,932
+36% +$1.63M
PLD icon
12
Prologis
PLD
$138B
$5.98M 1.63%
56,921
+18,152
+47% +$1.9M
COST icon
13
Costco
COST
$415B
$5.55M 1.51%
5,608
+4,366
+352% +$4.34M
MA icon
14
Mastercard
MA
$477B
$5.54M 1.51%
9,858
+3,191
+48% +$1.76M
EQIX icon
15
Equinix
EQIX
$107B
$5.4M 1.47%
6,792
+546
+9% +$463K
LMT icon
16
Lockheed Martin
LMT
$134B
$5.27M 1.43%
11,376
+9,786
+615% +$4.58M
ADBE icon
17
Adobe
ADBE
$89.5B
$5.11M 1.39%
+13,211
New +$5.09M
WFC icon
18
Wells Fargo
WFC
$261B
$5M 1.36%
62,442
+30,093
+93% +$2.17M
XOM icon
19
ExxonMobil
XOM
$651B
$4.78M 1.3%
+44,363
New +$4.74M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$4.76M 1.29%
91,400
+42,652
+87% +$2.12M
DLR icon
21
Digital Realty Trust
DLR
$73.7B
$4.5M 1.22%
25,813
+512
+2% +$83.7K
BA icon
22
Boeing
BA
$165B
$4.05M 1.1%
19,343
-19,632
-50% -$3.71M
SPG icon
23
Simon Property Group
SPG
$74.5B
$3.98M 1.08%
24,724
-4,347
-15% -$687K
LOW icon
24
Lowe's Companies
LOW
$116B
$3.9M 1.06%
17,574
+16,007
+1,022% +$3.57M
BSX icon
25
Boston Scientific
BSX
$65.8B
$3.81M 1.04%
35,512
+28,929
+439% +$2.93M
1
2 3 4 5

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.