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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
+13.82%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$754M
AUM Growth
+$386M
Cap. Flow
+$336M
Cap. Flow %
44.54%
Top 10 Hldgs %
36.39%
Holding
354
New
121
Increased
78
Reduced
48
Closed
106

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.8M
2
PLTR icon
Palantir
PLTR
+$24.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$19.3M
5
COIN icon
Coinbase
COIN
+$18.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$28.1M
2
MU icon
Micron Technology
MU
+$6.57M
3
LMT icon
Lockheed Martin
LMT
+$5.27M
4
XOM icon
ExxonMobil
XOM
+$4.78M
5
MA icon
Mastercard
MA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 18.87%
3 Communication Services 9.42%
4 Healthcare 7.71%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$241K 0.03%
18,277
+4,736
+35% +$61.5K
ERIE icon
227
Erie Indemnity
ERIE
$12.7B
$239K 0.03%
+751
New +$259K
PRU icon
228
Prudential Financial
PRU
$42.4B
$234K 0.03%
+2,258
New +$238K
ONON icon
229
On Holding
ONON
$12.1B
$232K 0.03%
5,475
+959
+21% +$45.6K
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.7B
$231K 0.03%
+3,449
New +$242K
PTC icon
231
PTC
PTC
$15.8B
$229K 0.03%
+1,126
New +$230K
PAAS icon
232
Pan American Silver
PAAS
$18.2B
$226K 0.03%
+5,840
New +$188K
GPC icon
233
Genuine Parts
GPC
$17.1B
$222K 0.03%
+1,602
New +$215K
BXP icon
234
Boston Properties
BXP
$11.2B
$217K 0.03%
+2,925
New +$206K
KEY icon
235
KeyCorp
KEY
$24.2B
$213K 0.03%
+11,377
New +$211K
ABNB icon
236
Airbnb
ABNB
$89.9B
$211K 0.03%
1,736
-1,827
-51% -$236K
DVN icon
237
Devon Energy
DVN
$52.1B
$211K 0.03%
6,006
-3,931
-40% -$134K
FCNCA icon
238
First Citizens BancShares
FCNCA
$24.9B
$211K 0.03%
+118
New +$233K
NYT icon
239
New York Times
NYT
$12.1B
$211K 0.03%
+3,671
New +$209K
FTI icon
240
TechnipFMC
FTI
$28.1B
$208K 0.03%
+5,284
New +$193K
RY icon
241
Royal Bank of Canada
RY
$291B
$207K 0.03%
+1,407
New +$194K
LNC icon
242
Lincoln National
LNC
$8.73B
$206K 0.03%
+5,109
New +$198K
PINS icon
243
Pinterest
PINS
$13.4B
$205K 0.03%
+6,382
New +$231K
RMD icon
244
ResMed
RMD
$30.6B
$205K 0.03%
+748
New +$204K
LNG icon
245
Cheniere Energy
LNG
$55.2B
$204K 0.03%
+867
New +$204K
CIEN icon
246
Ciena
CIEN
$53.4B
$202K 0.03%
+1,387
New +$141K
FOXA icon
247
Fox Class A
FOXA
$24.5B
$201K 0.03%
3,193
-12,900
-80% -$746K
KVUE icon
248
Kenvue
KVUE
$36.9B
$170K 0.02%
10,485
-31,953
-75% -$652K
ABBV icon
249
AbbVie
ABBV
$443B
– –
-5,387
Closed -$1M
ABT icon
250
Abbott
ABT
$183B
– –
-3,914
Closed -$532K
8 9
10
11 12

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Stevens Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stevens Capital Management held 354 positions worth $754M, up 105% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stevens Capital Management deployed $336M of net new capital in Q3 2025, opening 121 new positions and adding to 78 existing holdings. Its largest new stake was NVIDIA: 302,656 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Strategy Inc, an estimated $28.1M trimmed.

  • Stevens Capital Management's largest Q3 2025 buy was NVIDIA: 302,656 shares worth $56.5M.
  • Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $21.4M increase.
  • Stevens Capital Management's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $28.1M.
  • Stevens Capital Management fully exited Lockheed Martin in Q3 2025, selling an estimated $5.27M.
  • Stevens Capital Management's ten largest holdings make up 36% of its $754M portfolio in Q3 2025.
  • Stevens Capital Management opened 121 new positions and closed 106 in Q3 2025.
  • Stevens Capital Management's portfolio value rose 105% quarter-over-quarter to $754M.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.