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
+0.74%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$284M
AUM Growth
-$470M
Cap. Flow
-$475M
Cap. Flow %
-167.3%
Top 10 Hldgs %
32.31%
Holding
335
New
87
Increased
42
Reduced
67
Closed
138

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.99M
2
INTC icon
Intel
INTC
+$4.02M
3
CEG icon
Constellation Energy
CEG
+$3.78M
4
CRM icon
Salesforce
CRM
+$3.77M
5
VST icon
Vistra
VST
+$2.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.1M
2
HOOD icon
Robinhood
HOOD
+$36.6M
3
COIN icon
Coinbase
COIN
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.4M
5
TSM icon
TSMC
TSM
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 13.83%
3 Healthcare 10.79%
4 Consumer Discretionary 7.79%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$27.7B
– –
-9,904
Closed -$384K
COIN icon
227
Coinbase
COIN
$38.6B
– –
-76,240
Closed -$25.7M
CONL icon
228
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
– –
-24,200
Closed -$905K
COP icon
229
ConocoPhillips
COP
$147B
– –
-9,382
Closed -$887K
CSCO icon
230
Cisco
CSCO
$457B
– –
-6,666
Closed -$456K
CSGP icon
231
CoStar Group
CSGP
$11.7B
– –
-5,550
Closed -$468K
CTSH icon
232
Cognizant
CTSH
$24.9B
– –
-5,636
Closed -$378K
CTVA icon
233
Corteva
CTVA
$52.6B
– –
-9,811
Closed -$664K
DECK icon
234
Deckers Outdoor
DECK
$13.2B
– –
-12,914
Closed -$1.31M
DG icon
235
Dollar General
DG
$28B
– –
-6,457
Closed -$667K
DIS icon
236
Walt Disney
DIS
$167B
– –
-49,630
Closed -$5.68M
DOV icon
237
Dover
DOV
$27.6B
– –
-5,327
Closed -$889K
DVN icon
238
Devon Energy
DVN
$52.1B
– –
-6,006
Closed -$211K
DXCM icon
239
DexCom
DXCM
$31.5B
– –
-6,981
Closed -$470K
EAT icon
240
Brinker International
EAT
$9.17B
– –
-2,441
Closed -$309K
EBAY icon
241
eBay
EBAY
$50.6B
– –
-2,933
Closed -$267K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,300
Closed -$283K
EIX icon
243
Edison International
EIX
$28.2B
– –
-14,399
Closed -$796K
EME icon
244
Emcor
EME
$35.2B
– –
-976
Closed -$634K
EPAM icon
245
EPAM Systems
EPAM
$5.51B
– –
-4,138
Closed -$624K
EQR icon
246
Equity Residential
EQR
$24.9B
– –
-8,264
Closed -$535K
EXPD icon
247
Expeditors International
EXPD
$22B
– –
-2,134
Closed -$262K
EXPE icon
248
Expedia Group
EXPE
$35.4B
– –
-2,799
Closed -$598K
FCNCA icon
249
First Citizens BancShares
FCNCA
$24.9B
– –
-118
Closed -$211K
FDX icon
250
FedEx
FDX
$72.7B
– –
-1,269
Closed -$299K
8 9
10
11 12

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 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
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Stevens Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stevens Capital Management held 335 positions worth $284M, down 62% from $754M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management withdrew a net $475M in Q4 2025, closing 138 positions and reducing 67 holdings. Its most notable exit was Coinbase, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stevens Capital Management opened a new position in Intel worth $3.93M.

  • Stevens Capital Management's largest Q4 2025 buy was Intel: 106,479 shares worth $3.93M.
  • Stevens Capital Management added most to Oracle in Q4 2025, an estimated $8.99M increase.
  • Stevens Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $52.1M.
  • Stevens Capital Management fully exited Coinbase in Q4 2025, selling an estimated $25.7M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $284M portfolio in Q4 2025.
  • Stevens Capital Management opened 87 new positions and closed 138 in Q4 2025.
  • Stevens Capital Management's portfolio value fell 62% quarter-over-quarter to $284M.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.