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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
ACN icon
251
Accenture
ACN
$102B
– –
-6,115
Closed -$1.83M
AEM icon
252
Agnico Eagle Mines
AEM
$73.6B
– –
-1,943
Closed -$231K
ALLE icon
253
Allegion
ALLE
$13.4B
– –
-2,795
Closed -$403K
AMAT icon
254
Applied Materials
AMAT
$403B
– –
-3,123
Closed -$572K
AMCR icon
255
Amcor
AMCR
$20.8B
– –
-3,944
Closed -$181K
APA icon
256
APA Corp
APA
$13.2B
– –
-30,588
Closed -$559K
APH icon
257
Amphenol
APH
$198B
– –
-13,398
Closed -$1.32M
BAC icon
258
Bank of America
BAC
$435B
– –
-19,852
Closed -$939K
BBY icon
259
Best Buy
BBY
$18.2B
– –
-10,761
Closed -$722K
BJ icon
260
BJs Wholesale Club
BJ
$12.5B
– –
-3,882
Closed -$419K
BNY
261
Bank of New York Mellon
BNY
$106B
– –
-5,775
Closed -$526K
BLK icon
262
Blackrock
BLK
$169B
– –
-1,298
Closed -$1.36M
BMY icon
263
Bristol-Myers Squibb
BMY
$133B
– –
-9,705
Closed -$449K
CARR icon
264
Carrier Global
CARR
$51B
– –
-4,375
Closed -$320K
CART icon
265
Maplebear
CART
$10.5B
– –
-4,462
Closed -$202K
CASY icon
266
Casey's General Stores
CASY
$32.2B
– –
-408
Closed -$208K
CF icon
267
CF Industries
CF
$19.2B
– –
-3,226
Closed -$297K
CMCSA icon
268
Comcast
CMCSA
$85B
– –
-24,442
Closed -$872K
CNC icon
269
Centene
CNC
$30.7B
– –
-20,645
Closed -$1.12M
COR icon
270
Cencora
COR
$60.6B
– –
-2,879
Closed -$863K
CPT icon
271
Camden Property Trust
CPT
$11B
– –
-3,153
Closed -$355K
CRM icon
272
Salesforce
CRM
$151B
– –
-7,128
Closed -$1.94M
CVX icon
273
Chevron
CVX
$392B
– –
-15,208
Closed -$2.18M
DE icon
274
Deere & Co
DE
$160B
– –
-1,921
Closed -$977K
DELL icon
275
Dell
DELL
$262B
– –
-3,300
Closed -$405K
9 10
11
12 13

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TWP
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CAAM
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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.