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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
+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
FFIV icon
251
F5
FFIV
$22.9B
– –
-854
Closed -$276K
FTI icon
252
TechnipFMC
FTI
$28.1B
– –
-5,284
Closed -$208K
FXI icon
253
iShares China Large-Cap ETF
FXI
$4.37B
– –
-9,100
Closed -$374K
GBTC icon
254
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-13,520
Closed -$1.21M
GILD icon
255
Gilead Sciences
GILD
$162B
– –
-46,038
Closed -$5.11M
GPC icon
256
Genuine Parts
GPC
$17.1B
– –
-1,602
Closed -$222K
GS icon
257
Goldman Sachs
GS
$300B
– –
-1,748
Closed -$1.39M
GWW icon
258
W.W. Grainger
GWW
$65.3B
– –
-257
Closed -$245K
HALO icon
259
Halozyme
HALO
$9.79B
– –
-5,309
Closed -$389K
HD icon
260
Home Depot
HD
$331B
– –
-4,639
Closed -$1.88M
HON icon
261
Honeywell
HON
$77B
– –
-11,538
Closed -$2.29M
HSY icon
262
Hershey
HSY
$35.2B
– –
-1,316
Closed -$246K
HUM icon
263
Humana
HUM
$43.7B
– –
-2,419
Closed -$629K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-288,000
Closed -$23.4M
IBIT icon
265
iShares Bitcoin Trust
IBIT
$46.7B
– –
-211,125
Closed -$13.7M
INCY icon
266
Incyte
INCY
$24.2B
– –
-4,447
Closed -$377K
ITW icon
267
Illinois Tool Works
ITW
$82.6B
– –
-1,342
Closed -$350K
J icon
268
Jacobs Solutions
J
$15.9B
– –
-3,900
Closed -$584K
JBL icon
269
Jabil
JBL
$33B
– –
-3,073
Closed -$667K
KO icon
270
Coca-Cola
KO
$377B
– –
-31,773
Closed -$2.11M
KVUE icon
271
Kenvue
KVUE
$36.9B
– –
-10,485
Closed -$170K
LH icon
272
Labcorp
LH
$25B
– –
-1,220
Closed -$350K
LII icon
273
Lennox International
LII
$14.4B
– –
-689
Closed -$365K
LNC icon
274
Lincoln National
LNC
$8.73B
– –
-5,109
Closed -$206K
LNG icon
275
Cheniere Energy
LNG
$55.2B
– –
-867
Closed -$204K
9 10
11
12 13

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Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
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TWP
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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
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PCM
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ITC
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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.