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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
DOC icon
276
Healthpeak Properties
DOC
$15.1B
– –
-10,100
Closed -$177K
DOW icon
277
Dow Inc
DOW
$21.9B
– –
-7,680
Closed -$203K
DRI icon
278
Darden Restaurants
DRI
$23.3B
– –
-1,229
Closed -$268K
DUOL icon
279
Duolingo
DUOL
$6.28B
– –
-573
Closed -$235K
EA icon
280
Electronic Arts
EA
$53B
– –
-7,292
Closed -$1.17M
EFX icon
281
Equifax
EFX
$20.3B
– –
-3,595
Closed -$932K
EOG icon
282
EOG Resources
EOG
$79.2B
– –
-3,799
Closed -$454K
ESS icon
283
Essex Property Trust
ESS
$18.3B
– –
-950
Closed -$269K
EWW icon
284
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,772
Closed -$350K
EXC icon
285
Exelon
EXC
$47.2B
– –
-27,849
Closed -$1.21M
FCX icon
286
Freeport-McMoran
FCX
$90B
– –
-15,272
Closed -$662K
FDS icon
287
Factset
FDS
$9.36B
– –
-1,359
Closed -$608K
FERG icon
288
Ferguson
FERG
$45.4B
– –
-1,075
Closed -$234K
FICO icon
289
Fair Isaac
FICO
$24.3B
– –
-440
Closed -$804K
FOX icon
290
Fox Class B
FOX
$21.8B
– –
-5,700
Closed -$294K
GEHC icon
291
GE HealthCare
GEHC
$30.7B
– –
-4,058
Closed -$301K
GWRE icon
292
Guidewire Software
GWRE
$12.6B
– –
-1,308
Closed -$308K
HIG icon
293
Hartford Financial Services
HIG
$38.9B
– –
-2,063
Closed -$262K
HST icon
294
Host Hotels & Resorts
HST
$17.2B
– –
-10,700
Closed -$164K
IAG icon
295
IAMGOLD
IAG
$8.2B
– –
-12,274
Closed -$90K
INTU icon
296
Intuit
INTU
$86.5B
– –
-2,617
Closed -$2.06M
IRM icon
297
Iron Mountain
IRM
$36.4B
– –
-2,769
Closed -$284K
ISRG icon
298
Intuitive Surgical
ISRG
$127B
– –
-1,679
Closed -$912K
IT icon
299
Gartner
IT
$10.1B
– –
-2,241
Closed -$906K
KMX icon
300
CarMax
KMX
$8.13B
– –
-6,683
Closed -$449K
10 11
12
13 14

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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.