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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
LMT icon
301
Lockheed Martin
LMT
$134B
– –
-11,376
Closed -$5.27M
LPLA icon
302
LPL Financial
LPLA
$28.3B
– –
-660
Closed -$247K
LRCX icon
303
Lam Research
LRCX
$367B
– –
-7,081
Closed -$689K
LUV icon
304
Southwest Airlines
LUV
$22B
– –
-8,628
Closed -$280K
MAA icon
305
Mid-America Apartment Communities
MAA
$15.4B
– –
-4,259
Closed -$630K
MET icon
306
MetLife
MET
$61.9B
– –
-11,009
Closed -$885K
MNST icon
307
Monster Beverage
MNST
$94.3B
– –
-19,361
Closed -$1.21M
NI icon
308
NiSource
NI
$21.3B
– –
-7,518
Closed -$303K
NWSA icon
309
News Corp Class A
NWSA
$14.9B
– –
-11,287
Closed -$335K
OKE icon
310
Oneok
OKE
$57.2B
– –
-5,991
Closed -$489K
OMC icon
311
Omnicom Group
OMC
$21.6B
– –
-3,120
Closed -$224K
ORLY icon
312
O'Reilly Automotive
ORLY
$72.9B
– –
-3,111
Closed -$280K
OXY icon
313
Occidental Petroleum
OXY
$56.8B
– –
-10,531
Closed -$442K
PATH icon
314
UiPath
PATH
$6.61B
– –
-10,710
Closed -$137K
PAYX icon
315
Paychex
PAYX
$41.6B
– –
-2,463
Closed -$358K
PEN icon
316
Penumbra
PEN
$12.7B
– –
-961
Closed -$247K
PG icon
317
Procter & Gamble
PG
$336B
– –
-5,887
Closed -$938K
PNC icon
318
PNC Financial Services
PNC
$99.7B
– –
-5,145
Closed -$959K
PNR icon
319
Pentair
PNR
$10.4B
– –
-2,214
Closed -$227K
POOL icon
320
Pool Corp
POOL
$6.75B
– –
-714
Closed -$208K
PPG icon
321
PPG Industries
PPG
$24.6B
– –
-3,867
Closed -$440K
PWR icon
322
Quanta Services
PWR
$100B
– –
-2,441
Closed -$923K
QCOM icon
323
Qualcomm
QCOM
$155B
– –
-1,694
Closed -$270K
QQQ icon
324
Invesco QQQ Trust
QQQ
$453B
– –
-756
Closed -$417K
RL icon
325
Ralph Lauren
RL
$22.6B
– –
-1,494
Closed -$410K
11 12
13
14 15

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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.