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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
PAYC icon
301
Paycom
PAYC
$7.64B
– –
-5,276
Closed -$1.1M
PCAR icon
302
PACCAR
PCAR
$69.8B
– –
-6,566
Closed -$646K
PCG icon
303
PG&E
PCG
$38.3B
– –
-44,054
Closed -$664K
PEP icon
304
PepsiCo
PEP
$190B
– –
-26,109
Closed -$3.67M
PFE icon
305
Pfizer
PFE
$143B
– –
-193,796
Closed -$4.94M
PGR icon
306
Progressive
PGR
$123B
– –
-21,502
Closed -$5.31M
PINS icon
307
Pinterest
PINS
$13.4B
– –
-6,382
Closed -$205K
PTC icon
308
PTC
PTC
$15.8B
– –
-1,126
Closed -$229K
PYPL icon
309
PayPal
PYPL
$48.9B
– –
-8,071
Closed -$541K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,409
Closed -$792K
RF icon
311
Regions Financial
RF
$26.4B
– –
-42,850
Closed -$1.13M
RIOT icon
312
Riot Platforms
RIOT
$7.63B
– –
-103,460
Closed -$1.97M
RMD icon
313
ResMed
RMD
$30.6B
– –
-748
Closed -$205K
RY icon
314
Royal Bank of Canada
RY
$291B
– –
-1,407
Closed -$207K
SBAC icon
315
SBA Communications
SBAC
$19.2B
– –
-5,227
Closed -$1.01M
SFM icon
316
Sprouts Farmers Market
SFM
$8.13B
– –
-3,155
Closed -$343K
SMCI icon
317
Super Micro Computer
SMCI
$18.4B
– –
-306,729
Closed -$14.7M
SMH icon
318
VanEck Semiconductor ETF
SMH
$65.2B
– –
-52,732
Closed -$17.2M
SN icon
319
SharkNinja
SN
$22.9B
– –
-2,535
Closed -$261K
SPGI icon
320
S&P Global
SPGI
$121B
– –
-8,052
Closed -$3.92M
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-13,255
Closed -$8.83M
STZ icon
322
Constellation Brands
STZ
$22.2B
– –
-5,609
Closed -$755K
SYF icon
323
Synchrony
SYF
$24.7B
– –
-16,349
Closed -$1.16M
TMUS icon
324
T-Mobile US
TMUS
$185B
– –
-12,478
Closed -$2.99M
TYL icon
325
Tyler Technologies
TYL
$12.7B
– –
-1,056
Closed -$552K
10 11 12
13
14

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CAAM
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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.