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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
ROK icon
326
Rockwell Automation
ROK
$53.4B
– –
-964
Closed -$320K
ROST icon
327
Ross Stores
ROST
$80.5B
– –
-3,346
Closed -$427K
RSG icon
328
Republic Services
RSG
$64.8B
– –
-872
Closed -$215K
SCHW
329
Charles Schwab
SCHW
$183B
– –
-2,915
Closed -$266K
SHW icon
330
Sherwin-Williams
SHW
$82.7B
– –
-1,447
Closed -$497K
SNX icon
331
TD Synnex
SNX
$20.4B
– –
-2,339
Closed -$317K
STLD icon
332
Steel Dynamics
STLD
$36B
– –
-5,375
Closed -$688K
TJX icon
333
TJX Companies
TJX
$174B
– –
-24,580
Closed -$3.04M
TSN icon
334
Tyson Foods
TSN
$20.4B
– –
-3,696
Closed -$207K
TT icon
335
Trane Technologies
TT
$100B
– –
-1,077
Closed -$471K
TXT icon
336
Textron
TXT
$14.7B
– –
-2,786
Closed -$224K
UDR icon
337
UDR
UDR
$12.3B
– –
-7,649
Closed -$312K
UHS icon
338
Universal Health Services
UHS
$10.2B
– –
-2,228
Closed -$404K
ULTA icon
339
Ulta Beauty
ULTA
$22B
– –
-1,564
Closed -$732K
UPS icon
340
United Parcel Service
UPS
$88.6B
– –
-4,967
Closed -$501K
V icon
341
Visa
V
$684B
– –
-8,344
Closed -$2.96M
VEEV icon
342
Veeva Systems
VEEV
$33.1B
– –
-1,062
Closed -$306K
VTR icon
343
Ventas
VTR
$48B
– –
-8,479
Closed -$535K
WAB icon
344
Wabtec
WAB
$49.1B
– –
-1,429
Closed -$299K
WING icon
345
Wingstop
WING
$3.53B
– –
-646
Closed -$218K
WM icon
346
Waste Management
WM
$90.6B
– –
-2,219
Closed -$508K
WMT icon
347
Walmart Inc
WMT
$885B
– –
-32,046
Closed -$3.13M
WU icon
348
Western Union
WU
$1.98B
– –
-15,094
Closed -$127K
XOM icon
349
ExxonMobil
XOM
$644B
– –
-44,363
Closed -$4.78M
YUM icon
350
Yum! Brands
YUM
$41.8B
– –
-2,597
Closed -$385K
11 12 13
14
15

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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.