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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
NFLX icon
26
Netflix
NFLX
$301B
$6.88M 0.91%
57,370
+40,480
+240% +$4.94M
BA icon
27
Boeing
BA
$175B
$6.73M 0.89%
31,162
+11,819
+61% +$2.66M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$6.55M 0.87%
+8,920
New +$6.64M
CRCL
29
Circle Internet Group
CRCL
$16B
$6.45M 0.86%
+48,659
New +$7.7M
VZ icon
30
Verizon
VZ
$201B
$6.35M 0.84%
+144,462
New +$6.25M
MARA icon
31
Marathon Digital Holdings
MARA
$4.34B
$5.83M 0.77%
319,549
+261,085
+447% +$4.4M
DIS icon
32
Walt Disney
DIS
$172B
$5.68M 0.75%
49,630
+30,792
+163% +$3.63M
PGR icon
33
Progressive
PGR
$128B
$5.31M 0.7%
21,502
-4,300
-17% -$1.06M
COF icon
34
Capital One
COF
$130B
$5.12M 0.68%
24,073
+18,928
+368% +$4.14M
GILD icon
35
Gilead Sciences
GILD
$167B
$5.11M 0.68%
+46,038
New +$5.23M
PFE icon
36
Pfizer
PFE
$144B
$4.94M 0.65%
+193,796
New +$4.78M
MRVL icon
37
Marvell Technology
MRVL
$157B
$4.77M 0.63%
+56,789
New +$4.18M
EQIX icon
38
Equinix
EQIX
$102B
$4.7M 0.62%
6,000
-792
-12% -$619K
NOW icon
39
ServiceNow
NOW
$114B
$4.62M 0.61%
25,075
+20,455
+443% +$3.82M
COST icon
40
Costco
COST
$429B
$4.61M 0.61%
4,983
-625
-11% -$599K
AMT icon
41
American Tower
AMT
$79.9B
$4.52M 0.6%
23,484
-10,982
-32% -$2.29M
MSTR icon
42
Strategy Inc
MSTR
$35.1B
$4.28M 0.57%
13,273
-75,704
-85% -$28.1M
SPG icon
43
Simon Property Group
SPG
$76.8B
$4.06M 0.54%
21,624
-3,100
-13% -$535K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.98M 0.53%
89,110
-76,290
-46% -$3.34M
SPGI icon
45
S&P Global
SPGI
$126B
$3.92M 0.52%
+8,052
New +$4.31M
NVDL icon
46
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$3.9M 0.52%
+124,818
New +$3.49M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.85M 0.51%
+71,476
New +$3.79M
DLR icon
48
Digital Realty Trust
DLR
$71.5B
$3.69M 0.49%
21,350
-4,463
-17% -$763K
PEP icon
49
PepsiCo
PEP
$195B
$3.67M 0.49%
+26,109
New +$3.73M
LOW icon
50
Lowe's Companies
LOW
$122B
$3.51M 0.47%
13,977
-3,597
-20% -$884K
1
2
3 4 5

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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.