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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
EQIX icon
26
Equinix
EQIX
$102B
$2.77M 0.98%
3,621
-2,379
-40% -$1.86M
WFC icon
27
Wells Fargo
WFC
$263B
$2.6M 0.91%
27,853
+14,774
+113% +$1.28M
MA icon
28
Mastercard
MA
$497B
$2.52M 0.89%
4,417
+1,628
+58% +$910K
T icon
29
AT&T
T
$169B
$2.48M 0.87%
99,988
+1,831
+2% +$46.4K
TSLL icon
30
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$2.42M 0.85%
126,479
+62,549
+98% +$1.24M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.26M 0.79%
+20,481
New +$2.28M
CRWD icon
32
CrowdStrike
CRWD
$185B
$2.24M 0.79%
19,096
-61,364
-76% -$7.81M
UBER icon
33
Uber
UBER
$144B
$2.18M 0.77%
26,680
+17,775
+200% +$1.6M
DLR icon
34
Digital Realty Trust
DLR
$71.5B
$2.09M 0.74%
13,512
-7,838
-37% -$1.29M
HCA icon
35
HCA Healthcare
HCA
$92.8B
$2.09M 0.74%
+4,477
New +$2.08M
ANET icon
36
Arista Networks
ANET
$214B
$2.08M 0.73%
15,869
-2,580
-14% -$355K
VRT icon
37
Vertiv
VRT
$104B
$2.04M 0.72%
+12,585
New +$2.19M
DAL icon
38
Delta Air Lines
DAL
$58.8B
$2M 0.7%
28,777
+14,001
+95% +$875K
BABA icon
39
Alibaba
BABA
$276B
$1.81M 0.64%
+12,365
New +$2.01M
NEE icon
40
NextEra Energy
NEE
$186B
$1.81M 0.64%
+22,548
New +$1.87M
SPG icon
41
Simon Property Group
SPG
$76.8B
$1.77M 0.62%
9,549
-12,075
-56% -$2.19M
VLO icon
42
Valero Energy
VLO
$88.7B
$1.75M 0.61%
10,733
+8,960
+505% +$1.52M
PLD icon
43
Prologis
PLD
$137B
$1.68M 0.59%
13,186
-15,057
-53% -$1.88M
UHS icon
44
Universal Health Services
UHS
$10.1B
$1.68M 0.59%
+7,700
New +$1.7M
COF icon
45
Capital One
COF
$130B
$1.66M 0.58%
6,835
-17,238
-72% -$3.84M
ALL icon
46
Allstate
ALL
$70.1B
$1.61M 0.57%
7,732
-788
-9% -$161K
AAPL icon
47
Apple
AAPL
$4.99T
$1.55M 0.54%
5,686
-62,841
-92% -$16.9M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.44M 0.51%
32,100
-57,010
-64% -$2.54M
HIMS icon
49
Hims & Hers Health
HIMS
$6.79B
$1.37M 0.48%
42,162
-341
-0.8% -$14.6K
GD icon
50
General Dynamics
GD
$106B
$1.37M 0.48%
4,060
+1,340
+49% +$457K
1
2
3 4 5

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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.