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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
BKNG icon
51
Booking.com
BKNG
$156B
$3.51M 0.47%
+16,250
New +$3.63M
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.5B
$3.38M 0.45%
44,300
-47,100
-52% -$2.84M
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$3.31M 0.44%
17,841
+5,398
+43% +$925K
PLD icon
54
Prologis
PLD
$136B
$3.23M 0.43%
28,243
-28,678
-50% -$3.15M
CAT icon
55
Caterpillar
CAT
$361B
$3.12M 0.41%
6,529
+2,821
+76% +$1.2M
ORCL icon
56
Oracle
ORCL
$339B
$3.05M 0.4%
10,843
+1,581
+17% +$403K
TMUS icon
57
T-Mobile US
TMUS
$195B
$2.99M 0.4%
+12,478
New +$3.02M
ADBE icon
58
Adobe
ADBE
$105B
$2.9M 0.38%
8,220
-4,991
-38% -$1.79M
APP icon
59
Applovin
APP
$134B
$2.87M 0.38%
+3,987
New +$1.84M
ARKK icon
60
ARK Innovation ETF
ARKK
$5.59B
$2.82M 0.37%
32,700
+7,227
+28% +$552K
T icon
61
AT&T
T
$164B
$2.77M 0.37%
+98,157
New +$2.79M
PANW icon
62
Palo Alto Networks
PANW
$256B
$2.76M 0.37%
13,538
+8,559
+172% +$1.64M
ANET icon
63
Arista Networks
ANET
$199B
$2.69M 0.36%
+18,449
New +$2.38M
AMZN icon
64
Amazon
AMZN
$2.44T
$2.67M 0.35%
12,163
+7,074
+139% +$1.6M
UNH icon
65
UnitedHealth
UNH
$382B
$2.47M 0.33%
7,158
+1,272
+22% +$385K
HIMS icon
66
Hims & Hers Health
HIMS
$5.79B
$2.41M 0.32%
+42,503
New +$2.18M
HON icon
67
Honeywell
HON
$76.4B
$2.29M 0.3%
+11,538
New +$2.41M
GEV icon
68
GE Vernova
GEV
$240B
$2.24M 0.3%
3,640
+1,307
+56% +$792K
BMNR
69
BitMine Immersion Technologies
BMNR
$10B
$2.21M 0.29%
+42,563
New +$2.16M
ADI icon
70
Analog Devices
ADI
$172B
$2.15M 0.28%
+8,748
New +$2.1M
KO icon
71
Coca-Cola
KO
$383B
$2.11M 0.28%
+31,773
New +$2.19M
SLV icon
72
iShares Silver Trust
SLV
$27.7B
$2.02M 0.27%
47,600
-42,500
-47% -$1.53M
RIOT icon
73
Riot Platforms
RIOT
$6.9B
$1.97M 0.26%
103,460
+79,599
+334% +$1.1M
VRSN icon
74
VeriSign
VRSN
$26.3B
$1.93M 0.26%
+6,899
New +$1.93M
HD icon
75
Home Depot
HD
$337B
$1.88M 0.25%
4,639
+1,853
+67% +$729K
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.