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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
CRWV
51
CoreWeave
CRWV
$33.2B
$1.35M 0.48%
18,914
+11,862
+168% +$1.2M
CRCL
52
Circle Internet Group
CRCL
$15.3B
$1.34M 0.47%
16,888
-31,771
-65% -$3.28M
TJX icon
53
TJX Companies
TJX
$179B
$1.3M 0.46%
+8,497
New +$1.26M
MPC icon
54
Marathon Petroleum
MPC
$90.1B
$1.29M 0.46%
7,950
+1,869
+31% +$349K
ASML icon
55
ASML
ASML
$596B
$1.28M 0.45%
1,199
-14,115
-92% -$14.7M
IRM icon
56
Iron Mountain
IRM
$35.9B
$1.26M 0.44%
+15,214
New +$1.42M
DDOG icon
57
Datadog
DDOG
$94B
$1.26M 0.44%
+9,261
New +$1.46M
BLK icon
58
Blackrock
BLK
$167B
$1.26M 0.44%
+1,173
New +$1.28M
MU icon
59
Micron Technology
MU
$835B
$1.21M 0.42%
4,222
-45,565
-92% -$10.5M
RIVN icon
60
Rivian
RIVN
$23.6B
$1.21M 0.42%
61,133
-25,924
-30% -$412K
WMT icon
61
Walmart Inc
WMT
$909B
$1.2M 0.42%
+10,762
New +$1.16M
MRSH
62
Marsh
MRSH
$94.3B
$1.19M 0.42%
6,431
+5,105
+385% +$954K
AMGN icon
63
Amgen
AMGN
$209B
$1.16M 0.41%
+3,536
New +$1.12M
PSA icon
64
Public Storage
PSA
$61.5B
$1.15M 0.4%
+4,431
New +$1.24M
MCK icon
65
McKesson
MCK
$104B
$1.12M 0.4%
1,369
+470
+52% +$384K
KLAC icon
66
KLA
KLAC
$222B
$1.12M 0.39%
9,190
+6,000
+188% +$704K
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.5B
$1.11M 0.39%
12,918
-31,382
-71% -$2.48M
BA icon
68
Boeing
BA
$169B
$1.08M 0.38%
4,975
-26,187
-84% -$5.39M
ORLY icon
69
O'Reilly Automotive
ORLY
$75.1B
$1.08M 0.38%
+11,826
New +$1.16M
CVS icon
70
CVS Health
CVS
$135B
$1.06M 0.37%
13,370
+773
+6% +$60.9K
ACN icon
71
Accenture
ACN
$106B
$1.04M 0.36%
+3,863
New +$981K
BG icon
72
Bunge Global
BG
$20.9B
$1.02M 0.36%
11,413
+6,522
+133% +$601K
OTIS icon
73
Otis Worldwide
OTIS
$27.9B
$1.01M 0.35%
+11,528
New +$1.03M
BBY icon
74
Best Buy
BBY
$19B
$978K 0.34%
+14,619
New +$1.12M
TT icon
75
Trane Technologies
TT
$98.8B
$972K 0.34%
+2,498
New +$1.03M
1 2
3
4 5

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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.