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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
ALL icon
76
Allstate
ALL
$70.6B
$1.83M 0.24%
8,520
+5,864
+221% +$1.18M
CCI icon
77
Crown Castle
CCI
$34.6B
$1.8M 0.24%
+18,637
New +$1.89M
CLSK icon
78
CleanSpark
CLSK
$3.08B
$1.78M 0.24%
123,081
+103,778
+538% +$1.17M
ZTS icon
79
Zoetis
ZTS
$32.7B
$1.77M 0.24%
12,128
+8,579
+242% +$1.3M
JPM icon
80
JPMorgan Chase
JPM
$916B
$1.64M 0.22%
5,212
-984
-16% -$293K
MA icon
81
Mastercard
MA
$498B
$1.59M 0.21%
2,789
-7,069
-72% -$4.06M
KMB icon
82
Kimberly-Clark
KMB
$37.6B
$1.53M 0.2%
12,335
+7,545
+158% +$975K
NTAP icon
83
NetApp
NTAP
$34B
$1.46M 0.19%
12,310
+6,618
+116% +$740K
GS icon
84
Goldman Sachs
GS
$289B
$1.39M 0.18%
+1,748
New +$1.3M
C icon
85
Citigroup
C
$213B
$1.37M 0.18%
13,529
-6,059
-31% -$575K
KKR icon
86
KKR & Co
KKR
$89.1B
$1.35M 0.18%
+10,428
New +$1.48M
TSLL icon
87
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$1.35M 0.18%
+63,930
New +$866K
NEM icon
88
Newmont
NEM
$96.2B
$1.34M 0.18%
15,932
+7,125
+81% +$497K
PODD icon
89
Insulet
PODD
$11.8B
$1.34M 0.18%
4,328
+2,540
+142% +$796K
ETHA
90
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.32M 0.18%
41,900
+28,387
+210% +$842K
DECK icon
91
Deckers Outdoor
DECK
$14.1B
$1.31M 0.17%
12,914
+10,564
+450% +$1.15M
RIVN icon
92
Rivian
RIVN
$23.6B
$1.28M 0.17%
+87,057
New +$1.17M
PEG icon
93
Public Service Enterprise Group
PEG
$38.7B
$1.27M 0.17%
+15,176
New +$1.27M
TRGP icon
94
Targa Resources
TRGP
$56.8B
$1.24M 0.16%
+7,388
New +$1.23M
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.21M 0.16%
13,520
+9,348
+224% +$841K
PSX icon
96
Phillips 66
PSX
$82.9B
$1.2M 0.16%
+8,833
New +$1.13M
MPC icon
97
Marathon Petroleum
MPC
$90.1B
$1.17M 0.16%
6,081
+4,253
+233% +$748K
SYF icon
98
Synchrony
SYF
$24.4B
$1.16M 0.15%
+16,349
New +$1.18M
VST icon
99
Vistra
VST
$48.2B
$1.16M 0.15%
+5,926
New +$1.17M
RF icon
100
Regions Financial
RF
$26.4B
$1.13M 0.15%
42,850
+33,450
+356% +$869K
2 3
4
5 6

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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.