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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
VRSN icon
76
VeriSign
VRSN
$26.3B
$966K 0.34%
3,977
-2,922
-42% -$734K
GE icon
77
GE Aerospace
GE
$364B
$927K 0.33%
+3,011
New +$907K
JPM icon
78
JPMorgan Chase
JPM
$916B
$896K 0.32%
2,780
-2,432
-47% -$753K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$876K 0.31%
16,000
-55,476
-78% -$2.96M
IDXX icon
80
Idexx Laboratories
IDXX
$44.9B
$860K 0.3%
1,271
-340
-21% -$232K
WSM icon
81
Williams-Sonoma
WSM
$27.5B
$860K 0.3%
+4,816
New +$902K
AMAT icon
82
Applied Materials
AMAT
$347B
$846K 0.3%
+3,292
New +$789K
MPWR icon
83
Monolithic Power Systems
MPWR
$61.4B
$841K 0.3%
928
+260
+39% +$250K
MMM icon
84
3M
MMM
$91.8B
$837K 0.29%
5,229
+2,043
+64% +$334K
DELL icon
85
Dell
DELL
$239B
$824K 0.29%
+6,544
New +$922K
A icon
86
Agilent Technologies
A
$39.6B
$822K 0.29%
+6,041
New +$868K
XYL icon
87
Xylem
XYL
$28.5B
$809K 0.28%
+5,937
New +$854K
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$799K 0.28%
7,919
-4,416
-36% -$483K
ENPH icon
89
Enphase Energy
ENPH
$4.63B
$788K 0.28%
+24,583
New +$796K
MSI icon
90
Motorola Solutions
MSI
$72.1B
$786K 0.28%
2,051
-297
-13% -$119K
BKR icon
91
Baker Hughes
BKR
$58.3B
$769K 0.27%
16,883
+4,707
+39% +$223K
HOOD icon
92
Robinhood
HOOD
$80.7B
$758K 0.27%
6,700
-281,109
-98% -$36.6M
HPQ icon
93
HP
HPQ
$26B
$743K 0.26%
33,341
+23,704
+246% +$604K
PSX icon
94
Phillips 66
PSX
$82.9B
$721K 0.25%
5,587
-3,246
-37% -$437K
PODD icon
95
Insulet
PODD
$11.8B
$709K 0.25%
2,495
-1,833
-42% -$573K
CMI icon
96
Cummins
CMI
$83.6B
$703K 0.25%
1,378
+669
+94% +$313K
CBRE icon
97
CBRE Group
CBRE
$43.3B
$696K 0.25%
4,329
+122
+3% +$19.2K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$695K 0.24%
1,053
-7,867
-88% -$5.25M
COR icon
99
Cencora
COR
$62B
$671K 0.24%
+1,986
New +$677K
ETN icon
100
Eaton
ETN
$141B
$664K 0.23%
+2,086
New +$739K
2 3
4
5 6

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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.