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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
CCL icon
101
Carnival Corporation Ltd
CCL
$38.1B
$1.11M 0.15%
38,249
+22,679
+146% +$685K
PAYC icon
102
Paycom
PAYC
$7.88B
$1.1M 0.15%
5,276
+3,091
+141% +$696K
WFC icon
103
Wells Fargo
WFC
$254B
$1.1M 0.15%
13,079
-49,363
-79% -$4M
ADSK icon
104
Autodesk
ADSK
$51.8B
$1.08M 0.14%
3,400
-556
-14% -$169K
MSI icon
105
Motorola Solutions
MSI
$72.1B
$1.07M 0.14%
2,348
-448
-16% -$202K
APO icon
106
Apollo Global Management
APO
$69B
$1.05M 0.14%
7,920
+4,913
+163% +$696K
IDXX icon
107
Idexx Laboratories
IDXX
$44.9B
$1.03M 0.14%
1,611
+388
+32% +$236K
BX icon
108
Blackstone
BX
$104B
$1.03M 0.14%
+6,009
New +$1.03M
SBAC icon
109
SBA Communications
SBAC
$19.8B
$1.01M 0.13%
5,227
+3,621
+225% +$784K
DPZ icon
110
Domino's
DPZ
$11.9B
$993K 0.13%
2,299
-2,180
-49% -$990K
BITO icon
111
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$986K 0.13%
+50,100
New +$1.04M
CRWV
112
CoreWeave
CRWV
$33.2B
$965K 0.13%
+7,052
New +$834K
URA icon
113
Global X Uranium ETF
URA
$5.21B
$955K 0.13%
20,042
-2,958
-13% -$122K
CVS icon
114
CVS Health
CVS
$135B
$950K 0.13%
12,597
+5,190
+70% +$356K
GD icon
115
General Dynamics
GD
$103B
$928K 0.12%
+2,720
New +$857K
CONL icon
116
GraniteShares 2x Long COIN Daily ETF
CONL
$485M
$905K 0.12%
+24,200
New +$990K
CHRW icon
117
C.H. Robinson
CHRW
$20.5B
$899K 0.12%
6,791
+3,784
+126% +$444K
DOV icon
118
Dover
DOV
$26.7B
$889K 0.12%
+5,327
New +$956K
COP icon
119
ConocoPhillips
COP
$144B
$887K 0.12%
9,382
+4,457
+90% +$421K
UBER icon
120
Uber
UBER
$145B
$872K 0.12%
8,905
-1,336
-13% -$125K
AIZ icon
121
Assurant
AIZ
$13.9B
$857K 0.11%
+3,958
New +$803K
DAL icon
122
Delta Air Lines
DAL
$56.7B
$839K 0.11%
+14,776
New +$843K
AXON
123
Axon Enterprise
AXON
$42.8B
$821K 0.11%
1,144
+713
+165% +$541K
ED icon
124
Consolidated Edison
ED
$41.4B
$801K 0.11%
7,969
+1,377
+21% +$138K
EIX icon
125
Edison International
EIX
$30.3B
$796K 0.11%
+14,399
New +$777K
3 4
5
6 7

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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.