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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
SLV icon
101
iShares Silver Trust
SLV
$27.7B
$638K 0.22%
9,900
-37,700
-79% -$1.89M
PWR icon
102
Quanta Services
PWR
$84.2B
$636K 0.22%
+1,507
New +$662K
CCI icon
103
Crown Castle
CCI
$34.6B
$629K 0.22%
7,077
-11,560
-62% -$1.06M
DPZ icon
104
Domino's
DPZ
$11.9B
$626K 0.22%
1,501
-798
-35% -$333K
NRG icon
105
NRG Energy
NRG
$26.2B
$622K 0.22%
3,903
+544
+16% +$90K
TEL icon
106
TE Connectivity
TEL
$60B
$619K 0.22%
2,721
+854
+46% +$198K
KKR icon
107
KKR & Co
KKR
$89.1B
$579K 0.2%
4,545
-5,883
-56% -$732K
POOL icon
108
Pool Corp
POOL
$7.05B
$573K 0.2%
+2,507
New +$652K
AEP icon
109
American Electric Power
AEP
$70.4B
$566K 0.2%
+4,910
New +$580K
LDOS icon
110
Leidos
LDOS
$14.4B
$561K 0.2%
+3,107
New +$589K
QCOM icon
111
Qualcomm
QCOM
$164B
$561K 0.2%
+3,281
New +$562K
CBOE icon
112
Cboe Global Markets
CBOE
$32.2B
$559K 0.2%
2,229
-890
-29% -$221K
NWSA icon
113
News Corp Class A
NWSA
$15.6B
$545K 0.19%
+20,848
New +$547K
ADSK icon
114
Autodesk
ADSK
$51.8B
$535K 0.19%
1,807
-1,593
-47% -$482K
ROST icon
115
Ross Stores
ROST
$80.8B
$525K 0.18%
+2,913
New +$486K
PEG icon
116
Public Service Enterprise Group
PEG
$38.7B
$524K 0.18%
6,524
-8,652
-57% -$706K
SHW icon
117
Sherwin-Williams
SHW
$83.5B
$518K 0.18%
+1,599
New +$535K
PNR icon
118
Pentair
PNR
$10.6B
$515K 0.18%
+4,944
New +$528K
TTD icon
119
Trade Desk
TTD
$8.97B
$514K 0.18%
+13,529
New +$600K
ROK icon
120
Rockwell Automation
ROK
$51.1B
$485K 0.17%
+1,247
New +$469K
TRGP icon
121
Targa Resources
TRGP
$56.8B
$473K 0.17%
2,561
-4,827
-65% -$813K
AMCR icon
122
Amcor
AMCR
$21.2B
$470K 0.17%
+11,281
New +$465K
ABT icon
123
Abbott
ABT
$187B
$467K 0.16%
+3,724
New +$474K
BR icon
124
Broadridge
BR
$18.4B
$466K 0.16%
2,090
+824
+65% +$188K
FSLR icon
125
First Solar
FSLR
$21.4B
$454K 0.16%
+1,737
New +$438K
3 4
5
6 7

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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.