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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$77.4B
$792K 0.11%
+1,409
New +$797K
CL icon
127
Colgate-Palmolive
CL
$73.3B
$789K 0.1%
+9,864
New +$841K
CBOE icon
128
Cboe Global Markets
CBOE
$31B
$765K 0.1%
3,119
+841
+37% +$202K
CDNS icon
129
Cadence Design Systems
CDNS
$91.7B
$760K 0.1%
2,165
-232
-10% -$79.8K
STZ icon
130
Constellation Brands
STZ
$22.3B
$755K 0.1%
5,609
+1,904
+51% +$303K
WST icon
131
West Pharmaceutical
WST
$23.9B
$751K 0.1%
2,864
+1,632
+132% +$397K
MCK icon
132
McKesson
MCK
$101B
$695K 0.09%
+899
New +$633K
AON icon
133
Aon
AON
$78.3B
$669K 0.09%
1,877
+1,232
+191% +$446K
DG icon
134
Dollar General
DG
$28.1B
$667K 0.09%
+6,457
New +$708K
JBL icon
135
Jabil
JBL
$32.3B
$667K 0.09%
3,073
+371
+14% +$80.8K
CTVA icon
136
Corteva
CTVA
$59.8B
$664K 0.09%
+9,811
New +$711K
PCG icon
137
PG&E
PCG
$39.2B
$664K 0.09%
44,054
-11,308
-20% -$165K
CBRE icon
138
CBRE Group
CBRE
$43.8B
$663K 0.09%
4,207
+939
+29% +$145K
HBAN icon
139
Huntington Bancshares
HBAN
$34.5B
$654K 0.09%
37,863
+9,463
+33% +$162K
ETHE
140
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$648K 0.09%
18,907
+1,499
+9% +$48.5K
PCAR icon
141
PACCAR
PCAR
$70.4B
$646K 0.09%
+6,566
New +$648K
EME icon
142
Emcor
EME
$35.7B
$634K 0.08%
+976
New +$592K
HUM icon
143
Humana
HUM
$44B
$629K 0.08%
+2,419
New +$636K
EPAM icon
144
EPAM Systems
EPAM
$5.42B
$624K 0.08%
4,138
+2,116
+105% +$347K
MPWR icon
145
Monolithic Power Systems
MPWR
$64.7B
$615K 0.08%
668
+389
+139% +$315K
EXPE icon
146
Expedia Group
EXPE
$35.2B
$598K 0.08%
+2,799
New +$562K
BKR icon
147
Baker Hughes
BKR
$59.5B
$593K 0.08%
+12,176
New +$537K
MO icon
148
Altria Group
MO
$113B
$586K 0.08%
8,877
-53,658
-86% -$3.4M
J icon
149
Jacobs Solutions
J
$15.7B
$584K 0.08%
+3,900
New +$560K
MAS icon
150
Masco
MAS
$14.2B
$570K 0.08%
+8,095
New +$570K
4 5
6
7 8

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TWP
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ACA
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CAAM
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RK
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ITC
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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.