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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
KR icon
151
Kroger
KR
$35.4B
$567K 0.08%
8,415
-946
-10% -$65.9K
BIIB icon
152
Biogen
BIIB
$30.7B
$556K 0.07%
+3,967
New +$536K
TYL icon
153
Tyler Technologies
TYL
$13.3B
$552K 0.07%
+1,056
New +$593K
GNRC icon
154
Generac Holdings
GNRC
$11.3B
$546K 0.07%
+3,263
New +$572K
AFG icon
155
American Financial Group
AFG
$11.8B
$545K 0.07%
+3,737
New +$496K
NRG icon
156
NRG Energy
NRG
$28.3B
$544K 0.07%
3,359
+966
+40% +$150K
NDAQ icon
157
Nasdaq
NDAQ
$53.2B
$543K 0.07%
+6,138
New +$569K
PYPL icon
158
PayPal
PYPL
$49.3B
$541K 0.07%
8,071
+614
+8% +$43.3K
EQR icon
159
Equity Residential
EQR
$25.2B
$535K 0.07%
8,264
-1,606
-16% -$105K
USB icon
160
US Bancorp
USB
$98B
$523K 0.07%
+10,812
New +$511K
MCO icon
161
Moody's
MCO
$83.5B
$510K 0.07%
+1,071
New +$540K
PTIR
162
GraniteShares 2x Long PLTR Daily ETF
PTIR
$277M
$509K 0.07%
+15,700
New +$418K
WAT icon
163
Waters Corp
WAT
$37.3B
$501K 0.07%
+1,672
New +$505K
MMM icon
164
3M
MMM
$90.8B
$494K 0.07%
3,186
+1,417
+80% +$218K
NCLH icon
165
Norwegian Cruise Line
NCLH
$8.59B
$484K 0.06%
+19,631
New +$477K
WDAY icon
166
Workday
WDAY
$39B
$474K 0.06%
1,970
-476
-19% -$110K
DXCM icon
167
DexCom
DXCM
$28.8B
$470K 0.06%
+6,981
New +$552K
CSGP icon
168
CoStar Group
CSGP
$12B
$468K 0.06%
+5,550
New +$490K
CSCO icon
169
Cisco
CSCO
$448B
$456K 0.06%
6,666
-14,794
-69% -$1.01M
CI icon
170
Cigna
CI
$76.1B
$449K 0.06%
+1,559
New +$461K
MTCH icon
171
Match Group
MTCH
$9.17B
$442K 0.06%
+12,516
New +$447K
MTD icon
172
Mettler-Toledo International
MTD
$27.9B
$438K 0.06%
+357
New +$447K
TEL icon
173
TE Connectivity
TEL
$59.9B
$410K 0.05%
+1,867
New +$374K
LVS icon
174
Las Vegas Sands
LVS
$32.3B
$406K 0.05%
+7,555
New +$397K
BG icon
175
Bunge Global
BG
$20.4B
$397K 0.05%
4,891
+31
+0.6% +$2.48K
5 6
7
8 9

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CAAM
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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.