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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
LW icon
151
Lamb Weston
LW
$7.42B
$339K 0.12%
+8,102
New +$477K
IBKR icon
152
Interactive Brokers
IBKR
$38.4B
$333K 0.12%
+5,173
New +$346K
WYNN icon
153
Wynn Resorts
WYNN
$10.3B
$331K 0.12%
+2,748
New +$340K
DOC icon
154
Healthpeak Properties
DOC
$15.5B
$330K 0.12%
+20,538
New +$362K
OKE icon
155
Oneok
OKE
$56.7B
$327K 0.12%
+4,449
New +$315K
ALGN icon
156
Align Technology
ALGN
$12.9B
$325K 0.11%
2,084
-333
-14% -$47.7K
APTV icon
157
Aptiv
APTV
$12.3B
$318K 0.11%
+4,176
New +$335K
VTR icon
158
Ventas
VTR
$47.5B
$318K 0.11%
+4,116
New +$310K
WRB icon
159
W.R. Berkley
WRB
$28.1B
$310K 0.11%
+4,426
New +$326K
DLTR icon
160
Dollar Tree
DLTR
$24.8B
$306K 0.11%
+2,484
New +$266K
GDDY icon
161
GoDaddy
GDDY
$13.9B
$305K 0.11%
+2,462
New +$319K
KR icon
162
Kroger
KR
$36.7B
$304K 0.11%
4,861
-3,554
-42% -$232K
MET icon
163
MetLife
MET
$62.4B
$302K 0.11%
+3,832
New +$303K
VEEV icon
164
Veeva Systems
VEEV
$33.8B
$288K 0.1%
+1,292
New +$343K
ERIE icon
165
Erie Indemnity
ERIE
$13B
$282K 0.1%
985
+234
+31% +$69.8K
LHX icon
166
L3Harris
LHX
$55.4B
$282K 0.1%
+962
New +$278K
LVS icon
167
Las Vegas Sands
LVS
$31.4B
$267K 0.09%
4,107
-3,448
-46% -$211K
SPOT icon
168
Spotify
SPOT
$108B
$266K 0.09%
+458
New +$286K
GRMN
169
Garmin
GRMN
$56.9B
$264K 0.09%
+1,302
New +$283K
ATO icon
170
Atmos Energy
ATO
$29.7B
$263K 0.09%
+1,571
New +$272K
MOS icon
171
The Mosaic Company
MOS
$7.19B
$263K 0.09%
+10,936
New +$295K
FAST icon
172
Fastenal
FAST
$54.8B
$259K 0.09%
6,444
+726
+13% +$30.6K
INDA icon
173
iShares MSCI India ETF
INDA
$6.81B
$259K 0.09%
4,800
-2,009
-30% -$108K
FOXA icon
174
Fox Class A
FOXA
$24.8B
$255K 0.09%
3,488
+295
+9% +$19.3K
ACGL icon
175
Arch Capital
ACGL
$35.7B
$254K 0.09%
+2,644
New +$242K
5 6
7
8 9

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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.