We are live on ! Find out more
SCM

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
WY icon
176
Weyerhaeuser
WY
$16.9B
$393K 0.05%
15,841
+6,399
+68% +$164K
HALO icon
177
Halozyme
HALO
$9.88B
$389K 0.05%
5,309
+792
+18% +$52.6K
ETR icon
178
Entergy
ETR
$50.4B
$386K 0.05%
+4,145
New +$365K
MS icon
179
Morgan Stanley
MS
$330B
$385K 0.05%
+2,419
New +$357K
CNP icon
180
CenterPoint Energy
CNP
$27.8B
$384K 0.05%
9,904
+1,406
+17% +$53.1K
CTSH icon
181
Cognizant
CTSH
$24.3B
$378K 0.05%
5,636
+558
+11% +$40.3K
INCY icon
182
Incyte
INCY
$24.9B
$377K 0.05%
4,447
-6,645
-60% -$525K
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.37B
$374K 0.05%
+9,100
New +$352K
MELI icon
184
Mercado Libre
MELI
$95.6B
$372K 0.05%
159
+40
+34% +$96K
LII icon
185
Lennox International
LII
$14.5B
$365K 0.05%
+689
New +$402K
ADP icon
186
Automatic Data Processing
ADP
$105B
$362K 0.05%
1,235
-5,923
-83% -$1.78M
LYB icon
187
LyondellBasell Industries
LYB
$19.5B
$359K 0.05%
+7,312
New +$412K
INDA icon
188
iShares MSCI India ETF
INDA
$6.88B
$354K 0.05%
6,809
-25,391
-79% -$1.36M
ITW icon
189
Illinois Tool Works
ITW
$81.6B
$350K 0.05%
1,342
+192
+17% +$50K
LH icon
190
Labcorp
LH
$25.9B
$350K 0.05%
+1,220
New +$327K
KLAC icon
191
KLA
KLAC
$236B
$344K 0.05%
+3,190
New +$298K
EW icon
192
Edwards Lifesciences
EW
$50B
$343K 0.05%
+4,406
New +$344K
SFM icon
193
Sprouts Farmers Market
SFM
$8.17B
$343K 0.05%
+3,155
New +$459K
CDW icon
194
CDW
CDW
$18.6B
$342K 0.05%
2,145
-530
-20% -$90.1K
CEG icon
195
Constellation Energy
CEG
$94.1B
$335K 0.04%
+1,018
New +$329K
VLTO icon
196
Veralto
VLTO
$23.1B
$327K 0.04%
3,068
+718
+31% +$75.8K
AOS icon
197
A.O. Smith
AOS
$8.24B
$314K 0.04%
4,278
-5,594
-57% -$399K
EAT icon
198
Brinker International
EAT
$9B
$309K 0.04%
+2,441
New +$381K
ALGN icon
199
Align Technology
ALGN
$12.4B
$303K 0.04%
+2,417
New +$379K
BR icon
200
Broadridge
BR
$17.9B
$302K 0.04%
+1,266
New +$315K
6 7
8
9 10

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.