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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
PG icon
176
Procter & Gamble
PG
$335B
$252K 0.09%
+1,758
New +$259K
PRU icon
177
Prudential Financial
PRU
$42.6B
$249K 0.09%
2,208
-50
-2% -$5.36K
BX icon
178
Blackstone
BX
$102B
$244K 0.09%
1,580
-4,429
-74% -$673K
REMX icon
179
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$244K 0.09%
+3,300
New +$237K
ES icon
180
Eversource Energy
ES
$27.8B
$243K 0.09%
+3,609
New +$253K
ITT icon
181
ITT
ITT
$17.3B
$242K 0.09%
+1,393
New +$250K
TTEK icon
182
Tetra Tech
TTEK
$8.42B
$242K 0.09%
+7,207
New +$244K
CLX icon
183
Clorox
CLX
$11.7B
$240K 0.08%
2,383
+191
+9% +$20.7K
JNJ icon
184
Johnson & Johnson
JNJ
$617B
$238K 0.08%
1,149
-16,692
-94% -$3.3M
OZK icon
185
Bank OZK
OZK
$5.57B
$238K 0.08%
5,174
-504
-9% -$23.6K
AEE icon
186
Ameren
AEE
$30.1B
$236K 0.08%
+2,364
New +$242K
GLW icon
187
Corning
GLW
$116B
$231K 0.08%
+2,637
New +$227K
ZBRA icon
188
Zebra Technologies
ZBRA
$13.7B
$230K 0.08%
+949
New +$254K
BF.B icon
189
Brown-Forman Class B
BF.B
$13.2B
$225K 0.08%
+8,652
New +$243K
CCK icon
190
Crown Holdings
CCK
$12.9B
$217K 0.08%
2,107
-791
-27% -$77.1K
HBAN icon
191
Huntington Bancshares
HBAN
$34.5B
$217K 0.08%
12,522
-25,341
-67% -$416K
EQT icon
192
EQT Corp
EQT
$33B
$216K 0.08%
+4,023
New +$226K
ETR icon
193
Entergy
ETR
$50.4B
$216K 0.08%
2,342
-1,803
-43% -$171K
MDT icon
194
Medtronic
MDT
$110B
$214K 0.08%
+2,227
New +$216K
APP icon
195
Applovin
APP
$136B
$203K 0.07%
302
-3,685
-92% -$2.32M
ZION icon
196
Zions Bancorporation
ZION
$10.1B
$201K 0.07%
+3,428
New +$187K
VLY icon
197
Valley National Bancorp
VLY
$7.92B
$134K 0.05%
+11,470
New +$127K
ABNB icon
198
Airbnb
ABNB
$90.3B
– –
-1,736
Closed -$211K
ADI icon
199
Analog Devices
ADI
$179B
– –
-8,748
Closed -$2.15M
ADP icon
200
Automatic Data Processing
ADP
$105B
– –
-1,235
Closed -$362K
6 7
8
9 10

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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.