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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
VLO icon
201
Valero Energy
VLO
$92.6B
$302K 0.04%
1,773
-1,261
-42% -$188K
CMI icon
202
Cummins
CMI
$87.3B
$299K 0.04%
+709
New +$272K
FDX icon
203
FedEx
FDX
$73B
$299K 0.04%
1,269
-97
-7% -$22.4K
NOC icon
204
Northrop Grumman
NOC
$76B
$296K 0.04%
+486
New +$276K
OZK icon
205
Bank OZK
OZK
$5.57B
$289K 0.04%
5,678
-943
-14% -$48.2K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$283K 0.04%
5,300
+780
+17% +$39.2K
CCK icon
207
Crown Holdings
CCK
$12.9B
$280K 0.04%
+2,898
New +$291K
FAST icon
208
Fastenal
FAST
$53.5B
$280K 0.04%
+5,718
New +$270K
FFIV icon
209
F5
FFIV
$22.1B
$276K 0.04%
+854
New +$267K
NKE icon
210
Nike
NKE
$62.7B
$272K 0.04%
3,897
+547
+16% +$40.8K
CLX icon
211
Clorox
CLX
$11.7B
$270K 0.04%
2,192
-4,472
-67% -$555K
NTRA icon
212
Natera
NTRA
$38.6B
$270K 0.04%
+1,678
New +$265K
EBAY icon
213
eBay
EBAY
$50.4B
$267K 0.04%
2,933
-2,223
-43% -$197K
MRSH
214
Marsh
MRSH
$91.4B
$267K 0.04%
+1,326
New +$273K
NVR icon
215
NVR
NVR
$16.8B
$265K 0.04%
+33
New +$262K
EXPD icon
216
Expeditors International
EXPD
$21.8B
$262K 0.03%
+2,134
New +$254K
HPQ icon
217
HP
HPQ
$24.6B
$262K 0.03%
9,637
-3,091
-24% -$82.4K
SN icon
218
SharkNinja
SN
$23.1B
$261K 0.03%
+2,535
New +$290K
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$27.4B
$258K 0.03%
+565
New +$230K
LYV icon
220
Live Nation Entertainment
LYV
$42.7B
$258K 0.03%
1,578
-532
-25% -$84.1K
CALM icon
221
Cal-Maine
CALM
$4.13B
$247K 0.03%
+2,623
New +$280K
HSY icon
222
Hershey
HSY
$35.9B
$246K 0.03%
+1,316
New +$239K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.7B
$245K 0.03%
+4,522
New +$259K
GWW icon
224
W.W. Grainger
GWW
$64B
$245K 0.03%
257
-226
-47% -$227K
TSCO icon
225
Tractor Supply
TSCO
$15.8B
$244K 0.03%
+4,290
New +$253K
7 8
9
10 11

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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.