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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
AES icon
201
AES
AES
$10.6B
– –
-18,277
Closed -$241K
AFG icon
202
American Financial Group
AFG
$11.9B
– –
-3,737
Closed -$545K
AIZ icon
203
Assurant
AIZ
$13.9B
– –
-3,958
Closed -$857K
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-565
Closed -$258K
AMZN icon
205
Amazon
AMZN
$2.44T
– –
-12,163
Closed -$2.67M
AON icon
206
Aon
AON
$80.6B
– –
-1,877
Closed -$669K
AOS icon
207
A.O. Smith
AOS
$8.55B
– –
-4,278
Closed -$314K
APO icon
208
Apollo Global Management
APO
$69B
– –
-7,920
Closed -$1.05M
ARKK icon
209
ARK Innovation ETF
ARKK
$5.59B
– –
-32,700
Closed -$2.82M
AVGO icon
210
Broadcom
AVGO
$1.76T
– –
-41,768
Closed -$13.8M
AXON
211
Axon Enterprise
AXON
$42.8B
– –
-1,144
Closed -$821K
BIIB icon
212
Biogen
BIIB
$30.9B
– –
-3,967
Closed -$556K
BITO icon
213
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-50,100
Closed -$986K
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-4,522
Closed -$245K
BXP icon
215
Boston Properties
BXP
$11.6B
– –
-2,925
Closed -$217K
C icon
216
Citigroup
C
$213B
– –
-13,529
Closed -$1.37M
CALM icon
217
Cal-Maine
CALM
$4.43B
– –
-2,623
Closed -$247K
CAT icon
218
Caterpillar
CAT
$361B
– –
-6,529
Closed -$3.12M
CCL icon
219
Carnival Corporation Ltd
CCL
$38.1B
– –
-38,249
Closed -$1.11M
CDNS icon
220
Cadence Design Systems
CDNS
$91.6B
– –
-2,165
Closed -$760K
CDW icon
221
CDW
CDW
$18.9B
– –
-2,145
Closed -$342K
CI icon
222
Cigna
CI
$78.4B
– –
-1,559
Closed -$449K
CIEN icon
223
Ciena
CIEN
$46.8B
– –
-1,387
Closed -$202K
CL icon
224
Colgate-Palmolive
CL
$74.8B
– –
-9,864
Closed -$789K
CLSK icon
225
CleanSpark
CLSK
$3.08B
– –
-123,081
Closed -$1.78M
7 8
9
10 11

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TWP
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ACA
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CAAM
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RK
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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.