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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$56.5M 7.49%
+302,656
New +$52.8M
HOOD icon
2
Robinhood
HOOD
$85.2B
$41.2M 5.46%
287,809
+161,931
+129% +$17.7M
PLTR icon
3
Palantir
PLTR
$295B
$28M 3.72%
+153,642
New +$24.9M
COIN icon
4
Coinbase
COIN
$41.7B
$25.7M 3.41%
76,240
+54,775
+255% +$18.6M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.4M 3.1%
288,000
+266,199
+1,221% +$21.4M
TSM icon
6
TSMC
TSM
$2.09T
$22.4M 2.97%
80,180
+63,812
+390% +$15.6M
CME icon
7
CME Group
CME
$92.2B
$20.3M 2.69%
75,000
– –
LLY icon
8
Eli Lilly
LLY
$1.07T
$19.8M 2.62%
+25,907
New +$19.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$19.8M 2.62%
+81,261
New +$17M
AAPL icon
10
Apple
AAPL
$4.89T
$17.4M 2.31%
68,527
-15,860
-19% -$3.58M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$17.2M 2.28%
+52,732
New +$15.6M
TSLA icon
12
Tesla
TSLA
$1.24T
$17.1M 2.27%
38,434
+35,666
+1,289% +$12.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 2.11%
65,356
+52,310
+401% +$11M
MSFT icon
14
Microsoft
MSFT
$2.84T
$15.3M 2.03%
29,494
+21,906
+289% +$11.2M
ASML icon
15
ASML
ASML
$675B
$14.8M 1.97%
+15,314
New +$12M
SMCI icon
16
Super Micro Computer
SMCI
$19.5B
$14.7M 1.95%
306,729
+256,229
+507% +$12.2M
AVGO icon
17
Broadcom
AVGO
$1.82T
$13.8M 1.83%
+41,768
New +$12.8M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.2B
$13.7M 1.82%
211,125
+192,719
+1,047% +$12.5M
CRWD icon
19
CrowdStrike
CRWD
$187B
$9.86M 1.31%
80,460
+54,500
+210% +$6.2M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$8.88M 1.18%
54,912
+1,779
+3% +$287K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.83M 1.17%
13,255
+12,791
+2,757% +$8.2M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.73M 1.16%
91,754
+57,430
+167% +$5.38M
MU icon
23
Micron Technology
MU
$1.04T
$8.33M 1.1%
49,787
-51,318
-51% -$6.57M
WELL icon
24
Welltower
WELL
$178B
$8.29M 1.1%
46,549
+5,560
+14% +$914K
BSX icon
25
Boston Scientific
BSX
$65.8B
$7.06M 0.94%
72,296
+36,784
+104% +$3.81M
1
2 3 4 5

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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.