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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
CME icon
1
CME Group
CME
$92.2B
$20.5M 7.21%
75,000
– –
TSLA icon
2
Tesla
TSLA
$1.24T
$11.3M 3.97%
25,099
-13,335
-35% -$5.91M
PLTR icon
3
Palantir
PLTR
$295B
$11M 3.88%
61,940
-91,702
-60% -$16.6M
ORCL icon
4
Oracle
ORCL
$331B
$9.47M 3.33%
48,587
+37,744
+348% +$8.99M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$8.33M 2.93%
38,903
-16,009
-29% -$3.6M
LLY icon
6
Eli Lilly
LLY
$1.07T
$7.17M 2.52%
6,671
-19,236
-74% -$18.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$6.68M 2.35%
21,346
-59,915
-74% -$17.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.16M 2.17%
12,733
-16,761
-57% -$8.4M
WELL icon
9
Welltower
WELL
$178B
$6.08M 2.14%
32,746
-13,803
-30% -$2.58M
BSX icon
10
Boston Scientific
BSX
$65.8B
$5.13M 1.8%
53,761
-18,535
-26% -$1.82M
NFLX icon
11
Netflix
NFLX
$292B
$5.09M 1.79%
54,290
-3,080
-5% -$332K
COST icon
12
Costco
COST
$415B
$5.05M 1.78%
5,861
+878
+18% +$796K
TSM icon
13
TSMC
TSM
$2.09T
$4.85M 1.71%
15,960
-64,220
-80% -$18.8M
NOW icon
14
ServiceNow
NOW
$102B
$4.73M 1.67%
30,875
+5,800
+23% +$995K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$4.27M 1.5%
22,888
-279,768
-92% -$52.1M
CEG icon
16
Constellation Energy
CEG
$98B
$4.04M 1.42%
11,430
+10,412
+1,023% +$3.78M
CRM icon
17
Salesforce
CRM
$134B
$4.02M 1.42%
+15,185
New +$3.77M
INTC icon
18
Intel
INTC
$466B
$3.93M 1.38%
+106,479
New +$4.02M
UNH icon
19
UnitedHealth
UNH
$382B
$3.68M 1.29%
11,136
+3,978
+56% +$1.35M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$3.53M 1.24%
11,238
-54,118
-83% -$15.5M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.16M 1.11%
32,800
-58,954
-64% -$5.66M
VST icon
22
Vistra
VST
$55.1B
$3.14M 1.11%
19,476
+13,550
+229% +$2.47M
ADBE icon
23
Adobe
ADBE
$89.5B
$3.05M 1.07%
8,720
+500
+6% +$170K
GEV icon
24
GE Vernova
GEV
$270B
$2.86M 1.01%
4,373
+733
+20% +$446K
AMT icon
25
American Tower
AMT
$77.7B
$2.83M 1%
16,142
-7,342
-31% -$1.34M
1
2 3 4 5

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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.