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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
-5.77%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$649M
AUM Growth
+$365M
Cap. Flow
+$409M
Cap. Flow %
62.99%
Top 10 Hldgs %
48.3%
Holding
322
New
125
Increased
48
Reduced
48
Closed
100

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$75.8M
2
TSLA icon
Tesla
TSLA
+$64.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
ORCL icon
Oracle
ORCL
+$20.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.33M
2
MSFT icon
Microsoft
MSFT
+$6.16M
3
BSX icon
Boston Scientific
BSX
+$5.13M
4
COST icon
Costco
COST
+$4.75M
5
WELL icon
Welltower
WELL
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Consumer Discretionary 14.35%
3 Communication Services 11.98%
4 Financials 11.79%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.81T
$76.1M 11.72%
436,096
+413,208
+1,805% +$75.8M
TSLA icon
2
Tesla
TSLA
$1.23T
$67.7M 10.43%
182,080
+156,981
+625% +$64.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$29M 4.47%
100,947
+79,601
+373% +$25M
ORCL icon
4
Oracle
ORCL
$372B
$25.3M 3.9%
172,106
+123,519
+254% +$20.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$24M 3.7%
83,651
+72,413
+644% +$22.7M
CME icon
6
CME Group
CME
$96.5B
$22.2M 3.41%
75,000
– –
PLTR icon
7
Palantir
PLTR
$294B
$22.1M 3.4%
150,981
+89,041
+144% +$13.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$17.8M 2.74%
+27,381
New +$18.6M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.6M 2.41%
+196,300
New +$15.8M
AVGO icon
10
Broadcom
AVGO
$1.85T
$13.8M 2.13%
+44,649
New +$14.7M
SHOP icon
11
Shopify
SHOP
$153B
$11.1M 1.71%
+93,425
New +$12.3M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11M 1.7%
179,700
+147,600
+460% +$7.92M
HOOD icon
13
Robinhood
HOOD
$79.3B
$10.8M 1.67%
156,346
+149,646
+2,234% +$13.1M
AMZN icon
14
Amazon
AMZN
$2.92T
$10.7M 1.65%
+51,539
New +$11.3M
COIN icon
15
Coinbase
COIN
$39.8B
$9.44M 1.45%
+54,041
New +$10.6M
LLY icon
16
Eli Lilly
LLY
$1.02T
$9.35M 1.44%
10,162
+3,491
+52% +$3.54M
APP icon
17
Applovin
APP
$131B
$8.56M 1.32%
21,515
+21,213
+7,024% +$10.3M
BABA icon
18
Alibaba
BABA
$292B
$8.56M 1.32%
68,200
+55,835
+452% +$8.39M
AAPL icon
19
Apple
AAPL
$4.47T
$7.98M 1.23%
31,458
+25,772
+453% +$6.71M
TSM icon
20
TSMC
TSM
$2.1T
$7.91M 1.22%
23,417
+7,457
+47% +$2.57M
SNDK
21
Sandisk
SNDK
$185B
$7.78M 1.2%
+12,245
New +$6.92M
CRM icon
22
Salesforce
CRM
$150B
$7.54M 1.16%
40,413
+25,228
+166% +$5.23M
NVO
23
Novo Nordisk
NVO
$207B
$7.05M 1.09%
+191,736
New +$9.08M
JPM icon
24
JPMorgan Chase
JPM
$938B
$6.85M 1.05%
23,275
+20,495
+737% +$6.22M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.84M 1.05%
138,500
+122,500
+766% +$6.38M
1
2 3 4 5

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Stevens Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stevens Capital Management held 322 positions worth $649M, up 129% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stevens Capital Management deployed $409M of net new capital in Q1 2026, opening 125 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,381 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $4.75M trimmed.

  • Stevens Capital Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 27,381 shares worth $17.8M.
  • Stevens Capital Management added most to NVIDIA in Q1 2026, an estimated $75.8M increase.
  • Stevens Capital Management's biggest Q1 2026 reduction was Costco, cutting an estimated $4.75M.
  • Stevens Capital Management fully exited Advanced Micro Devices in Q1 2026, selling an estimated $8.33M.
  • Stevens Capital Management's ten largest holdings make up 48% of its $649M portfolio in Q1 2026.
  • Stevens Capital Management opened 125 new positions and closed 100 in Q1 2026.
  • Stevens Capital Management's portfolio value rose 129% quarter-over-quarter to $649M.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.