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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
ACN icon
226
Accenture
ACN
$89.9B
– –
-3,863
Closed -$1.04M
ADBE icon
227
Adobe
ADBE
$89.5B
– –
-8,720
Closed -$3.05M
ADSK icon
228
Autodesk
ADSK
$44.3B
– –
-1,807
Closed -$535K
AEE icon
229
Ameren
AEE
$31.5B
– –
-2,364
Closed -$236K
ALGN icon
230
Align Technology
ALGN
$12B
– –
-2,084
Closed -$325K
AMD icon
231
Advanced Micro Devices
AMD
$851B
– –
-38,903
Closed -$8.33M
APTV icon
232
Aptiv
APTV
$12B
– –
-4,176
Closed -$318K
ARES icon
233
Ares Management
ARES
$28.5B
– –
-2,290
Closed -$370K
ATO icon
234
Atmos Energy
ATO
$29.9B
– –
-1,571
Closed -$263K
BF.B icon
235
Brown-Forman Class B
BF.B
$12B
– –
-8,652
Closed -$225K
BKNG icon
236
Booking.com
BKNG
$138B
– –
-1,825
Closed -$391K
BKR icon
237
Baker Hughes
BKR
$56.8B
– –
-16,883
Closed -$769K
BSX icon
238
Boston Scientific
BSX
$65.8B
– –
-53,761
Closed -$5.13M
BX icon
239
Blackstone
BX
$104B
– –
-1,580
Closed -$244K
CBRE icon
240
CBRE Group
CBRE
$40.8B
– –
-4,329
Closed -$696K
CCI icon
241
Crown Castle
CCI
$32.7B
– –
-7,077
Closed -$629K
CCK icon
242
Crown Holdings
CCK
$12.8B
– –
-2,107
Closed -$217K
DGX icon
243
Quest Diagnostics
DGX
$25.1B
– –
-2,095
Closed -$364K
DOC icon
244
Healthpeak Properties
DOC
$15.4B
– –
-20,538
Closed -$330K
ED icon
245
Consolidated Edison
ED
$41.6B
– –
-4,428
Closed -$440K
EOG icon
246
EOG Resources
EOG
$78B
– –
-3,828
Closed -$402K
EQT icon
247
EQT Corp
EQT
$33.2B
– –
-4,023
Closed -$216K
ERIE icon
248
Erie Indemnity
ERIE
$11.7B
– –
-985
Closed -$282K
ETN icon
249
Eaton
ETN
$157B
– –
-2,086
Closed -$664K
ETR icon
250
Entergy
ETR
$54.1B
– –
-2,342
Closed -$216K
8 9
10
11 12

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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.