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Stevens Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 54.95%
This Fund
S&P 500
This Quarter Est. Return
+43.42%
1 Year Est. Return
+54.95%
3 Year Est. Return
+108.43%
5 Year Est. Return
+127.3%
10 Year Est. Return
+330.23%
AUM
$417M
AUM Growth
-$233M
Cap. Flow
-$326M
Cap. Flow %
-78.33%
Top 10 Hldgs %
34.3%
Holding
327
New
105
Increased
40
Reduced
66
Closed
114

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$9.06M
5
WDC icon
Western Digital
WDC
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$83M
2
TSLA icon
Tesla
TSLA
+$47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
4
ORCL icon
Oracle
ORCL
+$28.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Miscellaneous 18.83%
3 Consumer Discretionary 11.26%
4 Financials 10.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-17,200
Closed -$977K
ES icon
252
Eversource Energy
ES
$25.7B
– –
-8,453
Closed -$586K
EWY icon
253
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-40,400
Closed -$4.97M
EWW icon
254
iShares MSCI Mexico ETF
EWW
$1.73B
– –
-4,218
Closed -$317K
EXC icon
255
Exelon
EXC
$44B
– –
-9,395
Closed -$461K
EXPE icon
256
Expedia Group
EXPE
$34.5B
– –
-930
Closed -$215K
EXR icon
257
Extra Space Storage
EXR
$29.5B
– –
-4,317
Closed -$566K
FDS icon
258
Factset
FDS
$9.85B
– –
-1,707
Closed -$370K
FE icon
259
FirstEnergy
FE
$26.5B
– –
-7,914
Closed -$401K
FOXA icon
260
Fox Class A
FOXA
$28.8B
– –
-4,371
Closed -$255K
FXI icon
261
iShares China Large-Cap ETF
FXI
$4.15B
– –
-186,100
Closed -$6.68M
GE icon
262
GE Aerospace
GE
$329B
– –
-3,787
Closed -$1.07M
GEHC icon
263
GE HealthCare
GEHC
$29B
– –
-10,903
Closed -$776K
GIS icon
264
General Mills
GIS
$19.5B
– –
-14,748
Closed -$549K
GM icon
265
General Motors
GM
$76.5B
– –
-5,519
Closed -$411K
HD icon
266
Home Depot
HD
$310B
– –
-2,960
Closed -$974K
HLT icon
267
Hilton Worldwide
HLT
$69.9B
– –
-765
Closed -$233K
HOOD icon
268
Robinhood
HOOD
$103B
– –
-156,346
Closed -$10.8M
HSIC icon
269
Henry Schein
HSIC
$9.91B
– –
-2,810
Closed -$207K
IBIT icon
270
iShares Bitcoin Trust
IBIT
$62.1B
– –
-46,572
Closed -$1.79M
IBKR icon
271
Interactive Brokers
IBKR
$41.1B
– –
-5,221
Closed -$350K
IREN icon
272
Iris Energy
IREN
$17B
– –
-18,858
Closed -$646K
JCI icon
273
Johnson Controls International
JCI
$83.4B
– –
-3,486
Closed -$456K
KLAC icon
274
KLA
KLAC
$221B
– –
-1,460
Closed -$215K
KMB icon
275
Kimberly-Clark
KMB
$33B
– –
-2,679
Closed -$258K
9 10
11
12 13

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Stevens Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stevens Capital Management held 327 positions worth $417M, down 36% from $649M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stevens Capital Management withdrew a net $326M in Q2 2026, closing 114 positions and reducing 66 holdings. Its most notable exit was Palantir, an estimated $22.1M position sold in full.

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

Against the trend, Stevens Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $14.9M.

  • Stevens Capital Management's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 172,600 shares worth $14.9M.
  • Stevens Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, an estimated $4.55M increase.
  • Stevens Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $83M.
  • Stevens Capital Management fully exited Palantir in Q2 2026, selling an estimated $22.1M.
  • Stevens Capital Management's ten largest holdings make up 34% of its $417M portfolio in Q2 2026.
  • Stevens Capital Management opened 105 new positions and closed 114 in Q2 2026.
  • Stevens Capital Management's portfolio value fell 36% quarter-over-quarter to $417M.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.