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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
EW icon
251
Edwards Lifesciences
EW
$47.6B
– –
-4,847
Closed -$413K
FAST icon
252
Fastenal
FAST
$54B
– –
-6,444
Closed -$259K
FICO icon
253
Fair Isaac
FICO
$28.7B
– –
-256
Closed -$433K
FOX icon
254
Fox Class B
FOX
$20.7B
– –
-6,217
Closed -$404K
GD icon
255
General Dynamics
GD
$105B
– –
-4,060
Closed -$1.37M
GDDY icon
256
GoDaddy
GDDY
$12.3B
– –
-2,462
Closed -$305K
GDX icon
257
VanEck Gold Miners ETF
GDX
$23B
– –
-12,918
Closed -$1.11M
GLW icon
258
Corning
GLW
$126B
– –
-2,637
Closed -$231K
GNRC icon
259
Generac Holdings
GNRC
$11.9B
– –
-2,587
Closed -$353K
GRMN
260
Garmin
GRMN
$46.9B
– –
-1,302
Closed -$264K
HBAN icon
261
Huntington Bancshares
HBAN
$35.1B
– –
-12,522
Closed -$217K
HCA icon
262
HCA Healthcare
HCA
$84.8B
– –
-4,477
Closed -$2.09M
HPQ icon
263
HP
HPQ
$23.5B
– –
-33,341
Closed -$743K
INDA icon
264
iShares MSCI India ETF
INDA
$6.71B
– –
-4,800
Closed -$259K
INTC icon
265
Intel
INTC
$466B
– –
-106,479
Closed -$3.93M
IRM icon
266
Iron Mountain
IRM
$38.2B
– –
-15,214
Closed -$1.26M
ITT icon
267
ITT
ITT
$17.5B
– –
-1,393
Closed -$242K
JNJ icon
268
Johnson & Johnson
JNJ
$635B
– –
-1,149
Closed -$238K
KEY icon
269
KeyCorp
KEY
$24.3B
– –
-16,424
Closed -$339K
KKR icon
270
KKR & Co
KKR
$89.2B
– –
-4,545
Closed -$579K
LDOS icon
271
Leidos
LDOS
$14.1B
– –
-3,107
Closed -$561K
LHX icon
272
L3Harris
LHX
$55.9B
– –
-962
Closed -$282K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-20,481
Closed -$2.26M
LVS icon
274
Las Vegas Sands
LVS
$30.5B
– –
-4,107
Closed -$267K
LW icon
275
Lamb Weston
LW
$6.82B
– –
-8,102
Closed -$339K
9 10
11
12 13

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TWP
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ACA
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CAAM
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RK
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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.