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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
(-36%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-78.33%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
327
New
105
Increased
40
Reduced
66
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.06M |
| 5 |
Western Digital
WDC
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$83M |
| 2 |
Tesla
TSLA
|
+$47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 4 |
Oracle
ORCL
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$36.3B
| – | – |
-5,728
| Closed | -$414K |
|
277
Labcorp
LH
$25.6B
| – | – |
-2,096
| Closed | -$559K |
|
278
lululemon athletica
LULU
$11.1B
| – | – |
-2,449
| Closed | -$375K |
|
279
Live Nation Entertainment
LYV
$40B
| – | – |
-5,157
| Closed | -$786K |
|
280
Mastercard
MA
$503B
| – | – |
-4,575
| Closed | -$2.29M |
|
281
Mid-America Apartment Communities
MAA
$14.6B
| – | – |
-2,308
| Closed | -$282K |
|
282
MetLife
MET
$62.1B
| – | – |
-15,399
| Closed | -$1.09M |
|
283
MGM Resorts International
MGM
$10B
| – | – |
-6,651
| Closed | -$246K |
|
284
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-6,350
| Closed | -$320K |
|
285
Monster Beverage
MNST
$86.6B
| – | – |
-5,624
| Closed | -$204K |
|
286
Marathon Petroleum
MPC
$111B
| – | – |
-1,926
| Closed | -$470K |
|
287
Motorola Solutions
MSI
$78.5B
| – | – |
-725
| Closed | -$315K |
|
288
M&T Bank
MTB
$34.3B
| – | – |
-1,673
| Closed | -$346K |
|
289
Nasdaq
NDAQ
$51.2B
| – | – |
-2,583
| Closed | -$219K |
|
290
Newmont
NEM
$130B
| – | – |
-5,047
| Closed | -$546K |
|
291
Netflix
NFLX
$334B
| – | – |
-61,437
| Closed | -$5.91M |
|
292
ServiceNow
NOW
$147B
| – | – |
-51,795
| Closed | -$5.42M |
|
293
NRG Energy
NRG
$22.8B
| – | – |
-3,797
| Closed | -$555K |
|
294
Omnicom Group
OMC
$22.2B
| – | – |
-3,685
| Closed | -$278K |
|
295
Palo Alto Networks
PANW
$306B
| – | – |
-10,808
| Closed | -$1.73M |
|
296
PepsiCo
PEP
$186B
| – | – |
-5,327
| Closed | -$827K |
|
297
Parker-Hannifin
PH
$117B
| – | – |
-1,669
| Closed | -$1.49M |
|
298
Palantir
PLTR
$416B
| – | – |
-150,981
| Closed | -$22.1M |
|
299
Philip Morris
PM
$304B
| – | – |
-10,068
| Closed | -$1.67M |
|
300
Insulet
PODD
$9.56B
| – | – |
-2,122
| Closed | -$445K |
|
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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.