We are live on ! Find out more
SCM

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
MAS icon
276
Masco
MAS
$16B
– –
-5,741
Closed -$364K
MDT icon
277
Medtronic
MDT
$107B
– –
-2,227
Closed -$214K
META icon
278
Meta Platforms (Facebook)
META
$1.51T
– –
-1,053
Closed -$695K
MRSH
279
Marsh
MRSH
$86.3B
– –
-6,431
Closed -$1.19M
MMM icon
280
3M
MMM
$89B
– –
-5,229
Closed -$837K
MOS icon
281
The Mosaic Company
MOS
$7.09B
– –
-10,936
Closed -$263K
MPWR icon
282
Monolithic Power Systems
MPWR
$65.5B
– –
-928
Closed -$841K
MSFT icon
283
Microsoft
MSFT
$2.84T
– –
-12,733
Closed -$6.16M
NOC icon
284
Northrop Grumman
NOC
$77B
– –
-695
Closed -$396K
NWSA icon
285
News Corp Class A
NWSA
$14.5B
– –
-20,848
Closed -$545K
ORLY icon
286
O'Reilly Automotive
ORLY
$72.4B
– –
-11,826
Closed -$1.08M
OTIS icon
287
Otis Worldwide
OTIS
$27.4B
– –
-11,528
Closed -$1.01M
PEG icon
288
Public Service Enterprise Group
PEG
$39.8B
– –
-6,524
Closed -$524K
PG icon
289
Procter & Gamble
PG
$343B
– –
-1,758
Closed -$252K
PNR icon
290
Pentair
PNR
$10.2B
– –
-4,944
Closed -$515K
POOL icon
291
Pool Corp
POOL
$6.7B
– –
-2,507
Closed -$573K
REMX icon
292
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-3,300
Closed -$244K
RIVN icon
293
Rivian
RIVN
$22.9B
– –
-61,133
Closed -$1.21M
SHW icon
294
Sherwin-Williams
SHW
$78.3B
– –
-1,599
Closed -$518K
TEL icon
295
TE Connectivity
TEL
$58.8B
– –
-2,721
Closed -$619K
TJX icon
296
TJX Companies
TJX
$170B
– –
-8,497
Closed -$1.3M
TPL icon
297
Texas Pacific Land
TPL
$28.9B
– –
-1,322
Closed -$380K
TRGP icon
298
Targa Resources
TRGP
$60.4B
– –
-2,561
Closed -$473K
TSCO icon
299
Tractor Supply
TSCO
$16.3B
– –
-9,054
Closed -$453K
TSLL icon
300
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-126,479
Closed -$2.42M
9 10 11
12
13

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.