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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
PRU icon
301
Prudential Financial
PRU
$41.2B
– –
-3,563
Closed -$348K
PWR icon
302
Quanta Services
PWR
$93.5B
– –
-1,593
Closed -$875K
ROK icon
303
Rockwell Automation
ROK
$46.5B
– –
-2,079
Closed -$746K
SHOP icon
304
Shopify
SHOP
$172B
– –
-93,425
Closed -$11.1M
SLV icon
305
iShares Silver Trust
SLV
$30.6B
– –
-32,586
Closed -$2.22M
SNOW icon
306
Snowflake
SNOW
$117B
– –
-15,842
Closed -$2.39M
SNPS icon
307
Synopsys
SNPS
$73.1B
– –
-1,155
Closed -$458K
SO icon
308
Southern Company
SO
$100B
– –
-3,028
Closed -$292K
TER icon
309
Teradyne
TER
$51.5B
– –
-786
Closed -$233K
TPR icon
310
Tapestry
TPR
$23.5B
– –
-3,496
Closed -$493K
TRV icon
311
Travelers Companies
TRV
$78.9B
– –
-980
Closed -$286K
UAL icon
312
United Airlines
UAL
$35.4B
– –
-3,179
Closed -$293K
UBER icon
313
Uber
UBER
$148B
– –
-5,544
Closed -$399K
UDR icon
314
UDR
UDR
$11.4B
– –
-7,574
Closed -$256K
UPS icon
315
United Parcel Service
UPS
$87.2B
– –
-7,988
Closed -$786K
URA icon
316
Global X Uranium ETF
URA
$5.92B
– –
-5,400
Closed -$262K
URI icon
317
United Rentals
URI
$61.9B
– –
-927
Closed -$675K
V icon
318
Visa
V
$701B
– –
-3,244
Closed -$980K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$132B
– –
-1,588
Closed -$709K
WAB icon
320
Wabtec
WAB
$47B
– –
-876
Closed -$219K
WM icon
321
Waste Management
WM
$87.2B
– –
-2,542
Closed -$584K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-1,300
Closed -$210K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-2,800
Closed -$305K
SOLV icon
324
Solventum
SOLV
$15.3B
– –
-3,308
Closed -$216K
ETHE
325
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
– –
-16,013
Closed -$273K
10 11 12
13
14

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RWM
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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.