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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
TTD icon
301
Trade Desk
TTD
$8.13B
– –
-13,529
Closed -$514K
TTEK icon
302
Tetra Tech
TTEK
$8.23B
– –
-7,207
Closed -$242K
UHS icon
303
Universal Health Services
UHS
$9.43B
– –
-7,700
Closed -$1.68M
VEEV icon
304
Veeva Systems
VEEV
$30.3B
– –
-1,292
Closed -$288K
VICI icon
305
VICI Properties
VICI
$29.4B
– –
-14,031
Closed -$395K
VLTO icon
306
Veralto
VLTO
$22.6B
– –
-4,295
Closed -$429K
VLY icon
307
Valley National Bancorp
VLY
$7.93B
– –
-11,470
Closed -$134K
VRSN icon
308
VeriSign
VRSN
$25.3B
– –
-3,977
Closed -$966K
VTR icon
309
Ventas
VTR
$48.9B
– –
-4,116
Closed -$318K
WDAY icon
310
Workday
WDAY
$33.4B
– –
-2,054
Closed -$441K
WMT icon
311
Walmart Inc
WMT
$871B
– –
-10,762
Closed -$1.2M
WRB icon
312
W.R. Berkley
WRB
$28B
– –
-4,426
Closed -$310K
WSM icon
313
Williams-Sonoma
WSM
$26.7B
– –
-4,816
Closed -$860K
WST icon
314
West Pharmaceutical
WST
$23.1B
– –
-1,463
Closed -$403K
WYNN icon
315
Wynn Resorts
WYNN
$10.1B
– –
-2,748
Closed -$331K
XYL icon
316
Xylem
XYL
$28.5B
– –
-5,937
Closed -$809K
ZBRA icon
317
Zebra Technologies
ZBRA
$12.4B
– –
-949
Closed -$230K
ZION icon
318
Zions Bancorporation
ZION
$10.1B
– –
-3,428
Closed -$201K
EXE
319
Expand Energy Corp
EXE
$21.9B
– –
-3,874
Closed -$428K
CRWV
320
CoreWeave
CRWV
$39.2B
– –
-18,914
Closed -$1.35M
CRCL
321
Circle Internet Group
CRCL
$15.5B
– –
-16,888
Closed -$1.34M
PSKY
322
Paramount Skydance Corp
PSKY
$9.19B
– –
-29,651
Closed -$397K
9 10 11 12
13

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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.