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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
GS icon
26
Goldman Sachs
GS
$288B
$3.76M 0.9%
3,717
-1,472
-28% -$1.44M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$3.6M 0.87%
67,223
-71,277
-51% -$3.7M
LLY icon
28
Eli Lilly
LLY
$1.01T
$3.3M 0.79%
2,749
-7,413
-73% -$7.57M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$42.5B
$3.28M 0.79%
+5,120
New +$2.6M
MS icon
30
Morgan Stanley
MS
$324B
$3.1M 0.74%
14,839
+6,865
+86% +$1.36M
ASML icon
31
ASML
ASML
$605B
$2.98M 0.71%
1,497
+612
+69% +$974K
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.6B
$2.92M 0.7%
9,720
-280
-3% -$78.7K
COHR icon
33
Coherent
COHR
$52.2B
$2.86M 0.69%
+7,243
New +$2.56M
WFC icon
34
Wells Fargo
WFC
$268B
$2.86M 0.69%
34,555
-26,785
-44% -$2.15M
T icon
35
AT&T
T
$182B
$2.85M 0.68%
137,608
+117,172
+573% +$2.91M
SMH icon
36
VanEck Semiconductor ETF
SMH
$67B
$2.72M 0.65%
4,152
+2,643
+175% +$1.44M
NEE icon
37
NextEra Energy
NEE
$170B
$2.58M 0.62%
29,354
+13,693
+87% +$1.24M
SPCX
38
SpaceX
SPCX
$1.95T
$2.5M 0.6%
+14,600
New +$2.48M
GEV icon
39
GE Vernova
GEV
$233B
$2.46M 0.59%
2,091
+1,278
+157% +$1.3M
QCOM icon
40
Qualcomm
QCOM
$192B
$2.44M 0.59%
13,225
+10,397
+368% +$1.94M
DRAM
41
Roundhill Memory ETF
DRAM
$25.7B
$2.4M 0.58%
+32,500
New +$1.69M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.34M 0.56%
29,217
-167,083
-85% -$13.4M
OXY icon
43
Occidental Petroleum
OXY
$61.8B
$2.29M 0.55%
47,186
+10,199
+28% +$579K
DELL icon
44
Dell
DELL
$340B
$2.29M 0.55%
5,295
+2,973
+128% +$860K
ASTS icon
45
AST SpaceMobile
ASTS
$18B
$2.23M 0.54%
+25,091
New +$2.19M
VLO icon
46
Valero Energy
VLO
$110B
$2.23M 0.53%
8,547
-3,317
-28% -$817K
CEG icon
47
Constellation Energy
CEG
$93.7B
$2.22M 0.53%
8,946
+1,923
+27% +$542K
ORCL icon
48
Oracle
ORCL
$417B
$2.18M 0.52%
14,874
-157,232
-91% -$28.5M
SLB icon
49
SLB Ltd
SLB
$79.1B
$2.16M 0.52%
46,385
+10,968
+31% +$588K
AMAT icon
50
Applied Materials
AMAT
$337B
$2.12M 0.51%
2,931
+1,245
+74% +$574K
1
2
3 4 5

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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.