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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
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.31B
$6.68M 1.03%
+186,100
New +$7.08M
NFLX icon
27
Netflix
NFLX
$292B
$5.91M 0.91%
61,437
+7,147
+13% +$630K
HIMS icon
28
Hims & Hers Health
HIMS
$6.5B
$5.56M 0.86%
267,973
+225,811
+536% +$5.33M
NOW icon
29
ServiceNow
NOW
$102B
$5.42M 0.83%
51,795
+20,920
+68% +$2.46M
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$5.26M 0.81%
+9,120
New +$5.54M
SPOT icon
31
Spotify
SPOT
$99.2B
$5.1M 0.79%
10,513
+10,055
+2,195% +$5.05M
EWY icon
32
iShares MSCI South Korea ETF
EWY
$21.7B
$4.97M 0.77%
+40,400
New +$5.06M
WFC icon
33
Wells Fargo
WFC
$261B
$4.88M 0.75%
61,340
+33,487
+120% +$2.88M
DAL icon
34
Delta Air Lines
DAL
$55.9B
$4.47M 0.69%
67,242
+38,465
+134% +$2.59M
GS icon
35
Goldman Sachs
GS
$313B
$4.39M 0.68%
+5,189
New +$4.63M
ETHA
36
iShares Ethereum Trust ETF
ETHA
$5.25B
$4.02M 0.62%
+253,700
New +$4.59M
SOFI icon
37
SoFi Technologies
SOFI
$21.1B
$3.37M 0.52%
+212,387
New +$4.48M
VLO icon
38
Valero Energy
VLO
$89.8B
$2.93M 0.45%
11,864
+1,131
+11% +$233K
BA icon
39
Boeing
BA
$165B
$2.8M 0.43%
14,051
+9,076
+182% +$2.07M
XOM icon
40
ExxonMobil
XOM
$651B
$2.52M 0.39%
+14,841
New +$2.17M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$2.48M 0.38%
+10,000
New +$2.58M
ARKK icon
42
ARK Innovation ETF
ARKK
$5.89B
$2.45M 0.38%
+36,300
New +$2.69M
OXY icon
43
Occidental Petroleum
OXY
$57B
$2.4M 0.37%
+36,987
New +$1.86M
SNOW icon
44
Snowflake
SNOW
$92.9B
$2.39M 0.37%
+15,842
New +$2.93M
MA icon
45
Mastercard
MA
$477B
$2.29M 0.35%
4,575
+158
+4% +$83.2K
SLV icon
46
iShares Silver Trust
SLV
$28.1B
$2.22M 0.34%
32,586
+22,686
+229% +$1.72M
WELL icon
47
Welltower
WELL
$178B
$2.2M 0.34%
11,119
-21,627
-66% -$4.27M
EQIX icon
48
Equinix
EQIX
$107B
$2.09M 0.32%
2,131
-1,490
-41% -$1.32M
AGQ icon
49
ProShares Ultra Silver
AGQ
$1.16B
$2.08M 0.32%
+17,400
New +$3.13M
CEG icon
50
Constellation Energy
CEG
$98B
$1.96M 0.3%
7,023
-4,407
-39% -$1.34M
1
2
3 4 5

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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.