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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
UNH icon
51
UnitedHealth
UNH
$382B
$1.94M 0.3%
7,152
-3,984
-36% -$1.19M
MRVL icon
52
Marvell Technology
MRVL
$174B
$1.9M 0.29%
+19,152
New +$1.61M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.84M 0.28%
19,548
-13,252
-40% -$1.27M
SLB icon
54
SLB Ltd
SLB
$77.8B
$1.82M 0.28%
+35,417
New +$1.72M
UUUU icon
55
Energy Fuels
UUUU
$2.82B
$1.79M 0.28%
+98,174
New +$2.03M
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.2B
$1.79M 0.28%
+46,572
New +$2.02M
PANW icon
57
Palo Alto Networks
PANW
$264B
$1.73M 0.27%
+10,808
New +$1.82M
CRWD icon
58
CrowdStrike
CRWD
$187B
$1.73M 0.27%
17,704
-1,392
-7% -$148K
VRT icon
59
Vertiv
VRT
$112B
$1.72M 0.26%
6,856
-5,729
-46% -$1.27M
SPG icon
60
Simon Property Group
SPG
$74.5B
$1.68M 0.26%
9,004
-545
-6% -$104K
PM icon
61
Philip Morris
PM
$301B
$1.67M 0.26%
+10,068
New +$1.75M
TXN icon
62
Texas Instruments
TXN
$255B
$1.65M 0.25%
+8,515
New +$1.72M
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.61M 0.25%
+24,671
New +$1.67M
VST icon
64
Vistra
VST
$55.1B
$1.57M 0.24%
10,434
-9,042
-46% -$1.46M
OKE icon
65
Oneok
OKE
$58.7B
$1.53M 0.24%
16,969
+12,520
+281% +$1.03M
PH icon
66
Parker-Hannifin
PH
$125B
$1.49M 0.23%
+1,669
New +$1.58M
NEE icon
67
NextEra Energy
NEE
$187B
$1.46M 0.22%
15,661
-6,887
-31% -$612K
AMT icon
68
American Tower
AMT
$77.7B
$1.45M 0.22%
8,387
-7,755
-48% -$1.4M
DLR icon
69
Digital Realty Trust
DLR
$73.7B
$1.42M 0.22%
7,896
-5,616
-42% -$960K
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$1.39M 0.21%
+3,020
New +$1.53M
RIG icon
71
Transocean
RIG
$5.92B
$1.37M 0.21%
+207,074
New +$1.17M
MS icon
72
Morgan Stanley
MS
$337B
$1.31M 0.2%
+7,974
New +$1.38M
AMGN icon
73
Amgen
AMGN
$203B
$1.31M 0.2%
3,711
+175
+5% +$62.4K
BIDU icon
74
Baidu
BIDU
$35.8B
$1.29M 0.2%
+11,600
New +$1.57M
FCX icon
75
Freeport-McMoran
FCX
$90B
$1.27M 0.2%
+21,663
New +$1.31M
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.