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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
BLK icon
76
Blackrock
BLK
$164B
$1.26M 0.19%
1,308
+135
+12% +$142K
MCK icon
77
McKesson
MCK
$98.5B
$1.19M 0.18%
1,374
+5
+0.4% +$4.46K
ASML icon
78
ASML
ASML
$675B
$1.17M 0.18%
885
-314
-26% -$430K
MU icon
79
Micron Technology
MU
$1.04T
$1.16M 0.18%
3,420
-802
-19% -$314K
ANET icon
80
Arista Networks
ANET
$219B
$1.09M 0.17%
8,913
-6,956
-44% -$931K
MET icon
81
MetLife
MET
$61B
$1.09M 0.17%
15,399
+11,567
+302% +$866K
FSLR icon
82
First Solar
FSLR
$21.8B
$1.08M 0.17%
5,459
+3,722
+214% +$823K
GE icon
83
GE Aerospace
GE
$367B
$1.07M 0.17%
3,787
+776
+26% +$244K
CMI icon
84
Cummins
CMI
$91.7B
$1.01M 0.16%
1,870
+492
+36% +$278K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$1M 0.15%
+11,781
New +$1.05M
COST icon
86
Costco
COST
$415B
$980K 0.15%
984
-4,877
-83% -$4.75M
V icon
87
Visa
V
$677B
$980K 0.15%
+3,244
New +$1.04M
BMNR
88
BitMine Immersion Technologies
BMNR
$9.52B
$978K 0.15%
+49,457
New +$1.17M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$977K 0.15%
+17,200
New +$1.01M
HD icon
90
Home Depot
HD
$332B
$974K 0.15%
+2,960
New +$1.08M
CVX icon
91
Chevron
CVX
$388B
$962K 0.15%
+4,651
New +$848K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$960K 0.15%
+7,513
New +$938K
PGR icon
93
Progressive
PGR
$124B
$901K 0.14%
+4,547
New +$938K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$891K 0.14%
+14,694
New +$857K
LRCX icon
95
Lam Research
LRCX
$382B
$889K 0.14%
+4,161
New +$930K
ENPH icon
96
Enphase Energy
ENPH
$4.84B
$880K 0.14%
23,275
-1,308
-5% -$54.3K
LNT icon
97
Alliant Energy
LNT
$19.4B
$877K 0.14%
+12,224
New +$843K
PWR icon
98
Quanta Services
PWR
$93.9B
$875K 0.13%
1,593
+86
+6% +$44.3K
ALL icon
99
Allstate
ALL
$66.9B
$860K 0.13%
4,148
-3,584
-46% -$735K
TMUS icon
100
T-Mobile US
TMUS
$193B
$850K 0.13%
+4,049
New +$832K
2 3
4
5 6

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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.