We are live on ! Find out more
SCM

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
IONQ icon
76
IonQ
IONQ
$15.2B
$1.17M 0.28%
21,881
+1,368
+7% +$69.3K
COST icon
77
Costco
COST
$408B
$1.16M 0.28%
1,236
+252
+26% +$251K
LNG icon
78
Cheniere Energy
LNG
$56.6B
$1.14M 0.27%
+4,760
New +$1.19M
RIG icon
79
Transocean
RIG
$6.09B
$1.11M 0.27%
227,645
+20,571
+10% +$129K
TEL icon
80
TE Connectivity
TEL
$58.9B
$1.11M 0.27%
+5,497
New +$1.17M
GDX icon
81
VanEck Gold Miners ETF
GDX
$28.3B
$1.09M 0.26%
+14,446
New +$1.28M
LITE icon
82
Lumentum
LITE
$74.9B
$1.09M 0.26%
+1,270
New +$1.13M
BE icon
83
Bloom Energy
BE
$75.7B
$1.06M 0.26%
+3,514
New +$900K
GWW icon
84
W.W. Grainger
GWW
$60.2B
$1.06M 0.25%
780
+479
+159% +$590K
MMM icon
85
3M
MMM
$83.6B
$1.06M 0.25%
+6,542
New +$992K
VZ icon
86
Verizon
VZ
$213B
$1.04M 0.25%
24,586
+15,476
+170% +$726K
CCI icon
87
Crown Castle
CCI
$31.6B
$1.02M 0.24%
+13,471
New +$1.18M
CI icon
88
Cigna
CI
$76.6B
$1.02M 0.24%
+3,700
New +$1.05M
ICE icon
89
Intercontinental Exchange
ICE
$88.6B
$1.02M 0.24%
+8,260
New +$1.24M
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$975K 0.23%
6,162
-1,351
-18% -$183K
HIMS icon
91
Hims & Hers Health
HIMS
$6.72B
$973K 0.23%
28,078
-239,895
-90% -$6.44M
ADI icon
92
Analog Devices
ADI
$175B
$946K 0.23%
+2,381
New +$942K
HCA icon
93
HCA Healthcare
HCA
$92.1B
$941K 0.23%
+2,414
New +$1.02M
TT icon
94
Trane Technologies
TT
$93.7B
$941K 0.23%
1,916
+347
+22% +$162K
WELL icon
95
Welltower
WELL
$169B
$940K 0.23%
4,140
-6,979
-63% -$1.48M
VMC icon
96
Vulcan Materials
VMC
$32.5B
$905K 0.22%
+3,068
New +$879K
INDA icon
97
iShares MSCI India ETF
INDA
$6.57B
$904K 0.22%
+18,300
New +$892K
CAT icon
98
Caterpillar
CAT
$360B
$875K 0.21%
+822
New +$722K
AIG icon
99
American International
AIG
$39.9B
$845K 0.2%
+11,340
New +$862K
CVX icon
100
Chevron
CVX
$416B
$844K 0.2%
5,091
+440
+9% +$81.9K
2 3
4
5 6

Similar funds

AP
Anchyra Partners Atlanta, Georgia $416M AUM
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $417M AUM 34.31% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $417M AUM 20.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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.