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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%

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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.