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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
PEP icon
101
PepsiCo
PEP
$186B
$827K 0.13%
+5,327
New +$830K
LYV icon
102
Live Nation Entertainment
LYV
$41.2B
$786K 0.12%
+5,157
New +$781K
UPS icon
103
United Parcel Service
UPS
$97.6B
$786K 0.12%
7,988
+4,258
+114% +$457K
GEHC icon
104
GE HealthCare
GEHC
$27.6B
$776K 0.12%
+10,903
New +$860K
ROK icon
105
Rockwell Automation
ROK
$51.4B
$746K 0.11%
2,079
+832
+67% +$328K
APA icon
106
APA Corp
APA
$12.8B
$716K 0.11%
+16,863
New +$510K
GEV icon
107
GE Vernova
GEV
$270B
$710K 0.11%
813
-3,560
-81% -$2.78M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$709K 0.11%
+1,588
New +$740K
PSA icon
109
Public Storage
PSA
$60.2B
$696K 0.11%
2,571
-1,860
-42% -$533K
URI icon
110
United Rentals
URI
$71.1B
$675K 0.1%
+927
New +$779K
ALB icon
111
Albemarle
ALB
$13.5B
$660K 0.1%
+3,679
New +$628K
TT icon
112
Trane Technologies
TT
$106B
$654K 0.1%
1,569
-929
-37% -$394K
IREN icon
113
Iris Energy
IREN
$13.2B
$646K 0.1%
+18,858
New +$851K
DIS icon
114
Walt Disney
DIS
$165B
$643K 0.1%
+6,670
New +$705K
ROST icon
115
Ross Stores
ROST
$76.6B
$634K 0.1%
2,927
+14
+0.5% +$2.79K
MSCI icon
116
MSCI
MSCI
$40B
$632K 0.1%
1,172
+534
+84% +$301K
PLD icon
117
Prologis
PLD
$138B
$621K 0.1%
4,696
-8,490
-64% -$1.13M
QUBT icon
118
Quantum Computing Inc
QUBT
$1.68B
$594K 0.09%
+86,700
New +$792K
T icon
119
AT&T
T
$165B
$592K 0.09%
20,436
-79,552
-80% -$2.13M
IONQ icon
120
IonQ
IONQ
$12.3B
$591K 0.09%
+20,513
New +$787K
ES icon
121
Eversource Energy
ES
$28.2B
$586K 0.09%
8,453
+4,844
+134% +$342K
WM icon
122
Waste Management
WM
$95.9B
$584K 0.09%
+2,542
New +$584K
SMH icon
123
VanEck Semiconductor ETF
SMH
$67.6B
$579K 0.09%
+1,509
New +$599K
AMAT icon
124
Applied Materials
AMAT
$426B
$576K 0.09%
1,686
-1,606
-49% -$540K
EXR icon
125
Extra Space Storage
EXR
$31.2B
$566K 0.09%
+4,317
New +$609K
3 4
5
6 7

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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.