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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
(-36%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-78.33%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
327
New
105
Increased
40
Reduced
66
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.06M |
| 5 |
Western Digital
WDC
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$83M |
| 2 |
Tesla
TSLA
|
+$47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 4 |
Oracle
ORCL
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$74B
| $831K | 0.2% |
+2,653
| New | +$964K |
|
102
AZZ Inc
AZZ
$3.99B
| $828K | 0.2% |
+5,343
| New | +$760K |
|
103
Alibaba
BABA
$272B
| $828K | 0.2% |
8,624
-59,576
| -87% | -$7.46M |
|
104
Intuitive Surgical
ISRG
$134B
| $828K | 0.2% |
2,082
-938
| -31% | -$410K |
|
105
PNC Financial Services
PNC
$96.8B
| $827K | 0.2% |
+3,357
| New | +$752K |
|
106
Bank OZK
OZK
$5.36B
| $818K | 0.2% |
15,700
+8,742
| +126% | +$426K |
|
107
Apollo Global Management
APO
$75.8B
| $812K | 0.19% |
+6,861
| New | +$863K |
|
108
Corning
GLW
$124B
| $809K | 0.19% |
+3,169
| New | +$577K |
|
109
Gilead Sciences
GILD
$182B
| $802K | 0.19% |
+6,346
| New | +$836K |
|
110
T-Mobile US
TMUS
$196B
| $793K | 0.19% |
4,729
+680
| +17% | +$129K |
|
111
Elevance Health
ELV
$92B
| $789K | 0.19% |
+2,041
| New | +$757K |
|
112
Cintas
CTAS
$80.4B
| $778K | 0.19% |
4,572
+2,698
| +144% | +$466K |
|
113
Johnson & Johnson
JNJ
$642B
| $764K | 0.18% |
+3,007
| New | +$701K |
|
114
News Corp Class A
NWSA
$16.4B
| $739K | 0.18% |
+29,755
| New | +$771K |
|
115
Rollins
ROL
$17B
| $730K | 0.18% |
+17,489
| New | +$894K |
|
116
Ciena
CIEN
$45.3B
| $708K | 0.17% |
+1,443
| New | +$736K |
|
117
SoFi Technologies
SOFI
$22.8B
| $706K | 0.17% |
39,401
-172,986
| -81% | -$2.93M |
|
118
Vertiv
VRT
$91.4B
| $702K | 0.17% |
2,096
-4,760
| -69% | -$1.51M |
|
119
Ulta Beauty
ULTA
$23.5B
| $667K | 0.16% |
+1,478
| New | +$750K |
|
120
Keysight
KEYS
$53.6B
| $665K | 0.16% |
+1,900
| New | +$648K |
|
121
Progressive
PGR
$128B
| $655K | 0.16% |
2,999
-1,548
| -34% | -$312K |
|
|
NVO
122
Novo Nordisk
NVO
$192B
| $641K | 0.15% |
13,363
-178,373
| -93% | -$7.66M |
|
123
Union Pacific
UNP
$169B
| $634K | 0.15% |
+2,330
| New | +$612K |
|
124
Walmart Inc
WMT
$865B
| $633K | 0.15% |
+5,588
| New | +$694K |
|
125
First Solar
FSLR
$22.3B
| $618K | 0.15% |
2,618
-2,841
| -52% | -$666K |
|
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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.