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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
LH icon
126
Labcorp
LH
$24.3B
$559K 0.09%
+2,096
New +$568K
NRG icon
127
NRG Energy
NRG
$29.8B
$555K 0.09%
3,797
-106
-3% -$16.7K
GIS icon
128
General Mills
GIS
$19.2B
$549K 0.08%
+14,748
New +$640K
NEM icon
129
Newmont
NEM
$98.2B
$546K 0.08%
+5,047
New +$582K
RGTI icon
130
Rigetti Computing
RGTI
$4.7B
$525K 0.08%
+37,395
New +$702K
DDOG icon
131
Datadog
DDOG
$87.9B
$501K 0.08%
4,244
-5,017
-54% -$620K
TPR icon
132
Tapestry
TPR
$28.8B
$493K 0.08%
+3,496
New +$496K
QBTS icon
133
D-Wave Quantum
QBTS
$6B
$492K 0.08%
+34,126
New +$722K
SYK icon
134
Stryker
SYK
$127B
$484K 0.07%
+1,474
New +$529K
COF icon
135
Capital One
COF
$124B
$475K 0.07%
2,606
-4,229
-62% -$885K
MPC icon
136
Marathon Petroleum
MPC
$90.3B
$470K 0.07%
1,926
-6,024
-76% -$1.22M
EXC icon
137
Exelon
EXC
$48.6B
$461K 0.07%
+9,395
New +$437K
SNPS icon
138
Synopsys
SNPS
$71.5B
$458K 0.07%
+1,155
New +$522K
VZ icon
139
Verizon
VZ
$194B
$457K 0.07%
+9,110
New +$422K
COR icon
140
Cencora
COR
$60.3B
$456K 0.07%
1,451
-535
-27% -$187K
JCI icon
141
Johnson Controls International
JCI
$87.5B
$456K 0.07%
+3,486
New +$450K
ABNB icon
142
Airbnb
ABNB
$83.7B
$451K 0.07%
+3,569
New +$464K
DE icon
143
Deere & Co
DE
$170B
$451K 0.07%
+800
New +$451K
LUV icon
144
Southwest Airlines
LUV
$22.1B
$446K 0.07%
+11,874
New +$536K
PODD icon
145
Insulet
PODD
$11.3B
$445K 0.07%
2,122
-373
-15% -$93.7K
BR icon
146
Broadridge
BR
$17.2B
$441K 0.07%
2,714
+624
+30% +$119K
BALL icon
147
Ball Corp
BALL
$17B
$429K 0.07%
+7,258
New +$441K
KR icon
148
Kroger
KR
$34.8B
$414K 0.06%
5,728
+867
+18% +$58.6K
GM icon
149
General Motors
GM
$74.7B
$411K 0.06%
+5,519
New +$439K
FE icon
150
FirstEnergy
FE
$28.9B
$401K 0.06%
+7,914
New +$384K
4 5
6
7 8

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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.