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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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$56.4B
| $457K | 0.11% |
+8,238
| New | +$521K |
|
152
MSCI
MSCI
$40.3B
| $438K | 0.11% |
782
-390
| -33% | -$228K |
|
153
ProShares Ultra Silver
AGQ
$1.36B
| $432K | 0.1% |
6,349
-11,051
| -64% | -$1.22M |
|
154
Ross Stores
ROST
$73.7B
| $431K | 0.1% |
2,025
-902
| -31% | -$203K |
|
|
TLN
155
Talen Energy Corp
TLN
$13.7B
| $428K | 0.1% |
+1,113
| New | +$408K |
|
156
Estee Lauder
EL
$35.5B
| $425K | 0.1% |
+5,385
| New | +$435K |
|
157
AutoZone
AZO
$47B
| $419K | 0.1% |
+131
| New | +$435K |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $417K | 0.1% |
7,846
-171,854
| -96% | -$9.83M |
|
159
Gartner
IT
$12.4B
| $411K | 0.1% |
+3,168
| New | +$477K |
|
|
ETHA
160
iShares Ethereum Trust ETF
ETHA
$8.98B
| $406K | 0.1% |
34,180
-219,520
| -87% | -$3.41M |
|
161
NXP Semiconductors
NXPI
$56.5B
| $395K | 0.09% |
+1,405
| New | +$387K |
|
162
CRH
CRH
$59.2B
| $389K | 0.09% |
+3,632
| New | +$400K |
|
163
Enphase Energy
ENPH
$4.84B
| $382K | 0.09% |
7,759
-15,516
| -67% | -$707K |
|
164
Public Storage
PSA
$55.2B
| $377K | 0.09% |
1,183
-1,388
| -54% | -$425K |
|
165
Centene
CNC
$34.3B
| $373K | 0.09% |
+5,810
| New | +$311K |
|
166
TKO Group
TKO
$13.9B
| $371K | 0.09% |
+1,845
| New | +$360K |
|
167
Boston Scientific
BSX
$65.3B
| $368K | 0.09% |
+8,626
| New | +$468K |
|
168
Sysco
SYY
$40B
| $367K | 0.09% |
4,395
+12
| +0.3% | +$908 |
|
169
Accenture
ACN
$119B
| $365K | 0.09% |
+2,935
| New | +$510K |
|
170
Regeneron Pharmaceuticals
REGN
$81.7B
| $365K | 0.09% |
585
+274
| +88% | +$187K |
|
171
Southwest Airlines
LUV
$19.3B
| $363K | 0.09% |
7,053
-4,821
| -41% | -$202K |
|
172
Emerson Electric
EMR
$84.9B
| $358K | 0.09% |
+2,502
| New | +$352K |
|
173
Cognizant
CTSH
$28.9B
| $353K | 0.08% |
+9,117
| New | +$480K |
|
174
Redwire
RDW
$2.62B
| $340K | 0.08% |
+27,800
| New | +$367K |
|
175
Avery Dennison
AVY
$13B
| $332K | 0.08% |
2,047
+821
| +67% | +$134K |
|
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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.