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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
UBER icon
151
Uber
UBER
$134B
$399K 0.06%
5,544
-21,136
-79% -$1.63M
BBY icon
152
Best Buy
BBY
$18B
$392K 0.06%
6,101
-8,518
-58% -$559K
DLTR icon
153
Dollar Tree
DLTR
$23.1B
$389K 0.06%
3,552
+1,068
+43% +$130K
DELL icon
154
Dell
DELL
$283B
$381K 0.06%
2,322
-4,222
-65% -$563K
LULU icon
155
lululemon athletica
LULU
$13B
$375K 0.06%
+2,449
New +$439K
FDS icon
156
Factset
FDS
$9.05B
$370K 0.06%
+1,707
New +$398K
CHRW icon
157
C.H. Robinson
CHRW
$22B
$368K 0.06%
2,218
-121
-5% -$21.6K
QCOM icon
158
Qualcomm
QCOM
$176B
$364K 0.06%
2,828
-453
-14% -$66.1K
PSX icon
159
Phillips 66
PSX
$82.9B
$357K 0.06%
1,957
-3,630
-65% -$569K
IBKR icon
160
Interactive Brokers
IBKR
$40.9B
$350K 0.05%
5,221
+48
+0.9% +$3.43K
PRU icon
161
Prudential Financial
PRU
$41.7B
$348K 0.05%
3,563
+1,355
+61% +$140K
MTB icon
162
M&T Bank
MTB
$36.2B
$346K 0.05%
+1,673
New +$360K
OKLO
163
Oklo
OKLO
$7B
$340K 0.05%
+6,858
New +$493K
DVA icon
164
DaVita
DVA
$15.1B
$338K 0.05%
+2,201
New +$299K
GWW icon
165
W.W. Grainger
GWW
$65.3B
$328K 0.05%
+301
New +$329K
BIIB icon
166
Biogen
BIIB
$29.9B
$325K 0.05%
+1,774
New +$327K
CBOE icon
167
Cboe Global Markets
CBOE
$29.8B
$323K 0.05%
1,148
-1,081
-48% -$301K
CVS icon
168
CVS Health
CVS
$137B
$322K 0.05%
4,483
-8,887
-66% -$685K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.4B
$320K 0.05%
+6,350
New +$404K
OZK icon
170
Bank OZK
OZK
$5.49B
$319K 0.05%
6,958
+1,784
+34% +$84K
CTAS icon
171
Cintas
CTAS
$82.4B
$317K 0.05%
1,874
-201
-10% -$38.5K
EWW icon
172
iShares MSCI Mexico ETF
EWW
$1.89B
$317K 0.05%
+4,218
New +$319K
MSI icon
173
Motorola Solutions
MSI
$69.4B
$315K 0.05%
725
-1,326
-65% -$574K
SYY icon
174
Sysco
SYY
$39.7B
$313K 0.05%
+4,383
New +$362K
DPZ icon
175
Domino's
DPZ
$11B
$310K 0.05%
865
-636
-42% -$251K
5 6
7
8 9

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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.