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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
BAC icon
176
Bank of America
BAC
$435B
$309K 0.05%
+6,340
New +$327K
DECK icon
177
Deckers Outdoor
DECK
$13.3B
$308K 0.05%
+3,080
New +$330K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$305K 0.05%
+2,800
New +$327K
HIG icon
179
Hartford Financial Services
HIG
$38.5B
$304K 0.05%
+2,245
New +$306K
DXCM icon
180
DexCom
DXCM
$27.6B
$293K 0.05%
+4,672
New +$325K
UAL icon
181
United Airlines
UAL
$38.4B
$293K 0.05%
+3,179
New +$333K
SO icon
182
Southern Company
SO
$110B
$292K 0.05%
+3,028
New +$280K
TRV icon
183
Travelers Companies
TRV
$80.8B
$286K 0.04%
+980
New +$287K
AMCR icon
184
Amcor
AMCR
$20.6B
$282K 0.04%
7,104
-4,177
-37% -$185K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.6B
$282K 0.04%
+2,308
New +$305K
CF icon
186
CF Industries
CF
$19.2B
$278K 0.04%
+2,142
New +$218K
OMC icon
187
Omnicom Group
OMC
$22.7B
$278K 0.04%
+3,685
New +$286K
LMT icon
188
Lockheed Martin
LMT
$134B
$277K 0.04%
+458
New +$282K
ETHE
189
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$273K 0.04%
+16,013
New +$313K
AEP icon
190
American Electric Power
AEP
$73.7B
$264K 0.04%
2,016
-2,894
-59% -$362K
BG icon
191
Bunge Global
BG
$23.6B
$264K 0.04%
2,079
-9,334
-82% -$1.08M
URA icon
192
Global X Uranium ETF
URA
$5.52B
$262K 0.04%
+5,400
New +$281K
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$258K 0.04%
2,679
-5,240
-66% -$536K
UDR icon
194
UDR
UDR
$12.9B
$256K 0.04%
+7,574
New +$278K
FOXA icon
195
Fox Class A
FOXA
$23.2B
$255K 0.04%
4,371
+883
+25% +$56.3K
ADP icon
196
Automatic Data Processing
ADP
$100B
$248K 0.04%
+1,219
New +$280K
CLX icon
197
Clorox
CLX
$11.6B
$248K 0.04%
2,397
+14
+0.6% +$1.59K
MGM icon
198
MGM Resorts International
MGM
$11.7B
$246K 0.04%
+6,651
New +$237K
CVNA icon
199
Carvana
CVNA
$43.3B
$241K 0.04%
+3,825
New +$284K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$68.8B
$240K 0.04%
+311
New +$238K
6 7
8
9 10

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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.