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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
Cap. Flow
-$326M
Cap. Flow %
-78.33%
Top 10 Hldgs %
34.3%
Holding
327
New
105
Increased
40
Reduced
66
Closed
114

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$9.06M
5
WDC icon
Western Digital
WDC
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$83M
2
TSLA icon
Tesla
TSLA
+$47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
4
ORCL icon
Oracle
ORCL
+$28.5M
5
GOOG icon
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
OKE icon
176
Oneok
OKE
$61.1B
$332K 0.08%
3,819
-13,150
-77% -$1.16M
C icon
177
Citigroup
C
$228B
$328K 0.08%
+2,342
New +$305K
VICI icon
178
VICI Properties
VICI
$27.6B
$304K 0.07%
+11,459
New +$321K
MRSH
179
Marsh
MRSH
$86.1B
$303K 0.07%
+1,815
New +$303K
SYK icon
180
Stryker
SYK
$108B
$302K 0.07%
959
-515
-35% -$162K
DECK icon
181
Deckers Outdoor
DECK
$11B
$301K 0.07%
3,027
-53
-2% -$5.58K
LMT icon
182
Lockheed Martin
LMT
$122B
$300K 0.07%
588
+130
+28% +$70.3K
PSX icon
183
Phillips 66
PSX
$103B
$298K 0.07%
1,760
-197
-10% -$33.9K
A icon
184
Agilent Technologies
A
$41.4B
$294K 0.07%
+2,213
New +$270K
EME icon
185
Emcor
EME
$33.1B
$293K 0.07%
+353
New +$299K
CMS icon
186
CMS Energy
CMS
$21B
$292K 0.07%
+3,815
New +$286K
ODFL icon
187
Old Dominion Freight Line
ODFL
$37.7B
$291K 0.07%
+1,343
New +$290K
KKR icon
188
KKR & Co
KKR
$91.8B
$287K 0.07%
+3,129
New +$303K
MLM icon
189
Martin Marietta Materials
MLM
$35.6B
$280K 0.07%
+485
New +$288K
MRNA icon
190
Moderna
MRNA
$58.6B
$278K 0.07%
+3,970
New +$205K
CASY icon
191
Casey's General Stores
CASY
$23B
$270K 0.06%
+340
New +$274K
HWM icon
192
Howmet Aerospace
HWM
$90.6B
$262K 0.06%
973
+8
+0.8% +$2.05K
WYNN icon
193
Wynn Resorts
WYNN
$9.04B
$256K 0.06%
+2,639
New +$272K
TXN icon
194
Texas Instruments
TXN
$241B
$254K 0.06%
853
-7,662
-90% -$2.13M
CSGP icon
195
CoStar Group
CSGP
$12.8B
$236K 0.06%
+8,321
New +$286K
INFQ
196
Infleqtion Inc
INFQ
$2.84B
$236K 0.06%
+17,700
New +$243K
HAL icon
197
Halliburton
HAL
$29.2B
$235K 0.06%
+6,928
New +$271K
WTW icon
198
Willis Towers Watson
WTW
$30.1B
$235K 0.06%
+898
New +$240K
HIG icon
199
Hartford Financial Services
HIG
$37.3B
$234K 0.06%
1,768
-477
-21% -$63.8K
QNT
200
Quantinuum Inc
QNT
$1.93B
$229K 0.06%
+2,800
New +$180K
6 7
8
9 10

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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.