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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
(+129%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
62.99%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
322
New
125
Increased
48
Reduced
48
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$75.8M |
| 2 |
Tesla
TSLA
|
+$64.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 5 |
Oracle
ORCL
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.33M |
| 2 |
Microsoft
MSFT
|
+$6.16M |
| 3 |
Boston Scientific
BSX
|
+$5.13M |
| 4 |
Costco
COST
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$450B
| $239K | 0.04% |
+3,082
| New | +$241K |
|
202
Hilton Worldwide
HLT
$74B
| $233K | 0.04% |
+765
| New | +$232K |
|
203
Teradyne
TER
$54.8B
| $233K | 0.04% |
+786
| New | +$219K |
|
204
Viatris
VTRS
$20.1B
| $230K | 0.04% |
+17,022
| New | +$238K |
|
205
ConocoPhillips
COP
$147B
| $228K | 0.04% |
+1,731
| New | +$192K |
|
206
Idexx Laboratories
IDXX
$42.9B
| $228K | 0.04% |
406
-865
| -68% | -$555K |
|
|
XYZ
207
Block Inc
XYZ
$45.9B
| $224K | 0.03% |
+3,718
| New | +$226K |
|
208
Howmet Aerospace
HWM
$116B
| $222K | 0.03% |
+965
| New | +$225K |
|
209
Ecolab
ECL
$75.6B
| $221K | 0.03% |
+831
| New | +$235K |
|
210
Nasdaq
NDAQ
$51.5B
| $219K | 0.03% |
+2,583
| New | +$231K |
|
211
Wabtec
WAB
$51.1B
| $219K | 0.03% |
+876
| New | +$212K |
|
212
Solventum
SOLV
$13.5B
| $216K | 0.03% |
+3,308
| New | +$246K |
|
213
Expedia Group
EXPE
$31.2B
| $215K | 0.03% |
+930
| New | +$228K |
|
214
KLA
KLAC
$275B
| $215K | 0.03% |
1,460
-7,730
| -84% | -$1.13M |
|
215
Amphenol
APH
$188B
| $214K | 0.03% |
+1,691
| New | +$238K |
|
216
Avery Dennison
AVY
$12.3B
| $212K | 0.03% |
+1,226
| New | +$225K |
|
217
Baxter International
BAX
$11.6B
| $210K | 0.03% |
+12,519
| New | +$242K |
|
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $210K | 0.03% |
+1,300
| New | +$218K |
|
219
Henry Schein
HSIC
$9.74B
| $207K | 0.03% |
2,810
-3,025
| -52% | -$234K |
|
220
Monster Beverage
MNST
$91.4B
| $204K | 0.03% |
+2,812
| New | +$222K |
|
221
Builders FirstSource
BLDR
$7.84B
| $201K | 0.03% |
+2,447
| New | +$261K |
|
222
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $98K | 0.02% |
+10,501
| New | +$111K |
|
223
Agilent Technologies
A
$39.1B
| – | – |
-6,041
| Closed | -$822K |
|
224
Abbott
ABT
$180B
| – | – |
-3,724
| Closed | -$467K |
|
225
Arch Capital
ACGL
$36.1B
| – | – |
-2,644
| Closed | -$254K |
|
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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.