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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 | |
|---|---|---|---|---|---|---|
201
Gildan
GIL
$8.79B
| $226K | 0.05% |
+4,383
| New | +$252K |
|
202
Dover
DOV
$25.5B
| $223K | 0.05% |
+995
| New | +$217K |
|
203
Ball Corp
BALL
$16.1B
| $221K | 0.05% |
3,537
-3,721
| -51% | -$219K |
|
204
Booking.com
BKNG
$132B
| $218K | 0.05% |
+1,225
| New | +$209K |
|
205
Copart
CPRT
$29.4B
| $216K | 0.05% |
+7,668
| New | +$248K |
|
206
Cisco
CSCO
$434B
| $216K | 0.05% |
1,839
-1,243
| -40% | -$130K |
|
207
Targa Resources
TRGP
$61.6B
| $214K | 0.05% |
+797
| New | +$205K |
|
208
Devon Energy
DVN
$54.7B
| $211K | 0.05% |
+5,102
| New | +$236K |
|
209
Broadridge
BR
$19.9B
| $206K | 0.05% |
1,505
-1,209
| -45% | -$183K |
|
210
D.R. Horton
DHI
$39B
| $206K | 0.05% |
+1,267
| New | +$189K |
|
211
Capital One
COF
$127B
| $204K | 0.05% |
1,018
-1,588
| -61% | -$304K |
|
212
Viatris
VTRS
$19.1B
| $202K | 0.05% |
12,694
-4,328
| -25% | -$67.1K |
|
213
Xcel Energy
XEL
$46.3B
| $200K | 0.05% |
+2,495
| New | +$199K |
|
214
Airbnb
ABNB
$101B
| – | – |
-3,569
| Closed | -$451K |
|
215
Automatic Data Processing
ADP
$110B
| – | – |
-1,219
| Closed | -$248K |
|
216
American Electric Power
AEP
$66.5B
| – | – |
-2,016
| Closed | -$264K |
|
217
Albemarle
ALB
$13.6B
| – | – |
-3,679
| Closed | -$660K |
|
218
Amcor
AMCR
$19.5B
| – | – |
-7,104
| Closed | -$282K |
|
219
Amgen
AMGN
$206B
| – | – |
-3,711
| Closed | -$1.31M |
|
220
Arista Networks
ANET
$237B
| – | – |
-8,913
| Closed | -$1.09M |
|
221
APA Corp
APA
$15.8B
| – | – |
-16,863
| Closed | -$716K |
|
222
Amphenol
APH
$194B
| – | – |
-3,382
| Closed | -$214K |
|
223
Boeing
BA
$166B
| – | – |
-14,051
| Closed | -$2.8M |
|
224
Bank of America
BAC
$416B
| – | – |
-6,340
| Closed | -$309K |
|
225
Baxter International
BAX
$12.3B
| – | – |
-12,519
| Closed | -$210K |
|
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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.