Stevens Capital Management
Latest statistics and disclosures from Stevens Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, TSLA, PLTR, ORCL, AMD, and represent 21.32% of Stevens Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$7.4M), NFLX, CRM, NOW, INTC, CEG, LQD, VST, HCA, VRT.
- Started 87 new stock positions in DOC, HCA, COR, DELL, VICI, APTV, BABA, WRB, WYNN, Amcor.
- Reduced shares in these 10 stocks: NVDA (-$52M), HOOD (-$32M), COIN (-$26M), HYG (-$23M), LLY (-$21M), TSM (-$20M), GOOGL (-$19M), SMH (-$17M), AAPL (-$17M), GOOG (-$17M).
- Sold out of its positions in AES, ARKK, ABNB, ALNY, MO, AMZN, AFG, ADI, APO, AIZ.
- Stevens Capital Management was a net seller of stock by $-474M.
- Stevens Capital Management has $284M in assets under management (AUM), dropping by -62.33%.
- Central Index Key (CIK): 0001134813
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Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 197 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 7.2 | $21M | 75k | 273.08 |
|
|
| Tesla Motors (TSLA) | 4.0 | $11M | -34% | 25k | 449.74 |
|
| Palantir Technologies Cl A (PLTR) | 3.9 | $11M | -59% | 62k | 177.75 |
|
| Oracle Corporation (ORCL) | 3.3 | $9.5M | +348% | 49k | 194.91 |
|
| Advanced Micro Devices (AMD) | 2.9 | $8.3M | -29% | 39k | 214.15 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $7.2M | -74% | 6.7k | 1074.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.7M | -73% | 21k | 312.99 |
|
| Microsoft Corporation (MSFT) | 2.2 | $6.2M | -56% | 13k | 483.63 |
|
| Welltower Inc Com reit (WELL) | 2.1 | $6.1M | -29% | 33k | 185.61 |
|
| Boston Scientific Corporation (BSX) | 1.8 | $5.1M | -25% | 54k | 95.35 |
|
| Netflix (NFLX) | 1.8 | $5.1M | +846% | 54k | 93.76 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $5.1M | +17% | 5.9k | 862.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $4.8M | -80% | 16k | 303.88 |
|
| Servicenow (NOW) | 1.7 | $4.7M | +515% | 31k | 153.20 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $4.3M | -92% | 23k | 186.52 |
|
| Constellation Energy (CEG) | 1.4 | $4.0M | +1022% | 11k | 353.28 |
|
| salesforce (CRM) | 1.4 | $4.0M | NEW | 15k | 264.93 |
|
| Intel Corporation (INTC) | 1.4 | $3.9M | NEW | 107k | 36.90 |
|
| UnitedHealth (UNH) | 1.3 | $3.7M | +55% | 11k | 330.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.5M | -82% | 11k | 313.76 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $3.2M | -64% | 33k | 96.28 |
|
| Vistra Energy (VST) | 1.1 | $3.1M | +228% | 20k | 161.33 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | +6% | 8.7k | 350.00 |
|
| Ge Vernova (GEV) | 1.0 | $2.9M | +20% | 4.4k | 653.56 |
|
| American Tower Reit (AMT) | 1.0 | $2.8M | -31% | 16k | 175.57 |
|
| Equinix (EQIX) | 1.0 | $2.8M | -39% | 3.6k | 766.09 |
|
| Wells Fargo & Company (WFC) | 0.9 | $2.6M | +112% | 28k | 93.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.5M | +58% | 4.4k | 570.98 |
|
| At&t (T) | 0.9 | $2.5M | 100k | 24.84 |
|
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.9 | $2.4M | +97% | 127k | 19.11 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.3M | NEW | 21k | 110.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.2M | -76% | 4.8k | 468.79 |
|
| Uber Technologies (UBER) | 0.8 | $2.2M | +199% | 27k | 81.71 |
|
| Hca Holdings (HCA) | 0.7 | $2.1M | NEW | 4.5k | 466.83 |
|
| Digital Realty Trust (DLR) | 0.7 | $2.1M | -36% | 14k | 154.68 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $2.1M | -13% | 16k | 131.01 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $2.0M | NEW | 13k | 162.02 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.0M | +94% | 29k | 69.40 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.8M | NEW | 12k | 146.54 |
|
| Nextera Energy (NEE) | 0.6 | $1.8M | NEW | 23k | 80.27 |
|
| Simon Property (SPG) | 0.6 | $1.8M | -55% | 9.5k | 185.15 |
|
| Valero Energy Corporation (VLO) | 0.6 | $1.7M | +505% | 11k | 162.77 |
|
| Prologis (PLD) | 0.6 | $1.7M | -53% | 13k | 127.64 |
|
| Universal Hlth Svcs CL B (UHS) | 0.6 | $1.7M | NEW | 7.7k | 218.05 |
|
| Capital One Financial (COF) | 0.6 | $1.7M | -71% | 6.8k | 242.43 |
|
| Allstate Corporation (ALL) | 0.6 | $1.6M | -9% | 7.7k | 208.10 |
|
| Apple (AAPL) | 0.5 | $1.5M | -91% | 5.7k | 271.90 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $1.4M | -27% | 32k | 44.70 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $1.4M | 42k | 32.47 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $1.4M | +49% | 4.1k | 336.70 |
|
| Coreweave Com Cl A (CRWV) | 0.5 | $1.4M | +168% | 19k | 71.59 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.5 | $1.3M | -65% | 17k | 79.29 |
|
| TJX Companies (TJX) | 0.5 | $1.3M | NEW | 8.5k | 153.58 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $1.3M | +30% | 8.0k | 162.64 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.3M | -92% | 1.2k | 1070.06 |
|
| Iron Mountain (IRM) | 0.4 | $1.3M | NEW | 15k | 82.95 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $1.3M | NEW | 9.3k | 135.95 |
|
| Blackrock (BLK) | 0.4 | $1.3M | NEW | 1.2k | 1070.76 |
|
| Micron Technology (MU) | 0.4 | $1.2M | -91% | 4.2k | 285.41 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $1.2M | -29% | 61k | 19.71 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | NEW | 11k | 111.41 |
|
| Marsh & McLennan Companies | 0.4 | $1.2M | +384% | 6.4k | 185.51 |
|
| Amgen (AMGN) | 0.4 | $1.2M | NEW | 3.5k | 327.21 |
|
| Public Storage (PSA) | 0.4 | $1.2M | NEW | 4.4k | 259.54 |
|
| McKesson Corporation (MCK) | 0.4 | $1.1M | +52% | 1.4k | 820.31 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.1M | +188% | 919.00 | 1215.45 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.1M | -70% | 13k | 85.77 |
|
| Boeing Company (BA) | 0.4 | $1.1M | -84% | 5.0k | 217.09 |
|
| O'reilly Automotive (ORLY) | 0.4 | $1.1M | NEW | 12k | 91.24 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | +6% | 13k | 79.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.0M | NEW | 3.9k | 268.19 |
|
| Bunge Global Sa Com Shs (BG) | 0.4 | $1.0M | +133% | 11k | 89.11 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $1.0M | NEW | 12k | 87.35 |
|
| Best Buy (BBY) | 0.3 | $978k | NEW | 15k | 66.90 |
|
| Trane Technologies SHS (TT) | 0.3 | $972k | NEW | 2.5k | 389.11 |
|
| Verisign (VRSN) | 0.3 | $966k | -42% | 4.0k | 242.90 |
|
| Ge Aerospace Com New (GE) | 0.3 | $927k | NEW | 3.0k | 307.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $896k | -46% | 2.8k | 322.30 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $876k | -77% | 16k | 54.75 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $860k | -21% | 1.3k | 676.63 |
|
| Williams-Sonoma (WSM) | 0.3 | $860k | NEW | 4.8k | 178.57 |
|
| Applied Materials (AMAT) | 0.3 | $846k | NEW | 3.3k | 256.99 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $841k | +38% | 928.00 | 906.25 |
|
| 3M Company (MMM) | 0.3 | $837k | +64% | 5.2k | 160.07 |
|
| Dell Technologies CL C (DELL) | 0.3 | $824k | NEW | 6.5k | 125.92 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $822k | NEW | 6.0k | 136.07 |
|
| Xylem (XYL) | 0.3 | $809k | NEW | 5.9k | 136.26 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $799k | -35% | 7.9k | 100.90 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $788k | NEW | 25k | 32.05 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $786k | -12% | 2.1k | 383.23 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $769k | +38% | 17k | 45.55 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $758k | -97% | 6.7k | 113.13 |
|
| Hp (HPQ) | 0.3 | $743k | +245% | 33k | 22.28 |
|
| Phillips 66 (PSX) | 0.3 | $721k | -36% | 5.6k | 129.05 |
|
| Insulet Corporation (PODD) | 0.2 | $709k | -42% | 2.5k | 284.17 |
|
| Cummins (CMI) | 0.2 | $703k | +94% | 1.4k | 510.16 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $696k | +2% | 4.3k | 160.78 |
|
| Meta Platforms Cl A (META) | 0.2 | $695k | -88% | 1.1k | 660.02 |
|
| AmerisourceBergen (COR) | 0.2 | $671k | NEW | 2.0k | 337.87 |
|
| Eaton Corp SHS (ETN) | 0.2 | $664k | NEW | 2.1k | 318.31 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $638k | -79% | 9.9k | 64.44 |
|
| Quanta Services (PWR) | 0.2 | $636k | NEW | 1.5k | 422.03 |
|
| Crown Castle Intl (CCI) | 0.2 | $629k | -62% | 7.1k | 88.88 |
|
| Domino's Pizza (DPZ) | 0.2 | $626k | -34% | 1.5k | 417.06 |
|
| Nrg Energy Com New (NRG) | 0.2 | $622k | +16% | 3.9k | 159.36 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $619k | +45% | 2.7k | 227.49 |
|
| Kkr & Co (KKR) | 0.2 | $579k | -56% | 4.5k | 127.39 |
|
| Pool Corporation (POOL) | 0.2 | $573k | NEW | 2.5k | 228.56 |
|
| American Electric Power Company (AEP) | 0.2 | $566k | NEW | 4.9k | 115.27 |
|
| Qualcomm (QCOM) | 0.2 | $561k | NEW | 3.3k | 170.98 |
|
| Leidos Holdings (LDOS) | 0.2 | $561k | NEW | 3.1k | 180.56 |
|
| CBOE Holdings (CBOE) | 0.2 | $559k | -28% | 2.2k | 250.79 |
|
| News Corp Cl A (NWSA) | 0.2 | $545k | NEW | 21k | 26.14 |
|
| Autodesk (ADSK) | 0.2 | $535k | -46% | 1.8k | 296.07 |
|
| Ross Stores (ROST) | 0.2 | $525k | NEW | 2.9k | 180.23 |
|
| Public Service Enterprise (PEG) | 0.2 | $524k | -57% | 6.5k | 80.32 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $518k | NEW | 1.6k | 323.95 |
|
| Pentair SHS (PNR) | 0.2 | $515k | NEW | 4.9k | 104.17 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $514k | NEW | 14k | 37.99 |
|
| Rockwell Automation (ROK) | 0.2 | $485k | NEW | 1.2k | 388.93 |
|
| Targa Res Corp (TRGP) | 0.2 | $473k | -65% | 2.6k | 184.69 |
|
| Amcor Ord | 0.2 | $470k | NEW | 56k | 8.33 |
|
| Abbott Laboratories (ABT) | 0.2 | $467k | NEW | 3.7k | 125.40 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $466k | +65% | 2.1k | 222.97 |
|
| First Solar (FSLR) | 0.2 | $454k | NEW | 1.7k | 261.37 |
|
| Tractor Supply Company (TSCO) | 0.2 | $453k | +111% | 9.1k | 50.03 |
|
| Henry Schein (HSIC) | 0.2 | $441k | NEW | 5.8k | 75.58 |
|
| Workday Cl A (WDAY) | 0.2 | $441k | +4% | 2.1k | 214.70 |
|
| Consolidated Edison (ED) | 0.2 | $440k | -44% | 4.4k | 99.37 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $433k | NEW | 256.00 | 1691.41 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $429k | +39% | 4.3k | 99.88 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $428k | NEW | 3.9k | 110.48 |
|
| Edwards Lifesciences (EW) | 0.1 | $413k | +10% | 4.8k | 85.21 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $404k | NEW | 6.2k | 64.98 |
|
| West Pharmaceutical Services (WST) | 0.1 | $403k | -48% | 1.5k | 275.46 |
|
| EOG Resources (EOG) | 0.1 | $402k | NEW | 3.8k | 105.02 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $397k | NEW | 30k | 13.39 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $396k | +43% | 695.00 | 569.78 |
|
| Vici Pptys (VICI) | 0.1 | $395k | NEW | 14k | 28.15 |
|
| Booking Holdings (BKNG) | 0.1 | $391k | -88% | 73.00 | 5356.16 |
|
| Cintas Corporation (CTAS) | 0.1 | $390k | NEW | 2.1k | 187.95 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $380k | NEW | 1.3k | 287.44 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $376k | -65% | 2.3k | 160.75 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $370k | NEW | 2.3k | 161.57 |
|
| United Parcel Service CL B (UPS) | 0.1 | $370k | NEW | 3.7k | 99.20 |
|
| Msci (MSCI) | 0.1 | $366k | NEW | 638.00 | 573.67 |
|
| Masco Corporation (MAS) | 0.1 | $364k | -29% | 5.7k | 63.40 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $364k | NEW | 2.1k | 173.75 |
|
| Generac Holdings (GNRC) | 0.1 | $353k | -20% | 2.6k | 136.45 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $339k | NEW | 8.1k | 41.84 |
|
| Key (KEY) | 0.1 | $339k | +44% | 16k | 20.64 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $333k | NEW | 5.2k | 64.37 |
|
| Wynn Resorts (WYNN) | 0.1 | $331k | NEW | 2.7k | 120.45 |
|
| Peak (DOC) | 0.1 | $330k | NEW | 21k | 16.07 |
|
| Oneok (OKE) | 0.1 | $327k | NEW | 4.4k | 73.50 |
|
| Align Technology (ALGN) | 0.1 | $325k | -13% | 2.1k | 155.95 |
|
| Ventas (VTR) | 0.1 | $318k | NEW | 4.1k | 77.26 |
|
| Aptiv Com Shs (APTV) | 0.1 | $318k | NEW | 4.2k | 76.15 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $310k | NEW | 4.4k | 70.04 |
|
| Dollar Tree (DLTR) | 0.1 | $306k | NEW | 2.5k | 123.19 |
|
| Godaddy Cl A (GDDY) | 0.1 | $305k | NEW | 2.5k | 123.88 |
|
| Kroger (KR) | 0.1 | $304k | -42% | 4.9k | 62.54 |
|
| MetLife (MET) | 0.1 | $302k | NEW | 3.8k | 78.81 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $288k | NEW | 1.3k | 222.91 |
|
| L3harris Technologies (LHX) | 0.1 | $282k | NEW | 962.00 | 293.14 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $282k | +31% | 985.00 | 286.29 |
|
| Las Vegas Sands (LVS) | 0.1 | $267k | -45% | 4.1k | 65.01 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $266k | NEW | 458.00 | 580.79 |
|
| Garmin SHS (GRMN) | 0.1 | $264k | NEW | 1.3k | 202.76 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $263k | NEW | 1.6k | 167.41 |
|
| Mosaic (MOS) | 0.1 | $263k | NEW | 11k | 24.05 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $259k | -29% | 4.8k | 53.96 |
|
| Fastenal Company (FAST) | 0.1 | $259k | +12% | 6.4k | 40.19 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $255k | +9% | 3.5k | 73.11 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $254k | NEW | 2.6k | 96.07 |
|
| Procter & Gamble Company (PG) | 0.1 | $252k | NEW | 1.8k | 143.34 |
|
| Prudential Financial (PRU) | 0.1 | $249k | -2% | 2.2k | 112.77 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $244k | -73% | 1.6k | 154.43 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $244k | NEW | 3.3k | 73.94 |
|
| Eversource Energy (ES) | 0.1 | $243k | NEW | 3.6k | 67.33 |
|
| Tetra Tech (TTEK) | 0.1 | $242k | NEW | 7.2k | 33.58 |
|
| Itt (ITT) | 0.1 | $242k | NEW | 1.4k | 173.73 |
|
| Clorox Company (CLX) | 0.1 | $240k | +8% | 2.4k | 100.71 |
|
| Johnson & Johnson (JNJ) | 0.1 | $238k | -93% | 1.1k | 207.14 |
|
| Bank Ozk (OZK) | 0.1 | $238k | -8% | 5.2k | 46.00 |
|
| Ameren Corporation (AEE) | 0.1 | $236k | NEW | 2.4k | 99.83 |
|
| Corning Incorporated (GLW) | 0.1 | $231k | NEW | 2.6k | 87.60 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $230k | NEW | 949.00 | 242.36 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $225k | NEW | 8.7k | 26.01 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $217k | -66% | 13k | 17.33 |
|
| Crown Holdings (CCK) | 0.1 | $217k | -27% | 2.1k | 102.99 |
|
| EQT Corporation (EQT) | 0.1 | $216k | NEW | 4.0k | 53.69 |
|
| Entergy Corporation (ETR) | 0.1 | $216k | -43% | 2.3k | 92.23 |
|
| Medtronic SHS (MDT) | 0.1 | $214k | NEW | 2.2k | 96.09 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $203k | -92% | 302.00 | 672.19 |
|
| Zions Bancorporation (ZION) | 0.1 | $201k | NEW | 3.4k | 58.63 |
|
| Valley National Ban (VLY) | 0.0 | $134k | NEW | 12k | 11.68 |
|
Past Filings by Stevens Capital Management
SEC 13F filings are viewable for Stevens Capital Management going back to 2010
- Stevens Capital Management 2025 Q4 filed Feb. 3, 2026
- Stevens Capital Management 2025 Q3 filed Nov. 10, 2025
- Stevens Capital Management 2025 Q2 filed Aug. 12, 2025
- Stevens Capital Management 2025 Q1 filed May 7, 2025
- Stevens Capital Management 2024 Q4 filed Feb. 11, 2025
- Stevens Capital Management 2024 Q3 filed Nov. 14, 2024
- Stevens Capital Management 2024 Q2 filed Aug. 9, 2024
- Stevens Capital Management 2024 Q1 filed May 8, 2024
- Stevens Capital Management 2023 Q4 filed Feb. 2, 2024
- Stevens Capital Management 2023 Q3 filed Nov. 14, 2023
- Stevens Capital Management 2023 Q2 filed Aug. 14, 2023
- Stevens Capital Management 2023 Q1 filed May 12, 2023
- Stevens Capital Management 2022 Q4 filed Feb. 6, 2023
- Stevens Capital Management 2022 Q3 filed Nov. 14, 2022
- Stevens Capital Management 2022 Q2 filed Aug. 11, 2022
- Stevens Capital Management 2022 Q1 filed May 13, 2022