Stevens Capital Management
Latest statistics and disclosures from Stevens Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, HOOD, PLTR, COIN, HYG, and represent 23.18% of Stevens Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$57M), PLTR (+$28M), HOOD (+$23M), HYG (+$22M), LLY (+$20M), GOOGL (+$20M), COIN (+$19M), TSM (+$18M), SMH (+$17M), TSLA (+$16M).
- Started 121 new stock positions in AVGO, CTVA, EXPE, PRU, PSX, BKNG, FTI, VST, BITO, CIEN.
- Reduced shares in these 10 stocks: MSTR (-$24M), MU (-$8.6M), LMT (-$5.3M), , WFC, AAPL, MA, GDX, MO, XLE.
- Sold out of its positions in ABT, ABBV, AEM, COR, APH, APA, AMAT, BJ, BAC, BK.
- Stevens Capital Management was a net buyer of stock by $368M.
- Stevens Capital Management has $754M in assets under management (AUM), dropping by 104.94%.
- Central Index Key (CIK): 0001134813
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Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 248 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $57M | NEW | 303k | 186.58 |
|
| Robinhood Mkts Com Cl A (HOOD) | 5.5 | $41M | +128% | 288k | 143.18 |
|
| Palantir Technologies Cl A (PLTR) | 3.7 | $28M | NEW | 154k | 182.42 |
|
| Coinbase Global Com Cl A (COIN) | 3.4 | $26M | +255% | 76k | 337.49 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $23M | +1221% | 288k | 81.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $22M | +389% | 80k | 279.28 |
|
| Cme (CME) | 2.7 | $20M | 75k | 270.19 |
|
|
| Eli Lilly & Co. (LLY) | 2.6 | $20M | NEW | 26k | 763.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $20M | NEW | 81k | 243.11 |
|
| Apple (AAPL) | 2.3 | $17M | -18% | 69k | 254.63 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.3 | $17M | NEW | 53k | 326.37 |
|
| Tesla Motors (TSLA) | 2.3 | $17M | +1288% | 38k | 444.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $16M | +400% | 65k | 243.54 |
|
| Microsoft Corporation (MSFT) | 2.0 | $15M | +288% | 30k | 517.94 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $15M | NEW | 15k | 968.07 |
|
| Super Micro Computer Com New (SMCI) | 1.9 | $15M | +507% | 307k | 47.94 |
|
| Broadcom (AVGO) | 1.8 | $14M | NEW | 42k | 329.92 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.8 | $14M | +1047% | 211k | 65.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $9.9M | +209% | 20k | 490.38 |
|
| Advanced Micro Devices (AMD) | 1.2 | $8.9M | +3% | 55k | 161.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $8.8M | +2756% | 13k | 666.16 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $8.7M | +167% | 92k | 95.19 |
|
| Micron Technology (MU) | 1.1 | $8.3M | -50% | 50k | 167.31 |
|
| Welltower Inc Com reit (WELL) | 1.1 | $8.3M | +13% | 47k | 178.13 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $7.1M | +103% | 72k | 97.63 |
|
| Netflix (NFLX) | 0.9 | $6.9M | +239% | 5.7k | 1198.88 |
|
| Boeing Company (BA) | 0.9 | $6.7M | +61% | 31k | 215.84 |
|
| Meta Platforms Cl A (META) | 0.9 | $6.6M | NEW | 8.9k | 734.42 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.9 | $6.5M | NEW | 49k | 132.58 |
|
| Verizon Communications (VZ) | 0.8 | $6.3M | NEW | 145k | 43.95 |
|
| Marathon Digital Holdings In (MARA) | 0.8 | $5.8M | +446% | 320k | 18.26 |
|
| Walt Disney Company (DIS) | 0.8 | $5.7M | +163% | 50k | 114.51 |
|
| Progressive Corporation (PGR) | 0.7 | $5.3M | -16% | 22k | 246.95 |
|
| Capital One Financial (COF) | 0.7 | $5.1M | +367% | 24k | 212.56 |
|
| Gilead Sciences (GILD) | 0.7 | $5.1M | NEW | 46k | 111.00 |
|
| Pfizer (PFE) | 0.7 | $4.9M | NEW | 194k | 25.48 |
|
| Marvell Technology (MRVL) | 0.6 | $4.8M | NEW | 57k | 84.07 |
|
| Equinix (EQIX) | 0.6 | $4.7M | -11% | 6.0k | 783.17 |
|
| Servicenow (NOW) | 0.6 | $4.6M | +442% | 5.0k | 920.24 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $4.6M | -11% | 5.0k | 925.55 |
|
| American Tower Reit (AMT) | 0.6 | $4.5M | -31% | 24k | 192.30 |
|
| Strategy Cl A New (MSTR) | 0.6 | $4.3M | -85% | 13k | 322.23 |
|
| Simon Property (SPG) | 0.5 | $4.1M | -12% | 22k | 187.66 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $4.0M | -46% | 45k | 89.35 |
|
| S&p Global (SPGI) | 0.5 | $3.9M | NEW | 8.1k | 486.71 |
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.5 | $3.9M | NEW | 42k | 93.62 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.8M | NEW | 72k | 53.86 |
|
| Digital Realty Trust (DLR) | 0.5 | $3.7M | -17% | 21k | 172.88 |
|
| Pepsi (PEP) | 0.5 | $3.7M | NEW | 26k | 140.45 |
|
| Lowe's Companies (LOW) | 0.5 | $3.5M | -20% | 14k | 251.34 |
|
| Booking Holdings (BKNG) | 0.5 | $3.5M | NEW | 650.00 | 5400.00 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $3.4M | -51% | 44k | 76.41 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | +43% | 18k | 185.42 |
|
| Prologis (PLD) | 0.4 | $3.2M | -50% | 28k | 114.51 |
|
| Caterpillar (CAT) | 0.4 | $3.1M | +76% | 6.5k | 477.10 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.0M | +17% | 11k | 281.20 |
|
| Metropcs Communications (TMUS) | 0.4 | $3.0M | NEW | 13k | 239.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | -37% | 8.2k | 352.80 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $2.9M | NEW | 4.0k | 718.59 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.8M | +28% | 33k | 86.30 |
|
| At&t (T) | 0.4 | $2.8M | NEW | 98k | 28.24 |
|
| Palo Alto Networks (PANW) | 0.4 | $2.8M | +171% | 14k | 203.65 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $2.7M | NEW | 18k | 145.70 |
|
| Amazon (AMZN) | 0.4 | $2.7M | +139% | 12k | 219.60 |
|
| UnitedHealth (UNH) | 0.3 | $2.5M | +21% | 7.2k | 345.35 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $2.4M | NEW | 43k | 56.73 |
|
| Honeywell International (HON) | 0.3 | $2.3M | NEW | 11k | 210.48 |
|
| Ge Vernova (GEV) | 0.3 | $2.2M | +56% | 3.6k | 614.84 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.3 | $2.2M | NEW | 43k | 51.92 |
|
| Analog Devices (ADI) | 0.3 | $2.1M | NEW | 8.7k | 245.66 |
|
| Coca-Cola Company (KO) | 0.3 | $2.1M | NEW | 32k | 66.31 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $2.0M | -47% | 48k | 42.37 |
|
| Riot Blockchain (RIOT) | 0.3 | $2.0M | +333% | 104k | 19.03 |
|
| Verisign (VRSN) | 0.3 | $1.9M | NEW | 6.9k | 279.61 |
|
| Home Depot (HD) | 0.2 | $1.9M | +66% | 4.6k | 405.26 |
|
| Allstate Corporation (ALL) | 0.2 | $1.8M | +220% | 8.5k | 214.67 |
|
| Crown Castle Intl (CCI) | 0.2 | $1.8M | NEW | 19k | 96.47 |
|
| Cleanspark Com New (CLSK) | 0.2 | $1.8M | +537% | 123k | 14.50 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.8M | +241% | 12k | 146.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | -15% | 5.2k | 315.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | -71% | 2.8k | 568.66 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | +157% | 12k | 124.36 |
|
| NetApp (NTAP) | 0.2 | $1.5M | +116% | 12k | 118.44 |
|
| Goldman Sachs (GS) | 0.2 | $1.4M | NEW | 1.7k | 796.34 |
|
| Citigroup Com New (C) | 0.2 | $1.4M | -30% | 14k | 101.49 |
|
| Kkr & Co (KKR) | 0.2 | $1.4M | NEW | 10k | 129.94 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.2 | $1.3M | NEW | 64k | 21.12 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | +80% | 16k | 84.30 |
|
| Insulet Corporation (PODD) | 0.2 | $1.3M | +142% | 4.3k | 308.69 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $1.3M | +210% | 42k | 31.50 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.3M | +449% | 13k | 101.36 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.3M | NEW | 87k | 14.68 |
|
| Public Service Enterprise (PEG) | 0.2 | $1.3M | NEW | 15k | 83.49 |
|
| Targa Res Corp (TRGP) | 0.2 | $1.2M | NEW | 7.4k | 167.57 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.2M | +224% | 14k | 89.79 |
|
| Phillips 66 (PSX) | 0.2 | $1.2M | NEW | 8.8k | 135.97 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | +232% | 6.1k | 192.73 |
|
| Synchrony Financial (SYF) | 0.2 | $1.2M | NEW | 16k | 71.07 |
|
| Vistra Energy (VST) | 0.2 | $1.2M | NEW | 5.9k | 195.92 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.1M | +355% | 43k | 26.37 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.1M | +145% | 38k | 28.92 |
|
| Paycom Software (PAYC) | 0.1 | $1.1M | +141% | 5.3k | 208.11 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | -79% | 13k | 83.80 |
|
| Autodesk (ADSK) | 0.1 | $1.1M | -14% | 3.4k | 317.65 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | -16% | 2.3k | 457.41 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.1M | +163% | 7.9k | 133.21 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | +31% | 1.6k | 638.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | NEW | 6.0k | 170.91 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.0M | +225% | 5.2k | 193.42 |
|
| Domino's Pizza (DPZ) | 0.1 | $993k | -48% | 2.3k | 431.93 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $986k | NEW | 50k | 19.68 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $965k | NEW | 7.1k | 136.84 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $955k | -12% | 20k | 47.65 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $950k | +70% | 13k | 75.41 |
|
| General Dynamics Corporation (GD) | 0.1 | $928k | NEW | 2.7k | 341.18 |
|
| Graniteshares Etf Tr 2x Long Coin Dai (CONL) | 0.1 | $905k | NEW | 24k | 37.40 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $899k | +125% | 6.8k | 132.38 |
|
| Dover Corporation (DOV) | 0.1 | $889k | NEW | 5.3k | 166.89 |
|
| ConocoPhillips (COP) | 0.1 | $887k | +90% | 9.4k | 94.54 |
|
| Uber Technologies (UBER) | 0.1 | $872k | -13% | 8.9k | 97.92 |
|
| Assurant (AIZ) | 0.1 | $857k | NEW | 4.0k | 216.52 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $839k | NEW | 15k | 56.78 |
|
| Axon Enterprise (AXON) | 0.1 | $821k | +165% | 1.1k | 717.66 |
|
| Consolidated Edison (ED) | 0.1 | $801k | +20% | 8.0k | 100.51 |
|
| Edison International (EIX) | 0.1 | $796k | NEW | 14k | 55.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $792k | NEW | 1.4k | 562.10 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $789k | NEW | 9.9k | 79.99 |
|
| CBOE Holdings (CBOE) | 0.1 | $765k | +36% | 3.1k | 245.27 |
|
| Cadence Design Systems (CDNS) | 0.1 | $760k | -9% | 2.2k | 351.04 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $755k | +51% | 5.6k | 134.61 |
|
| West Pharmaceutical Services (WST) | 0.1 | $751k | +132% | 2.9k | 262.22 |
|
| McKesson Corporation (MCK) | 0.1 | $695k | NEW | 899.00 | 773.08 |
|
| Aon Shs Cl A (AON) | 0.1 | $669k | +191% | 1.9k | 356.42 |
|
| Jabil Circuit (JBL) | 0.1 | $667k | +13% | 3.1k | 217.05 |
|
| Dollar General (DG) | 0.1 | $667k | NEW | 6.5k | 103.30 |
|
| Corteva (CTVA) | 0.1 | $664k | NEW | 9.8k | 67.68 |
|
| PG&E Corporation (PCG) | 0.1 | $664k | -20% | 44k | 15.07 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $663k | +28% | 4.2k | 157.59 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $654k | +33% | 38k | 17.27 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $648k | +8% | 19k | 34.27 |
|
| Paccar (PCAR) | 0.1 | $646k | NEW | 6.6k | 98.39 |
|
| Emcor (EME) | 0.1 | $634k | NEW | 976.00 | 649.59 |
|
| Humana (HUM) | 0.1 | $629k | NEW | 2.4k | 260.02 |
|
| Epam Systems (EPAM) | 0.1 | $624k | +104% | 4.1k | 150.80 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $615k | +139% | 668.00 | 920.66 |
|
| Expedia Group Com New (EXPE) | 0.1 | $598k | NEW | 2.8k | 213.65 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $593k | NEW | 12k | 48.70 |
|
| Altria (MO) | 0.1 | $586k | -85% | 8.9k | 66.01 |
|
| Jacobs Engineering Group (J) | 0.1 | $584k | NEW | 3.9k | 149.74 |
|
| Masco Corporation (MAS) | 0.1 | $570k | NEW | 8.1k | 70.41 |
|
| Kroger (KR) | 0.1 | $567k | -10% | 8.4k | 67.38 |
|
| Biogen Idec (BIIB) | 0.1 | $556k | NEW | 4.0k | 140.16 |
|
| Tyler Technologies (TYL) | 0.1 | $552k | NEW | 1.1k | 522.73 |
|
| Generac Holdings (GNRC) | 0.1 | $546k | NEW | 3.3k | 167.33 |
|
| American Financial (AFG) | 0.1 | $545k | NEW | 3.7k | 145.84 |
|
| Nrg Energy Com New (NRG) | 0.1 | $544k | +40% | 3.4k | 161.95 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $543k | NEW | 6.1k | 88.47 |
|
| Paypal Holdings (PYPL) | 0.1 | $541k | +8% | 8.1k | 67.03 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $535k | -16% | 8.3k | 64.74 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $523k | NEW | 11k | 48.37 |
|
| Moody's Corporation (MCO) | 0.1 | $510k | NEW | 1.1k | 476.19 |
|
| Graniteshares Etf Tr 2x Long Pltr (PTIR) | 0.1 | $509k | NEW | 16k | 32.42 |
|
| Waters Corporation (WAT) | 0.1 | $501k | NEW | 1.7k | 299.64 |
|
| 3M Company (MMM) | 0.1 | $494k | +80% | 3.2k | 155.05 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $484k | NEW | 20k | 24.65 |
|
| Workday Cl A (WDAY) | 0.1 | $474k | -19% | 2.0k | 240.61 |
|
| Dex (DXCM) | 0.1 | $470k | NEW | 7.0k | 67.33 |
|
| CoStar (CSGP) | 0.1 | $468k | NEW | 5.6k | 84.32 |
|
| Cisco Systems (CSCO) | 0.1 | $456k | -68% | 6.7k | 68.41 |
|
| Cigna Corp (CI) | 0.1 | $449k | NEW | 1.6k | 288.01 |
|
| Match Group (MTCH) | 0.1 | $442k | NEW | 13k | 35.31 |
|
| Mettler-Toledo International (MTD) | 0.1 | $438k | NEW | 357.00 | 1226.89 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $410k | NEW | 1.9k | 219.60 |
|
| Las Vegas Sands (LVS) | 0.1 | $406k | NEW | 7.6k | 53.74 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $397k | 4.9k | 81.17 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $393k | +67% | 16k | 24.81 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $389k | +17% | 5.3k | 73.27 |
|
| Entergy Corporation (ETR) | 0.1 | $386k | NEW | 4.1k | 93.12 |
|
| Morgan Stanley Com New (MS) | 0.1 | $385k | NEW | 2.4k | 159.16 |
|
| CenterPoint Energy (CNP) | 0.1 | $384k | +16% | 9.9k | 38.77 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $378k | +10% | 5.6k | 67.07 |
|
| Incyte Corporation (INCY) | 0.0 | $377k | -59% | 4.4k | 84.78 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $374k | NEW | 9.1k | 41.10 |
|
| MercadoLibre (MELI) | 0.0 | $372k | +33% | 159.00 | 2339.62 |
|
| Lennox International (LII) | 0.0 | $365k | NEW | 689.00 | 529.75 |
|
| Automatic Data Processing (ADP) | 0.0 | $362k | -82% | 1.2k | 293.12 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $359k | NEW | 7.3k | 49.10 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $354k | -78% | 6.8k | 51.99 |
|
| Illinois Tool Works (ITW) | 0.0 | $350k | +16% | 1.3k | 260.80 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $350k | NEW | 1.2k | 286.89 |
|
| Kla Corp Com New (KLAC) | 0.0 | $344k | NEW | 319.00 | 1078.37 |
|
| Edwards Lifesciences (EW) | 0.0 | $343k | NEW | 4.4k | 77.85 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $343k | NEW | 3.2k | 108.72 |
|
| Cdw (CDW) | 0.0 | $342k | -19% | 2.1k | 159.44 |
|
| Constellation Energy (CEG) | 0.0 | $335k | NEW | 1.0k | 329.08 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $327k | +30% | 3.1k | 106.58 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $314k | -56% | 4.3k | 73.40 |
|
| Brinker International (EAT) | 0.0 | $309k | NEW | 2.4k | 126.59 |
|
| Align Technology (ALGN) | 0.0 | $303k | NEW | 2.4k | 125.36 |
|
| Valero Energy Corporation (VLO) | 0.0 | $302k | -41% | 1.8k | 170.33 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $302k | NEW | 1.3k | 238.55 |
|
| FedEx Corporation (FDX) | 0.0 | $299k | -7% | 1.3k | 235.62 |
|
| Cummins (CMI) | 0.0 | $299k | NEW | 709.00 | 421.72 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $296k | NEW | 486.00 | 609.05 |
|
| Bank Ozk (OZK) | 0.0 | $289k | -14% | 5.7k | 50.90 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $283k | +17% | 5.3k | 53.40 |
|
| Fastenal Company (FAST) | 0.0 | $280k | NEW | 5.7k | 48.97 |
|
| Crown Holdings (CCK) | 0.0 | $280k | NEW | 2.9k | 96.62 |
|
| F5 Networks (FFIV) | 0.0 | $276k | NEW | 854.00 | 323.19 |
|
| Nike CL B (NKE) | 0.0 | $272k | +16% | 3.9k | 69.80 |
|
| Clorox Company (CLX) | 0.0 | $270k | -67% | 2.2k | 123.18 |
|
| Natera (NTRA) | 0.0 | $270k | NEW | 1.7k | 160.91 |
|
| eBay (EBAY) | 0.0 | $267k | -43% | 2.9k | 91.03 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $267k | NEW | 1.3k | 201.36 |
|
| NVR (NVR) | 0.0 | $265k | NEW | 33.00 | 8030.30 |
|
| Hp (HPQ) | 0.0 | $262k | -24% | 9.6k | 27.19 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $262k | NEW | 2.1k | 122.77 |
|
| Sharkninja Com Shs (SN) | 0.0 | $261k | NEW | 2.5k | 102.96 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $258k | NEW | 565.00 | 456.64 |
|
| Live Nation Entertainment (LYV) | 0.0 | $258k | -25% | 1.6k | 163.50 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $247k | NEW | 2.6k | 94.17 |
|
| Hershey Company (HSY) | 0.0 | $246k | NEW | 1.3k | 186.93 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $245k | NEW | 4.5k | 54.18 |
|
| W.W. Grainger (GWW) | 0.0 | $245k | -46% | 257.00 | 953.31 |
|
| Tractor Supply Company (TSCO) | 0.0 | $244k | NEW | 4.3k | 56.88 |
|
| AES Corporation (AES) | 0.0 | $241k | +34% | 18k | 13.19 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $239k | NEW | 751.00 | 318.24 |
|
| Prudential Financial (PRU) | 0.0 | $234k | NEW | 2.3k | 103.63 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $232k | +21% | 5.5k | 42.37 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $231k | NEW | 3.4k | 66.98 |
|
| Ptc (PTC) | 0.0 | $229k | NEW | 1.1k | 203.37 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $226k | NEW | 5.8k | 38.70 |
|
| Genuine Parts Company (GPC) | 0.0 | $222k | NEW | 1.6k | 138.58 |
|
| Boston Properties (BXP) | 0.0 | $217k | NEW | 2.9k | 74.19 |
|
| Key (KEY) | 0.0 | $213k | NEW | 11k | 18.72 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $211k | -51% | 1.7k | 121.54 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $211k | NEW | 118.00 | 1788.14 |
|
| New York Times Cl A (NYT) | 0.0 | $211k | NEW | 3.7k | 57.48 |
|
| Devon Energy Corporation (DVN) | 0.0 | $211k | -39% | 6.0k | 35.13 |
|
| Technipfmc (FTI) | 0.0 | $208k | NEW | 5.3k | 39.36 |
|
| Rbc Cad (RY) | 0.0 | $207k | NEW | 1.4k | 147.12 |
|
| Lincoln National Corporation (LNC) | 0.0 | $206k | NEW | 5.1k | 40.32 |
|
| Pinterest Cl A (PINS) | 0.0 | $205k | NEW | 6.4k | 32.12 |
|
| ResMed (RMD) | 0.0 | $205k | NEW | 748.00 | 274.06 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $204k | NEW | 867.00 | 235.29 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $202k | NEW | 1.4k | 145.64 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $201k | -80% | 3.2k | 62.95 |
|
| Kenvue (KVUE) | 0.0 | $170k | -75% | 11k | 16.21 |
|
Past Filings by Stevens Capital Management
SEC 13F filings are viewable for Stevens Capital Management going back to 2010
- 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
- Stevens Capital Management 2021 Q4 filed Jan. 28, 2022