Stevens Capital Management

Latest statistics and disclosures from Stevens Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HYG, AMD, CME, TSM, JPM, and represent 31.41% of Stevens Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AMD (+$24M), HYG (+$19M), TSM (+$15M), MSFT (+$5.4M), PWR, AMZN, BKNG, V, KR, DPZ.
  • Started 93 new stock positions in MTD, ADI, HAS, MATX, MSFT, HWM, FIVE, VST, OC, CBOE.
  • Reduced shares in these 10 stocks: LQD (-$24M), AAPL (-$18M), XLE (-$16M), , KRE (-$14M), EMB (-$13M), GOOGL (-$12M), GOOG (-$11M), XOM (-$8.8M), .
  • Sold out of its positions in AYI, ADBE, AAP, A, ALB, ALNY, AEE, AMT, AMP, APA.
  • Stevens Capital Management was a net seller of stock by $-222M.
  • Stevens Capital Management has $296M in assets under management (AUM), dropping by -42.51%.
  • Central Index Key (CIK): 0001134813

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Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 214 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.5 $28M +213% 363k 77.14
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Advanced Micro Devices (AMD) 7.9 $24M NEW 145k 162.21
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Cme (CME) 5.0 $15M 75k 196.60
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.9 $15M NEW 83k 173.81
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JPMorgan Chase & Co. (JPM) 4.1 $12M -31% 60k 202.27
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Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $7.8M -48% 183k 42.59
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Alphabet Cap Stk Cl C (GOOG) 2.1 $6.1M -64% 33k 183.41
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Mastercard Incorporated Cl A (MA) 1.9 $5.7M +55% 13k 441.14
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Booking Holdings (BKNG) 1.9 $5.5M +189% 1.4k 3961.26
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Microsoft Corporation (MSFT) 1.8 $5.4M NEW 12k 446.93
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.9M -71% 27k 182.16
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Visa Com Cl A (V) 1.6 $4.8M +228% 18k 262.48
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Quanta Services (PWR) 1.5 $4.6M NEW 18k 254.09
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Coinbase Global Com Cl A (COIN) 1.5 $4.5M +106% 20k 222.25
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Kroger (KR) 1.3 $3.8M +523% 77k 49.93
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Amazon (AMZN) 1.3 $3.8M NEW 20k 193.23
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Ishares Tr U.s. Real Es Etf (IYR) 1.1 $3.3M -42% 37k 87.73
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.1M +557% 7.7k 406.77
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Domino's Pizza (DPZ) 1.0 $3.0M NEW 5.7k 516.41
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Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $2.9M +422% 11k 260.68
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Target Corporation (TGT) 0.9 $2.6M +409% 18k 148.03
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eBay (EBAY) 0.8 $2.3M +513% 43k 53.71
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Merck & Co (MRK) 0.7 $2.2M NEW 18k 123.78
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Tractor Supply Company (TSCO) 0.7 $2.1M NEW 7.7k 270.01
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Cummins (CMI) 0.7 $2.0M +147% 7.3k 276.86
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Wal-Mart Stores (WMT) 0.7 $2.0M -58% 30k 67.70
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Costco Wholesale Corporation (COST) 0.7 $2.0M -59% 2.3k 849.96
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Tapestry (TPR) 0.7 $2.0M NEW 46k 42.79
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Dollar Tree (DLTR) 0.6 $1.9M NEW 18k 106.76
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Xcel Energy (XEL) 0.6 $1.8M +34% 34k 53.40
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Ishares Tr China Lg-cap Etf (FXI) 0.6 $1.8M NEW 70k 25.99
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Select Sector Spdr Tr Energy (XLE) 0.6 $1.8M -90% 20k 91.15
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Progressive Corporation (PGR) 0.6 $1.7M -16% 8.0k 207.66
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United Parcel Service CL B (UPS) 0.6 $1.6M NEW 12k 136.87
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Exxon Mobil Corporation (XOM) 0.6 $1.6M -84% 14k 115.10
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Rivian Automotive Com Cl A (RIVN) 0.5 $1.6M -49% 120k 13.42
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S&p Global (SPGI) 0.5 $1.6M NEW 3.6k 445.98
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ConocoPhillips (COP) 0.5 $1.5M +331% 14k 114.42
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Constellation Brands Cl A (STZ) 0.5 $1.5M NEW 5.8k 257.31
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Waste Management (WM) 0.5 $1.5M +37% 6.9k 213.39
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Cigna Corp (CI) 0.5 $1.5M +102% 4.4k 330.55
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FactSet Research Systems (FDS) 0.5 $1.4M NEW 3.4k 408.30
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Centene Corporation (CNC) 0.5 $1.4M +86% 20k 66.31
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Ishares Silver Tr Ishares (SLV) 0.4 $1.3M -78% 49k 26.57
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Veralto Corp Com Shs (VLTO) 0.4 $1.3M +39% 13k 95.46
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Apple (AAPL) 0.4 $1.2M -93% 5.9k 210.67
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Yum! Brands (YUM) 0.4 $1.2M NEW 9.2k 132.41
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Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.2M -59% 27k 43.96
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Kimberly-Clark Corporation (KMB) 0.4 $1.2M +109% 8.5k 138.21
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Broadcom (AVGO) 0.4 $1.1M NEW 713.00 1605.89
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M NEW 3.7k 303.49
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Exelon Corporation (EXC) 0.4 $1.1M +39% 33k 34.62
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Union Pacific Corporation (UNP) 0.4 $1.1M NEW 4.9k 226.21
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Eaton Corp SHS (ETN) 0.4 $1.1M +89% 3.5k 313.47
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Verisign (VRSN) 0.4 $1.1M -14% 5.9k 177.79
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Molina Healthcare (MOH) 0.3 $1.0M +310% 3.5k 297.30
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Constellation Energy (CEG) 0.3 $1.0M NEW 5.1k 200.27
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W.W. Grainger (GWW) 0.3 $1.0M -45% 1.1k 901.94
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Ross Stores (ROST) 0.3 $988k -44% 6.8k 145.27
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Sba Communications Corp Cl A (SBAC) 0.3 $984k 5.0k 196.37
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Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $981k -22% 35k 28.39
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AmerisourceBergen (COR) 0.3 $968k -76% 4.3k 225.38
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Freeport-mcmoran CL B (FCX) 0.3 $968k NEW 20k 48.62
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Chipotle Mexican Grill (CMG) 0.3 $944k +2448% 15k 62.67
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Home Depot (HD) 0.3 $933k NEW 2.7k 344.41
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NetApp (NTAP) 0.3 $933k -62% 7.2k 128.74
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Paccar (PCAR) 0.3 $927k NEW 9.0k 102.90
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Godaddy Cl A (GDDY) 0.3 $923k +6% 6.6k 139.68
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Citigroup Com New (C) 0.3 $912k NEW 14k 63.44
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $907k -93% 10k 88.48
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Paypal Holdings (PYPL) 0.3 $902k +32% 16k 58.02
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Mettler-Toledo International (MTD) 0.3 $897k NEW 642.00 1397.20
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HEICO Corporation (HEI) 0.3 $880k NEW 3.9k 223.63
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Jefferies Finl Group (JEF) 0.3 $880k NEW 18k 49.75
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Genuine Parts Company (GPC) 0.3 $878k -54% 6.3k 138.35
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Altria (MO) 0.3 $872k NEW 19k 45.56
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SYSCO Corporation (SYY) 0.3 $858k -54% 12k 71.39
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Expeditors International of Washington (EXPD) 0.3 $854k +163% 6.8k 124.84
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McKesson Corporation (MCK) 0.3 $818k -53% 1.4k 584.29
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Dupont De Nemours (DD) 0.3 $807k +127% 10k 80.47
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Pepsi (PEP) 0.3 $792k +144% 4.8k 164.90
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Morgan Stanley Com New (MS) 0.3 $785k NEW 8.1k 97.15
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Parker-Hannifin Corporation (PH) 0.3 $785k NEW 1.6k 506.13
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Lauder Estee Cos Cl A (EL) 0.3 $758k +181% 7.1k 106.43
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TransDigm Group Incorporated (TDG) 0.3 $756k NEW 592.00 1277.03
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Archer Daniels Midland Company (ADM) 0.3 $743k NEW 12k 60.45
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Servicenow (NOW) 0.2 $733k -66% 932.00 786.48
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Chevron Corporation (CVX) 0.2 $725k -60% 4.6k 156.45
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NVR (NVR) 0.2 $721k -63% 95.00 7589.47
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TJX Companies (TJX) 0.2 $721k -91% 6.6k 110.04
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Bank Ozk (OZK) 0.2 $717k +102% 18k 40.97
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MetLife (MET) 0.2 $706k -68% 10k 70.14
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Abbott Laboratories (ABT) 0.2 $691k -62% 6.7k 103.89
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Align Technology (ALGN) 0.2 $679k NEW 2.8k 241.55
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PG&E Corporation (PCG) 0.2 $679k -40% 39k 17.47
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $665k -91% 20k 33.95
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Lockheed Martin Corporation (LMT) 0.2 $656k +53% 1.4k 466.90
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Halliburton Company (HAL) 0.2 $630k -38% 19k 33.80
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Hca Holdings (HCA) 0.2 $626k NEW 1.9k 321.36
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Host Hotels & Resorts (HST) 0.2 $625k -22% 35k 17.99
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AES Corporation (AES) 0.2 $594k NEW 34k 17.58
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Ge Aerospace Com New (GE) 0.2 $594k -81% 3.7k 159.04
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Oracle Corporation (ORCL) 0.2 $592k -44% 4.2k 141.29
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Deckers Outdoor Corporation (DECK) 0.2 $582k +18% 601.00 968.39
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Cbre Group Cl A (CBRE) 0.2 $574k -68% 6.4k 89.17
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Equinix (EQIX) 0.2 $570k -17% 754.00 755.97
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Avery Dennison Corporation (AVY) 0.2 $568k NEW 2.6k 218.80
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Zoetis Cl A (ZTS) 0.2 $554k NEW 3.2k 173.29
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Ball Corporation (BALL) 0.2 $551k NEW 9.2k 59.97
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Brixmor Prty (BRX) 0.2 $529k NEW 23k 23.10
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Allstate Corporation (ALL) 0.2 $529k -67% 3.3k 159.58
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Cabot Oil & Gas Corporation (CTRA) 0.2 $529k NEW 20k 26.67
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Mccormick & Co Com Non Vtg (MKC) 0.2 $519k NEW 7.3k 70.87
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Clorox Company (CLX) 0.2 $519k -71% 3.8k 136.44
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Monster Beverage Corp (MNST) 0.2 $517k -30% 10k 49.95
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American Airls (AAL) 0.2 $512k NEW 45k 11.34
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Rollins (ROL) 0.2 $504k -53% 10k 48.76
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Qualcomm (QCOM) 0.2 $496k NEW 2.5k 199.36
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Fiserv (FI) 0.2 $495k NEW 3.3k 148.96
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $490k -96% 10k 49.12
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Henry Schein (HSIC) 0.2 $482k NEW 7.5k 64.06
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Analog Devices (ADI) 0.2 $482k NEW 2.1k 228.11
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Trane Technologies SHS (TT) 0.2 $481k +36% 1.5k 329.23
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Pulte (PHM) 0.2 $475k NEW 4.3k 110.06
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Best Buy (BBY) 0.2 $474k -43% 5.6k 84.37
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Toronto Dominion Bk Ont Com New (TD) 0.2 $456k -36% 8.3k 54.94
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Simon Property (SPG) 0.2 $456k +9% 3.0k 151.70
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Waters Corporation (WAT) 0.2 $450k NEW 1.6k 289.95
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M&T Bank Corporation (MTB) 0.2 $449k -54% 3.0k 151.48
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Danaher Corporation (DHR) 0.1 $429k NEW 1.7k 249.71
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Wynn Resorts (WYNN) 0.1 $429k +6% 4.8k 89.45
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Texas Roadhouse (TXRH) 0.1 $428k +66% 2.5k 171.75
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Paychex (PAYX) 0.1 $414k -15% 3.5k 118.62
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Robert Half International (RHI) 0.1 $412k NEW 6.4k 64.04
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Matson (MATX) 0.1 $410k NEW 3.1k 131.03
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Fox Corp Cl B Com (FOX) 0.1 $407k NEW 13k 32.04
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Proshares Tr Bitcoin Strate (BITO) 0.1 $407k -29% 18k 22.49
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Incyte Corporation (INCY) 0.1 $399k -48% 6.6k 60.68
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Invitation Homes (INVH) 0.1 $396k -43% 11k 35.88
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Sabra Health Care REIT (SBRA) 0.1 $395k -68% 26k 15.40
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $394k +10% 5.1k 77.93
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Ishares Tr Msci India Etf (INDA) 0.1 $390k NEW 7.0k 55.71
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Dollar General (DG) 0.1 $390k -35% 2.9k 132.25
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $386k NEW 3.9k 98.07
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Wingstop (WING) 0.1 $380k +9% 899.00 422.69
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C H Robinson Worldwide Com New (CHRW) 0.1 $379k -14% 4.3k 88.14
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Netflix (NFLX) 0.1 $375k NEW 556.00 674.46
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American Homes 4 Rent Cl A (AMH) 0.1 $372k -76% 10k 37.20
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Las Vegas Sands (LVS) 0.1 $372k -66% 8.4k 44.21
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Hp (HPQ) 0.1 $370k -78% 11k 34.99
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Anthem (ELV) 0.1 $370k NEW 682.00 542.52
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Jack Henry & Associates (JKHY) 0.1 $364k NEW 2.2k 166.21
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Nrg Energy Com New (NRG) 0.1 $359k NEW 4.6k 77.91
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Super Micro Computer (SMCI) 0.1 $359k NEW 438.00 819.63
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Axon Enterprise (AXON) 0.1 $358k -53% 1.2k 294.41
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Nxp Semiconductors N V (NXPI) 0.1 $358k NEW 1.3k 269.17
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Jabil Circuit (JBL) 0.1 $356k NEW 3.3k 108.94
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Hldgs (UAL) 0.1 $350k NEW 7.2k 48.64
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Generac Holdings (GNRC) 0.1 $349k NEW 2.6k 132.15
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Thermo Fisher Scientific (TMO) 0.1 $346k NEW 625.00 553.60
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Omni (OMC) 0.1 $344k NEW 3.8k 89.72
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Prudential Financial (PRU) 0.1 $342k -69% 2.9k 117.28
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Automatic Data Processing (ADP) 0.1 $342k -76% 1.4k 238.66
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Paycom Software (PAYC) 0.1 $333k -28% 2.3k 143.10
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Insulet Corporation (PODD) 0.1 $332k -78% 1.6k 201.70
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ON Semiconductor (ON) 0.1 $332k -83% 4.8k 68.62
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $326k -44% 3.4k 95.63
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IDEX Corporation (IEX) 0.1 $322k NEW 1.6k 201.12
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A. O. Smith Corporation (AOS) 0.1 $317k -76% 3.9k 81.66
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Peak (DOC) 0.1 $315k NEW 16k 19.61
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Autodesk (ADSK) 0.1 $315k -83% 1.3k 247.06
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Sherwin-Williams Company (SHW) 0.1 $315k -76% 1.1k 298.01
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Masco Corporation (MAS) 0.1 $308k -79% 4.6k 66.65
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Assurant (AIZ) 0.1 $307k -42% 1.8k 166.22
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CoStar (CSGP) 0.1 $307k NEW 4.1k 74.17
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Nextera Energy (NEE) 0.1 $304k -14% 4.3k 70.78
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Five Below (FIVE) 0.1 $302k NEW 2.8k 108.91
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Hubbell (HUBB) 0.1 $297k NEW 813.00 365.31
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Nordstrom (JWN) 0.1 $297k NEW 14k 21.20
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Hyatt Hotels Corp Com Cl A (H) 0.1 $296k NEW 1.9k 152.11
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BorgWarner (BWA) 0.1 $293k NEW 9.1k 32.28
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Applied Materials (AMAT) 0.1 $284k -80% 1.2k 235.68
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Broadridge Financial Solutions (BR) 0.1 $272k NEW 1.4k 196.82
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Vistra Energy (VST) 0.1 $270k NEW 3.1k 86.12
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Warner Bros Discovery Com Ser A (WBD) 0.1 $266k NEW 36k 7.45
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CBOE Holdings (CBOE) 0.1 $264k NEW 1.6k 170.10
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Philip Morris International (PM) 0.1 $262k -83% 2.6k 101.39
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BlackRock (BLK) 0.1 $261k -90% 332.00 786.14
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Kenvue (KVUE) 0.1 $259k NEW 14k 18.19
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Builders FirstSource (BLDR) 0.1 $252k NEW 1.8k 138.46
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Arch Cap Group Ord (ACGL) 0.1 $251k -54% 2.5k 100.76
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Stanley Black & Decker (SWK) 0.1 $249k NEW 3.1k 79.78
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Honeywell International (HON) 0.1 $246k -90% 1.2k 213.36
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PNC Financial Services (PNC) 0.1 $246k -64% 1.6k 155.70
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Western Digital (WDC) 0.1 $240k NEW 3.2k 75.83
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PPG Industries (PPG) 0.1 $228k -91% 1.8k 125.76
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Howmet Aerospace (HWM) 0.1 $223k NEW 2.9k 77.48
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Owens Corning (OC) 0.1 $222k NEW 1.3k 173.71
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Everest Re Group (EG) 0.1 $221k NEW 580.00 381.03
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Universal Hlth Svcs CL B (UHS) 0.1 $216k -10% 1.2k 185.09
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Lam Research Corporation (LRCX) 0.1 $214k NEW 201.00 1064.68
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Hasbro (HAS) 0.1 $212k NEW 3.6k 58.40
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Colgate-Palmolive Company (CL) 0.1 $211k -92% 2.2k 96.88
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Bank of America Corporation (BAC) 0.1 $210k NEW 5.3k 39.74
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Pool Corporation (POOL) 0.1 $208k -69% 677.00 307.24
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ResMed (RMD) 0.1 $206k NEW 1.1k 191.81
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Caretrust Reit (CTRE) 0.1 $205k NEW 8.2k 25.09
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Marathon Petroleum Corp (MPC) 0.1 $202k -56% 1.2k 173.54
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Iron Mountain (IRM) 0.1 $201k NEW 2.2k 89.53
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Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $195k -3% 23k 8.41
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Arbor Realty Trust (ABR) 0.1 $169k -70% 12k 14.34
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Amcor Ord (AMCR) 0.1 $152k NEW 16k 9.81
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Empire St Rlty Tr Cl A (ESRT) 0.0 $118k NEW 13k 9.36
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Sofi Technologies (SOFI) 0.0 $68k NEW 10k 6.59
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Past Filings by Stevens Capital Management

SEC 13F filings are viewable for Stevens Capital Management going back to 2010

View all past filings