Stevens Capital Management
Latest statistics and disclosures from Stevens Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, GOOGL, ORCL, GOOG, and represent 34.21% of Stevens Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$72M), TSLA (+$58M), GOOGL (+$23M), GOOG (+$21M), ORCL (+$18M), SPY (+$18M), HYG (+$16M), AVGO (+$14M), PLTR (+$13M), SHOP (+$11M).
- Started 126 new stock positions in LUV, UDR, VRTX, SPY, IWM, KRE, MGM, EWW, LH, BIDU.
- Reduced shares in these 10 stocks: AMD (-$8.3M), MSFT (-$6.2M), BSX (-$5.1M), COST, WELL, INTC, GEV, , TSLL, T.
- Sold out of its positions in ABT, ADBE, AMD, A, ALGN, AEE, ARES, ATO, ADSK, BKR.
- Stevens Capital Management was a net buyer of stock by $370M.
- Stevens Capital Management has $649M in assets under management (AUM), dropping by 128.51%.
- Central Index Key (CIK): 0001134813
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Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 222 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.7 | $76M | +1805% | 436k | 174.40 |
|
| Tesla Motors (TSLA) | 10.4 | $68M | +625% | 182k | 371.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $29M | +372% | 101k | 287.56 |
|
| Oracle Corporation (ORCL) | 3.9 | $25M | +254% | 172k | 147.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $24M | +644% | 84k | 286.86 |
|
| Cme (CME) | 3.4 | $22M | 75k | 295.35 |
|
|
| Palantir Technologies Cl A (PLTR) | 3.4 | $22M | +143% | 151k | 146.28 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $18M | NEW | 27k | 650.34 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $16M | NEW | 196k | 79.56 |
|
| Broadcom (AVGO) | 2.1 | $14M | NEW | 45k | 309.50 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.7 | $11M | NEW | 93k | 118.62 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.7 | $11M | +459% | 180k | 61.26 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.7 | $11M | +2233% | 156k | 69.30 |
|
| Amazon (AMZN) | 1.7 | $11M | NEW | 52k | 208.27 |
|
| Coinbase Global Com Cl A (COIN) | 1.5 | $9.4M | NEW | 54k | 174.61 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $9.3M | +52% | 10k | 919.80 |
|
| Applovin Corp Com Cl A (APP) | 1.3 | $8.6M | +7024% | 22k | 398.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $8.6M | +451% | 68k | 125.45 |
|
| Apple (AAPL) | 1.2 | $8.0M | +453% | 32k | 253.80 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $7.9M | +46% | 23k | 337.96 |
|
| Sandisk Corp (SNDK) | 1.2 | $7.8M | NEW | 12k | 635.36 |
|
| salesforce (CRM) | 1.2 | $7.5M | +166% | 40k | 186.67 |
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $7.0M | NEW | 192k | 36.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.8M | +737% | 23k | 294.18 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.1 | $6.8M | +765% | 139k | 49.37 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.0 | $6.7M | NEW | 186k | 35.90 |
|
| Netflix (NFLX) | 0.9 | $5.9M | +13% | 61k | 96.15 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.9 | $5.6M | +535% | 268k | 20.76 |
|
| Servicenow (NOW) | 0.8 | $5.4M | +67% | 52k | 104.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.3M | NEW | 9.1k | 577.19 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $5.1M | +2195% | 11k | 484.92 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $5.0M | NEW | 40k | 123.02 |
|
| Wells Fargo & Company (WFC) | 0.8 | $4.9M | +120% | 61k | 79.61 |
|
| Delta Air Lines Com New (DAL) | 0.7 | $4.5M | +133% | 67k | 66.48 |
|
| Goldman Sachs (GS) | 0.7 | $4.4M | NEW | 5.2k | 846.02 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $4.0M | NEW | 254k | 15.83 |
|
| Sofi Technologies (SOFI) | 0.5 | $3.4M | NEW | 212k | 15.88 |
|
| Valero Energy Corporation (VLO) | 0.5 | $2.9M | +10% | 12k | 247.05 |
|
| Boeing Company (BA) | 0.4 | $2.8M | +182% | 14k | 199.06 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | NEW | 15k | 169.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.5M | NEW | 10k | 248.00 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.5M | NEW | 36k | 67.60 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.4M | NEW | 37k | 65.00 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $2.4M | NEW | 16k | 150.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.3M | +3% | 4.6k | 499.67 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $2.2M | +229% | 33k | 68.13 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $2.2M | -66% | 11k | 197.68 |
|
| Equinix (EQIX) | 0.3 | $2.1M | -41% | 2.1k | 980.29 |
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.3 | $2.1M | NEW | 17k | 119.48 |
|
| Constellation Energy (CEG) | 0.3 | $2.0M | -38% | 7.0k | 279.23 |
|
| UnitedHealth (UNH) | 0.3 | $1.9M | -35% | 7.2k | 270.55 |
|
| Marvell Technology (MRVL) | 0.3 | $1.9M | NEW | 19k | 99.05 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.8M | -40% | 20k | 93.92 |
|
| SLB Com Stk (SLB) | 0.3 | $1.8M | NEW | 35k | 51.39 |
|
| Energy Fuels Com New (UUUU) | 0.3 | $1.8M | NEW | 98k | 18.25 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.8M | NEW | 47k | 38.41 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.7M | NEW | 11k | 160.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.7M | -7% | 4.4k | 390.42 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.7M | -45% | 6.9k | 250.58 |
|
| Simon Property (SPG) | 0.3 | $1.7M | -5% | 9.0k | 186.58 |
|
| Philip Morris International (PM) | 0.3 | $1.7M | NEW | 10k | 165.38 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | NEW | 8.5k | 194.13 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.2 | $1.6M | NEW | 25k | 65.14 |
|
| Vistra Energy (VST) | 0.2 | $1.6M | -46% | 10k | 150.37 |
|
| Oneok (OKE) | 0.2 | $1.5M | +281% | 17k | 90.40 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | NEW | 1.7k | 895.15 |
|
| Nextera Energy (NEE) | 0.2 | $1.5M | -30% | 16k | 92.91 |
|
| American Tower Reit (AMT) | 0.2 | $1.4M | -48% | 8.4k | 172.53 |
|
| Digital Realty Trust (DLR) | 0.2 | $1.4M | -41% | 7.9k | 180.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | NEW | 3.0k | 460.93 |
|
| Transocean Registered Shs (RIG) | 0.2 | $1.4M | NEW | 207k | 6.63 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | NEW | 8.0k | 164.53 |
|
| Amgen (AMGN) | 0.2 | $1.3M | +4% | 3.7k | 351.93 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.3M | NEW | 12k | 111.38 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $1.3M | NEW | 22k | 58.76 |
|
| Blackrock (BLK) | 0.2 | $1.3M | +11% | 1.3k | 961.77 |
|
| McKesson Corporation (MCK) | 0.2 | $1.2M | 1.4k | 865.36 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.2M | -26% | 885.00 | 1320.90 |
|
| Micron Technology (MU) | 0.2 | $1.2M | -18% | 3.4k | 337.72 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.1M | -43% | 8.9k | 122.74 |
|
| MetLife (MET) | 0.2 | $1.1M | +301% | 15k | 70.72 |
|
| First Solar (FSLR) | 0.2 | $1.1M | +214% | 5.5k | 197.29 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | +25% | 3.8k | 283.87 |
|
| Cummins (CMI) | 0.2 | $1.0M | +35% | 1.9k | 537.97 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | NEW | 12k | 85.22 |
|
| Visa Com Cl A (V) | 0.2 | $980k | NEW | 3.2k | 302.10 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $980k | -83% | 984.00 | 995.93 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $978k | NEW | 50k | 19.77 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $977k | NEW | 17k | 56.80 |
|
| Home Depot (HD) | 0.2 | $974k | NEW | 3.0k | 329.05 |
|
| Chevron Corporation (CVX) | 0.1 | $962k | NEW | 4.7k | 206.84 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $960k | NEW | 7.5k | 127.78 |
|
| Progressive Corporation (PGR) | 0.1 | $901k | NEW | 4.5k | 198.15 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $891k | NEW | 15k | 60.64 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $889k | NEW | 4.2k | 213.65 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $880k | -5% | 23k | 37.81 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $877k | NEW | 12k | 71.74 |
|
| Quanta Services (PWR) | 0.1 | $875k | +5% | 1.6k | 549.28 |
|
| Allstate Corporation (ALL) | 0.1 | $860k | -46% | 4.1k | 207.33 |
|
| Metropcs Communications (TMUS) | 0.1 | $850k | NEW | 4.0k | 209.93 |
|
| Pepsi (PEP) | 0.1 | $827k | NEW | 5.3k | 155.25 |
|
| Live Nation Entertainment (LYV) | 0.1 | $786k | NEW | 5.2k | 152.41 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $786k | +114% | 8.0k | 98.40 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $776k | NEW | 11k | 71.17 |
|
| Rockwell Automation (ROK) | 0.1 | $746k | +66% | 2.1k | 358.83 |
|
| Apa Corporation (APA) | 0.1 | $716k | NEW | 17k | 42.46 |
|
| Ge Vernova (GEV) | 0.1 | $710k | -81% | 813.00 | 873.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $709k | NEW | 1.6k | 446.47 |
|
| Public Storage (PSA) | 0.1 | $696k | -41% | 2.6k | 270.71 |
|
| United Rentals (URI) | 0.1 | $675k | NEW | 927.00 | 728.16 |
|
| Albemarle Corporation (ALB) | 0.1 | $660k | NEW | 3.7k | 179.40 |
|
| Trane Technologies SHS (TT) | 0.1 | $654k | -37% | 1.6k | 416.83 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $646k | NEW | 19k | 34.26 |
|
| Walt Disney Company (DIS) | 0.1 | $643k | NEW | 6.7k | 96.40 |
|
| Ross Stores (ROST) | 0.1 | $634k | 2.9k | 216.60 |
|
|
| Msci (MSCI) | 0.1 | $632k | +83% | 1.2k | 539.25 |
|
| Prologis (PLD) | 0.1 | $621k | -64% | 4.7k | 132.24 |
|
| Quantum Computing (QUBT) | 0.1 | $594k | NEW | 87k | 6.85 |
|
| At&t (T) | 0.1 | $592k | -79% | 20k | 28.97 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $591k | NEW | 21k | 28.81 |
|
| Eversource Energy (ES) | 0.1 | $586k | +134% | 8.5k | 69.32 |
|
| Waste Management (WM) | 0.1 | $584k | NEW | 2.5k | 229.74 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $579k | NEW | 1.5k | 383.70 |
|
| Applied Materials (AMAT) | 0.1 | $576k | -48% | 1.7k | 341.64 |
|
| Extra Space Storage (EXR) | 0.1 | $566k | NEW | 4.3k | 131.11 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $559k | NEW | 2.1k | 266.70 |
|
| Nrg Energy Com New (NRG) | 0.1 | $555k | -2% | 3.8k | 146.17 |
|
| General Mills (GIS) | 0.1 | $549k | NEW | 15k | 37.23 |
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| Newmont Mining Corporation (NEM) | 0.1 | $546k | NEW | 5.0k | 108.18 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $525k | NEW | 37k | 14.04 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $501k | -54% | 4.2k | 118.05 |
|
| Tapestry (TPR) | 0.1 | $493k | NEW | 3.5k | 141.02 |
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| D-wave Quantum (QBTS) | 0.1 | $492k | NEW | 34k | 14.42 |
|
| Stryker Corporation (SYK) | 0.1 | $484k | NEW | 1.5k | 328.36 |
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| Capital One Financial (COF) | 0.1 | $475k | -61% | 2.6k | 182.27 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $470k | -75% | 1.9k | 244.03 |
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| Exelon Corporation (EXC) | 0.1 | $461k | NEW | 9.4k | 49.07 |
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| Synopsys (SNPS) | 0.1 | $458k | NEW | 1.2k | 396.54 |
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| Verizon Communications (VZ) | 0.1 | $457k | NEW | 9.1k | 50.16 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $456k | NEW | 3.5k | 130.81 |
|
| AmerisourceBergen (COR) | 0.1 | $456k | -26% | 1.5k | 314.27 |
|
| Deere & Company (DE) | 0.1 | $451k | NEW | 800.00 | 563.75 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $451k | NEW | 3.6k | 126.37 |
|
| Southwest Airlines (LUV) | 0.1 | $446k | NEW | 12k | 37.56 |
|
| Insulet Corporation (PODD) | 0.1 | $445k | -14% | 2.1k | 209.71 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $441k | +29% | 2.7k | 162.49 |
|
| Ball Corporation (BALL) | 0.1 | $429k | NEW | 7.3k | 59.11 |
|
| Kroger (KR) | 0.1 | $414k | +17% | 5.7k | 72.28 |
|
| General Motors Company (GM) | 0.1 | $411k | NEW | 5.5k | 74.47 |
|
| FirstEnergy (FE) | 0.1 | $401k | NEW | 7.9k | 50.67 |
|
| Uber Technologies (UBER) | 0.1 | $399k | -79% | 5.5k | 71.97 |
|
| Best Buy (BBY) | 0.1 | $392k | -58% | 6.1k | 64.25 |
|
| Dollar Tree (DLTR) | 0.1 | $389k | +42% | 3.6k | 109.52 |
|
| Dell Technologies CL C (DELL) | 0.1 | $381k | -64% | 2.3k | 164.08 |
|
| Lululemon Athletica (LULU) | 0.1 | $375k | NEW | 2.4k | 153.12 |
|
| FactSet Research Systems (FDS) | 0.1 | $370k | NEW | 1.7k | 216.75 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $368k | -5% | 2.2k | 165.92 |
|
| Qualcomm (QCOM) | 0.1 | $364k | -13% | 2.8k | 128.71 |
|
| Phillips 66 (PSX) | 0.1 | $357k | -64% | 2.0k | 182.42 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $350k | 5.2k | 67.04 |
|
|
| Prudential Financial (PRU) | 0.1 | $348k | +61% | 3.6k | 97.67 |
|
| M&T Bank Corporation (MTB) | 0.1 | $346k | NEW | 1.7k | 206.81 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $340k | NEW | 6.9k | 49.58 |
|
| DaVita (DVA) | 0.1 | $338k | NEW | 2.2k | 153.57 |
|
| W.W. Grainger (GWW) | 0.1 | $328k | NEW | 301.00 | 1089.70 |
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| Biogen Idec (BIIB) | 0.1 | $325k | NEW | 1.8k | 183.20 |
|
| CBOE Holdings (CBOE) | 0.0 | $323k | -48% | 1.1k | 281.36 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $322k | -66% | 4.5k | 71.83 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $320k | NEW | 6.4k | 50.39 |
|
| Bank Ozk (OZK) | 0.0 | $319k | +34% | 7.0k | 45.85 |
|
| Cintas Corporation (CTAS) | 0.0 | $317k | -9% | 1.9k | 169.16 |
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $317k | NEW | 4.2k | 75.15 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $315k | -64% | 725.00 | 434.48 |
|
| SYSCO Corporation (SYY) | 0.0 | $313k | NEW | 4.4k | 71.41 |
|
| Domino's Pizza (DPZ) | 0.0 | $310k | -42% | 865.00 | 358.38 |
|
| Bank of America Corporation (BAC) | 0.0 | $309k | NEW | 6.3k | 48.74 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $308k | NEW | 3.1k | 100.00 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $305k | NEW | 2.8k | 108.93 |
|
| Hartford Financial Services (HIG) | 0.0 | $304k | NEW | 2.2k | 135.41 |
|
| Hldgs (UAL) | 0.0 | $293k | NEW | 3.2k | 92.17 |
|
| Dex (DXCM) | 0.0 | $293k | NEW | 4.7k | 62.71 |
|
| Southern Company (SO) | 0.0 | $292k | NEW | 3.0k | 96.43 |
|
| Travelers Companies (TRV) | 0.0 | $286k | NEW | 980.00 | 291.84 |
|
| Mid-America Apartment (MAA) | 0.0 | $282k | NEW | 2.3k | 122.18 |
|
| Amcor Com New (AMCR) | 0.0 | $282k | NEW | 7.1k | 39.70 |
|
| Omni (OMC) | 0.0 | $278k | NEW | 3.7k | 75.44 |
|
| CF Industries Holdings (CF) | 0.0 | $278k | NEW | 2.1k | 129.79 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | NEW | 458.00 | 604.80 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $273k | NEW | 16k | 17.05 |
|
| American Electric Power Company (AEP) | 0.0 | $264k | -58% | 2.0k | 130.95 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $264k | -81% | 2.1k | 126.98 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $262k | NEW | 5.4k | 48.52 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $258k | -66% | 2.7k | 96.30 |
|
| Udr (UDR) | 0.0 | $256k | NEW | 7.6k | 33.80 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $255k | +25% | 4.4k | 58.34 |
|
| Clorox Company (CLX) | 0.0 | $248k | 2.4k | 103.46 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $248k | NEW | 1.2k | 203.45 |
|
| MGM Resorts International. (MGM) | 0.0 | $246k | NEW | 6.7k | 36.99 |
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| Carvana Cl A (CVNA) | 0.0 | $241k | NEW | 765.00 | 315.03 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $240k | NEW | 311.00 | 771.70 |
|
| Cisco Systems (CSCO) | 0.0 | $239k | NEW | 3.1k | 77.55 |
|
| Teradyne (TER) | 0.0 | $233k | NEW | 786.00 | 296.44 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $233k | NEW | 765.00 | 304.58 |
|
| Viatris (VTRS) | 0.0 | $230k | NEW | 17k | 13.51 |
|
| ConocoPhillips (COP) | 0.0 | $228k | NEW | 1.7k | 131.72 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $228k | -68% | 406.00 | 561.58 |
|
| Block Cl A (XYZ) | 0.0 | $224k | NEW | 3.7k | 60.25 |
|
| Howmet Aerospace (HWM) | 0.0 | $222k | NEW | 965.00 | 230.05 |
|
| Ecolab (ECL) | 0.0 | $221k | NEW | 831.00 | 265.94 |
|
| Wabtec Corporation (WAB) | 0.0 | $219k | NEW | 876.00 | 250.00 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $219k | NEW | 2.6k | 84.79 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $216k | NEW | 3.3k | 65.30 |
|
| Expedia Group Com New (EXPE) | 0.0 | $215k | NEW | 930.00 | 231.18 |
|
| Kla Corp Com New (KLAC) | 0.0 | $215k | -84% | 146.00 | 1472.60 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $214k | NEW | 1.7k | 126.55 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $212k | NEW | 1.2k | 172.92 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $210k | NEW | 1.3k | 161.54 |
|
| Baxter International (BAX) | 0.0 | $210k | NEW | 13k | 16.77 |
|
| Henry Schein (HSIC) | 0.0 | $207k | -51% | 2.8k | 73.67 |
|
| Monster Beverage Corp (MNST) | 0.0 | $204k | NEW | 2.8k | 72.55 |
|
| Builders FirstSource (BLDR) | 0.0 | $201k | NEW | 2.4k | 82.14 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $98k | NEW | 11k | 9.33 |
|
Past Filings by Stevens Capital Management
SEC 13F filings are viewable for Stevens Capital Management going back to 2010
- Stevens Capital Management 2026 Q1 filed May 11, 2026
- 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