Stevens Capital Management

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

  • Top 5 stock holdings are LQD, CME, AMZN, XLE, SPY, and represent 18.20% of Stevens Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$14M), LQD (+$14M), SPY (+$13M), ARKK (+$11M), PYPL (+$8.1M), LOW (+$7.8M), HD (+$7.7M), GOOG (+$6.8M), QQQ (+$6.2M), COP.
  • Started 93 new stock positions in DVN, DAL, STZ, BITO, CZR, PKI, NOC, CVX, PM, NEM.
  • Reduced shares in these 10 stocks: JPM (-$12M), WMT (-$7.9M), COST (-$7.1M), MSFT (-$6.6M), GDX (-$5.8M), HYG (-$5.7M), XLF, CMG, MDT, .
  • Sold out of its positions in ADBE, A, ALK, ALB, AAL, AMP, AMGN, ANSS, ANTM, ADM.
  • Stevens Capital Management was a net buyer of stock by $35M.
  • Stevens Capital Management has $458M in assets under management (AUM), dropping by 5.34%.
  • Central Index Key (CIK): 0001134813

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Portfolio Holdings for Stevens Capital Management

Companies in the Stevens Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $20M +208% 166k 120.94
Cme (CME) 3.9 $18M 75k 237.86
Amazon (AMZN) 3.7 $17M +491% 5.2k 3260.02
Select Sector Spdr Tr Energy (XLE) 3.3 $15M -21% 196k 76.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $13M NEW 30k 451.64
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $13M -31% 330k 38.35
Apple (AAPL) 2.7 $13M +29% 72k 174.61
Ark Etf Tr Innovation Etf (ARKK) 2.3 $11M NEW 158k 66.29
Boeing Company (BA) 2.3 $10M -9% 54k 191.49
Paypal Holdings (PYPL) 2.3 $10M +359% 89k 115.65
Alphabet Cap Stk Cl C (GOOG) 2.2 $10M +205% 3.6k 2793.12
Home Depot (HD) 2.0 $9.3M +480% 31k 299.32
Lowe's Companies (LOW) 1.7 $7.8M NEW 39k 202.20
Spdr Ser Tr S&p Biotech (XBI) 1.5 $6.9M +116% 77k 89.88

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Tesla Motors (TSLA) 1.4 $6.3M -23% 5.9k 1077.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.2M NEW 17k 362.55
Select Sector Spdr Tr Financial (XLF) 1.3 $5.8M -45% 152k 38.32
Target Corporation (TGT) 1.3 $5.8M -17% 27k 212.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $5.5M +24% 123k 45.15
Exxon Mobil Corporation (XOM) 1.1 $5.3M +177% 64k 82.60
Baxter International (BAX) 1.1 $5.2M +319% 67k 77.54
Merck & Co (MRK) 1.0 $4.7M +478% 57k 82.05
Zoetis Cl A (ZTS) 1.0 $4.6M +1094% 24k 188.58
ConocoPhillips (COP) 1.0 $4.5M NEW 45k 99.99
Walt Disney Company (DIS) 0.9 $4.3M -19% 32k 137.17
Humana (HUM) 0.9 $4.3M +87% 9.9k 435.16
Ishares Tr China Lg-cap Etf (FXI) 0.9 $4.2M -44% 132k 31.97
Moderna (MRNA) 0.9 $3.9M 23k 172.26
Abbott Laboratories (ABT) 0.8 $3.7M NEW 31k 118.37
CVS Caremark Corporation (CVS) 0.8 $3.7M NEW 36k 101.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $3.6M -15% 20k 184.99
Proshares Tr Bitcoin Strate (BITO) 0.8 $3.6M NEW 125k 28.56
Nike CL B (NKE) 0.7 $3.4M -36% 26k 134.55
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.3M NEW 16k 205.25
Meta Platforms Cl A (FB) 0.7 $3.3M NEW 15k 222.36
Chevron Corporation (CVX) 0.7 $3.3M NEW 20k 162.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $3.2M -64% 39k 82.29
Pfizer (PFE) 0.7 $3.0M +612% 59k 51.77
Wells Fargo & Company (WFC) 0.7 $3.0M +39% 63k 48.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.8M -34% 7.1k 398.26
Mastercard Incorporated Cl A (MA) 0.6 $2.7M NEW 7.6k 357.35
Qualcomm (QCOM) 0.5 $2.5M +225% 16k 152.81
Kroger (KR) 0.5 $2.5M -28% 43k 57.36
Chipotle Mexican Grill (CMG) 0.5 $2.4M -65% 1.5k 1581.79
Colgate-Palmolive Company (CL) 0.5 $2.3M +132% 31k 75.82
S&p Global (SPGI) 0.5 $2.3M 5.6k 410.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M -27% 826.00 2780.87
Philip Morris International (PM) 0.5 $2.3M NEW 24k 93.95
PPG Industries (PPG) 0.5 $2.2M NEW 17k 131.09
Phillips 66 (PSX) 0.5 $2.1M +70% 25k 86.39
General Mills (GIS) 0.5 $2.1M NEW 31k 67.71
NVIDIA Corporation (NVDA) 0.5 $2.1M +320% 7.8k 272.91
Servicenow (NOW) 0.5 $2.1M +185% 3.8k 556.81
PNC Financial Services (PNC) 0.5 $2.1M +167% 11k 184.48
Sherwin-Williams Company (SHW) 0.4 $2.1M NEW 8.2k 249.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.0M -9% 23k 88.14
Pioneer Natural Resources (PXD) 0.4 $1.9M NEW 7.7k 250.07
Cisco Systems (CSCO) 0.4 $1.9M NEW 34k 55.77
Autodesk (ADSK) 0.4 $1.9M NEW 8.9k 214.35
Align Technology (ALGN) 0.4 $1.9M +244% 4.3k 436.06
Xcel Energy (XEL) 0.4 $1.8M +54% 25k 72.16
Microsoft Corporation (MSFT) 0.4 $1.8M -78% 5.8k 308.25
Pool Corporation (POOL) 0.4 $1.8M +337% 4.2k 422.90
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.8M NEW 6.7k 263.72
IDEXX Laboratories (IDXX) 0.4 $1.7M +75% 3.1k 547.17
Old Dominion Freight Line (ODFL) 0.4 $1.7M +180% 5.6k 298.76
Paychex (PAYX) 0.4 $1.6M -42% 12k 136.50
Expeditors International of Washington (EXPD) 0.4 $1.6M +110% 16k 103.17
Devon Energy Corporation (DVN) 0.4 $1.6M NEW 27k 59.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M +386% 4.7k 337.27
Synchrony Financial (SYF) 0.3 $1.6M -3% 46k 34.82
Public Service Enterprise (PEG) 0.3 $1.6M +196% 23k 69.99
CenterPoint Energy (CNP) 0.3 $1.5M 51k 30.64
Kimberly-Clark Corporation (KMB) 0.3 $1.5M +88% 13k 123.13
Dollar General (DG) 0.3 $1.5M -48% 6.7k 222.62
CMS Energy Corporation (CMS) 0.3 $1.5M +338% 21k 69.92
Micron Technology (MU) 0.3 $1.5M NEW 19k 77.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.4M -4% 19k 75.87
Schlumberger Com Stk (SLB) 0.3 $1.4M +301% 34k 41.30
Costco Wholesale Corporation (COST) 0.3 $1.4M -83% 2.4k 575.65
Occidental Petroleum Corporation (OXY) 0.3 $1.4M NEW 25k 56.74
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.4M NEW 35k 39.57
Lockheed Martin Corporation (LMT) 0.3 $1.4M NEW 3.1k 441.45
General Motors Company (GM) 0.3 $1.4M NEW 31k 43.73
General Electric Com New (GE) 0.3 $1.3M -55% 15k 91.47
Bank of America Corporation (BAC) 0.3 $1.3M NEW 32k 41.22
Monster Beverage Corp (MNST) 0.3 $1.3M NEW 16k 79.90
FactSet Research Systems (FDS) 0.3 $1.3M -47% 2.9k 434.21
Mettler-Toledo International (MTD) 0.3 $1.3M +78% 919.00 1373.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.3M +2% 12k 102.97
Electronic Arts (EA) 0.3 $1.3M -8% 9.9k 126.52
Waters Corporation (WAT) 0.3 $1.2M NEW 4.0k 310.50
Capital One Financial (COF) 0.3 $1.2M +61% 9.4k 131.33
Cbre Group Cl A (CBRE) 0.3 $1.2M +263% 13k 91.49
Pentair SHS (PNR) 0.3 $1.2M +89% 22k 54.23
Yum! Brands (YUM) 0.3 $1.2M +72% 9.9k 118.57
MetLife (MET) 0.3 $1.2M -30% 17k 70.31
Key (KEY) 0.3 $1.2M +365% 52k 22.39
Southwest Airlines (LUV) 0.3 $1.2M +53% 25k 45.82
Otis Worldwide Corp (OTIS) 0.2 $1.1M +72% 15k 76.93
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M -36% 7.2k 158.92
Masco Corporation (MAS) 0.2 $1.1M +129% 22k 51.01
Wec Energy Group (WEC) 0.2 $1.1M +95% 11k 99.81
Mid-America Apartment (MAA) 0.2 $1.1M +174% 5.3k 209.44
Cdw (CDW) 0.2 $1.1M NEW 6.2k 178.89
McDonald's Corporation (MCD) 0.2 $1.1M NEW 4.5k 247.32
Citizens Financial (CFG) 0.2 $1.1M +316% 24k 45.32
Msci (MSCI) 0.2 $1.0M 2.1k 502.88
Etsy (ETSY) 0.2 $1.0M 8.4k 124.29
Take-Two Interactive Software (TTWO) 0.2 $1.0M +122% 6.7k 153.68
Lauder Estee Cos Cl A (EL) 0.2 $1.0M +507% 3.8k 272.22
Lam Research Corporation (LRCX) 0.2 $1.0M NEW 1.9k 537.45
Marathon Oil Corporation (MRO) 0.2 $1.0M NEW 41k 25.12
EOG Resources (EOG) 0.2 $976k NEW 8.2k 119.18
MarketAxess Holdings (MKTX) 0.2 $974k +155% 2.9k 340.32
Crown Castle Intl (CCI) 0.2 $958k NEW 5.2k 184.69
Corning Incorporated (GLW) 0.2 $956k NEW 26k 36.91
Kellogg Company (K) 0.2 $934k +177% 15k 64.50
Pinnacle West Capital Corporation (PNW) 0.2 $915k +156% 12k 78.08
Gilead Sciences (GILD) 0.2 $871k NEW 15k 59.45
American Express Company (AXP) 0.2 $863k -77% 4.6k 187.00
Cintas Corporation (CTAS) 0.2 $857k 2.0k 425.31
Trane Technologies SHS (TT) 0.2 $847k NEW 5.5k 152.70
Starbucks Corporation (SBUX) 0.2 $811k NEW 8.9k 91.00
Baker Hughes Company Cl A (BKR) 0.2 $808k NEW 22k 36.41
Ishares Silver Tr Ishares (SLV) 0.2 $805k NEW 35k 22.87
Parker-Hannifin Corporation (PH) 0.2 $792k +57% 2.8k 283.77
Signature Bank (SBNY) 0.2 $777k NEW 2.6k 293.54
Brown Forman Corp CL B (BF.B) 0.2 $772k NEW 12k 67.01
Apa Corporation (APA) 0.2 $758k NEW 18k 41.34
salesforce (CRM) 0.2 $748k -70% 3.5k 212.44
Simon Property (SPG) 0.2 $746k +95% 5.7k 131.48
Citigroup Com New (C) 0.2 $736k NEW 14k 53.40
Advanced Micro Devices (AMD) 0.2 $735k NEW 6.7k 109.34
News Corp Cl A (NWSA) 0.2 $719k +111% 32k 22.16
NVR (NVR) 0.2 $715k NEW 160.00 4468.75
United Parcel Service CL B (UPS) 0.2 $701k NEW 3.3k 214.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $692k NEW 7.7k 89.96
Public Storage (PSA) 0.2 $692k -26% 1.8k 390.30
Amphenol Corp Cl A (APH) 0.1 $687k NEW 9.1k 75.32
Las Vegas Sands (LVS) 0.1 $684k NEW 18k 38.86
Tyson Foods Cl A (TSN) 0.1 $679k +180% 7.6k 89.68
Eversource Energy (ES) 0.1 $671k -52% 7.6k 88.15
MGM Resorts International. (MGM) 0.1 $645k -12% 15k 41.96
Hormel Foods Corporation (HRL) 0.1 $629k -65% 12k 51.55
Bath &#38 Body Works In (BBWI) 0.1 $619k NEW 13k 47.78
American Homes 4 Rent Cl A (AMH) 0.1 $617k +127% 15k 40.06
Solaredge Technologies (SEDG) 0.1 $610k +81% 1.9k 322.58
Equinix (EQIX) 0.1 $608k NEW 820.00 741.46
Keysight Technologies (KEYS) 0.1 $608k NEW 3.8k 158.09
Te Connectivity SHS (TEL) 0.1 $602k NEW 4.6k 130.93
Extra Space Storage (EXR) 0.1 $600k NEW 2.9k 205.69
Discover Financial Services (DFS) 0.1 $583k -10% 5.3k 110.21
Tractor Supply Company (TSCO) 0.1 $578k NEW 2.5k 233.44
ResMed (RMD) 0.1 $573k -20% 2.4k 242.69
M&T Bank Corporation (MTB) 0.1 $560k -29% 3.3k 169.65
Nxp Semiconductors N V (NXPI) 0.1 $547k -49% 3.0k 184.98
Life Storage Inc reit (LSI) 0.1 $544k +5% 3.9k 140.42
Royal Caribbean Cruises (RCL) 0.1 $537k NEW 6.4k 83.81
Hologic (HOLX) 0.1 $534k -59% 7.0k 76.81
Booking Holdings (BKNG) 0.1 $524k -74% 223.00 2349.78
Bank of New York Mellon Corporation (BK) 0.1 $516k NEW 10k 49.66
Host Hotels & Resorts (HST) 0.1 $514k -8% 27k 19.42
Gartner (IT) 0.1 $509k -24% 1.7k 297.31
Ameren Corporation (AEE) 0.1 $508k -27% 5.4k 93.69
Illumina (ILMN) 0.1 $506k -37% 1.4k 349.69
Kla Corp Com New (KLAC) 0.1 $504k NEW 1.4k 366.01
Charles Schwab Corporation (SCHW) 0.1 $487k -71% 5.8k 84.31
Dover Corporation (DOV) 0.1 $479k -9% 3.1k 156.74
Domino's Pizza (DPZ) 0.1 $477k NEW 1.2k 407.00
Newmont Mining Corporation (NEM) 0.1 $473k NEW 5.9k 79.51
Bio Rad Labs Cl A (BIO) 0.1 $470k +147% 835.00 562.87
Sba Communications Corp Cl A (SBAC) 0.1 $468k +54% 1.4k 343.86
Whirlpool Corporation (WHR) 0.1 $462k NEW 2.7k 172.71
Constellation Brands Cl A (STZ) 0.1 $454k NEW 2.0k 230.11
Williams Companies (WMB) 0.1 $448k NEW 13k 33.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $439k -66% 5.9k 74.41
BorgWarner (BWA) 0.1 $438k +116% 11k 38.90
Spirit Rlty Cap Com New (SRC) 0.1 $431k NEW 9.4k 45.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $418k NEW 4.2k 99.74
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $417k +155% 1.0k 413.69
Medical Properties Trust (MPW) 0.1 $412k NEW 20k 21.12
Illinois Tool Works (ITW) 0.1 $405k NEW 1.9k 209.19
PerkinElmer (PKI) 0.1 $403k NEW 2.3k 174.61
Cadence Design Systems (CDNS) 0.1 $401k NEW 2.4k 164.41
D.R. Horton (DHI) 0.1 $395k NEW 5.3k 74.47
Halliburton Company (HAL) 0.1 $392k -45% 10k 37.88
Coca-Cola Company (KO) 0.1 $389k -86% 6.3k 62.05
American Intl Group Com New (AIG) 0.1 $385k NEW 6.1k 62.81
NetApp (NTAP) 0.1 $374k NEW 4.5k 82.91
Constellation Energy 0.1 $368k NEW 6.5k 56.26
SVB Financial (SIVB) 0.1 $365k -83% 652.00 559.82
Northrop Grumman Corporation (NOC) 0.1 $360k NEW 804.00 447.76
Hldgs (UAL) 0.1 $355k -56% 7.7k 46.35
American Tower Reit (AMT) 0.1 $350k +13% 1.4k 251.08
L3harris Technologies (LHX) 0.1 $346k -41% 1.4k 248.21
A. O. Smith Corporation (AOS) 0.1 $339k NEW 5.3k 63.89
Morgan Stanley Com New (MS) 0.1 $338k -65% 3.9k 87.36
West Pharmaceutical Services (WST) 0.1 $332k -69% 809.00 410.38
Aptiv SHS (APTV) 0.1 $332k NEW 2.8k 119.64
Cubesmart (CUBE) 0.1 $330k -33% 6.3k 52.10
Physicians Realty Trust (DOC) 0.1 $330k NEW 19k 17.53
Comerica Incorporated (CMA) 0.1 $321k -38% 3.6k 90.35
Ecolab (ECL) 0.1 $314k NEW 1.8k 176.80
Easterly Government Properti reit (DEA) 0.1 $310k NEW 15k 21.16
Epam Systems (EPAM) 0.1 $308k NEW 1.0k 296.15
Pepsi (PEP) 0.1 $295k -22% 1.8k 167.23
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $282k -61% 4.5k 62.71
Site Centers Corp (SITC) 0.1 $278k -53% 17k 16.69
Alexandria Real Estate Equities (ARE) 0.1 $272k NEW 1.4k 201.18
Global Payments (GPN) 0.1 $262k NEW 1.9k 136.60
Henry Schein (HSIC) 0.1 $259k -51% 3.0k 87.26
Nextera Energy (NEE) 0.1 $258k NEW 3.0k 84.70
Applied Materials (AMAT) 0.1 $253k NEW 1.9k 131.91
Regions Financial Corporation (RF) 0.1 $250k 11k 22.25
Carnival Corp Common Stock (CCL) 0.1 $246k NEW 12k 20.21
Marathon Petroleum Corp (MPC) 0.1 $246k -78% 2.9k 85.33
Biogen Idec (BIIB) 0.1 $245k NEW 1.2k 210.30
Prudential Financial (PRU) 0.1 $242k NEW 2.0k 118.34
Generac Holdings (GNRC) 0.1 $241k -22% 812.00 296.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $235k NEW 6.2k 37.87
Intuit (INTU) 0.1 $232k -76% 483.00 480.33
DTE Energy Company (DTE) 0.1 $231k -89% 1.7k 132.08
Caesars Entertainment (CZR) 0.0 $226k NEW 2.9k 77.45
3M Company (MMM) 0.0 $225k -86% 1.5k 148.61
JPMorgan Chase & Co. (JPM) 0.0 $215k -98% 1.6k 136.42
Celanese Corporation (CE) 0.0 $214k -73% 1.5k 142.67
Atmos Energy Corporation (ATO) 0.0 $212k -57% 1.8k 119.24
Invitation Homes (INVH) 0.0 $210k -42% 5.2k 40.25
Avery Dennison Corporation (AVY) 0.0 $208k NEW 1.2k 174.20
Fortive (FTV) 0.0 $204k -27% 3.4k 60.86
Digitalbridge Group Cl A Com (DBRG) 0.0 $100k NEW 14k 7.17

Past Filings by Stevens Capital Management

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

View all past filings