Stevens Capital Management
Latest statistics and disclosures from Stevens Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, CME, TLT, LQD, SNDK, and represent 20.76% of Stevens Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$15M), LQD (+$15M), WDC (+$12M), INTC (+$11M), GLD (+$10M), META (+$8.3M), AMD (+$7.0M), STX, EMB, NBIS.
- Started 105 new stock positions in SPCX, COHR, PFE, WTW, TLN, DOV, GILD, INDA, WSM, CAT.
- Reduced shares in these 10 stocks: NVDA (-$81M), TSLA (-$50M), GOOGL (-$30M), GOOG (-$25M), ORCL (-$23M), PLTR (-$22M), SPY (-$17M), SNDK (-$14M), HYG (-$13M), AVGO (-$11M).
- Sold out of its positions in ABNB, ALB, AEP, COR, AMGN, APH, APA, ANET, ADP, BIDU.
- Stevens Capital Management was a net seller of stock by $-320M.
- Stevens Capital Management has $417M in assets under management (AUM), dropping by -35.82%.
- Central Index Key (CIK): 0001134813
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Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 213 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.4 | $27M | -64% | 64k | 420.60 |
|
| Cme (CME) | 4.0 | $17M | 75k | 220.83 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $15M | NEW | 173k | 86.42 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.5 | $15M | NEW | 135k | 109.07 |
|
| Sandisk Corp (SNDK) | 3.2 | $13M | -51% | 5.9k | 2273.68 |
|
| Apple (AAPL) | 3.0 | $12M | +36% | 43k | 289.35 |
|
| Western Digital (WDC) | 2.8 | $12M | NEW | 18k | 638.74 |
|
| Amazon (AMZN) | 2.7 | $11M | -8% | 47k | 238.35 |
|
| Intel Corporation (INTC) | 2.6 | $11M | NEW | 76k | 139.63 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $10M | NEW | 28k | 368.38 |
|
| Marvell Technology (MRVL) | 2.2 | $9.3M | +62% | 31k | 297.90 |
|
| Meta Platforms Cl A (META) | 2.0 | $8.3M | NEW | 15k | 563.29 |
|
| Advanced Micro Devices (AMD) | 1.7 | $7.0M | NEW | 12k | 580.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $6.6M | -41% | 14k | 477.60 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $6.5M | -92% | 33k | 200.08 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $6.5M | +242% | 67k | 96.43 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.4M | -15% | 20k | 327.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.0M | -83% | 17k | 357.39 |
|
| Broadcom (AVGO) | 1.4 | $5.8M | -65% | 15k | 377.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.0M | -83% | 14k | 353.32 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $4.8M | NEW | 5.0k | 965.07 |
|
| Micron Technology (MU) | 1.1 | $4.6M | +15% | 4.0k | 1154.20 |
|
| Nebius Group Shs Class A (NBIS) | 1.0 | $4.2M | NEW | 15k | 276.14 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $3.9M | -80% | 5.2k | 746.83 |
|
| Rocket Lab Corp (RKLB) | 0.9 | $3.8M | NEW | 38k | 101.64 |
|
| Goldman Sachs (GS) | 0.9 | $3.8M | -28% | 3.7k | 1011.30 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.9 | $3.6M | -51% | 67k | 53.61 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.3M | -72% | 2.7k | 1199.35 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $3.3M | NEW | 5.1k | 640.82 |
|
| Morgan Stanley Com New (MS) | 0.7 | $3.1M | +86% | 15k | 209.04 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $3.0M | +69% | 1.5k | 1989.31 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.9M | -2% | 9.7k | 300.41 |
|
| Coherent Corp (COHR) | 0.7 | $2.9M | NEW | 7.2k | 394.45 |
|
| Wells Fargo & Company (WFC) | 0.7 | $2.9M | -43% | 35k | 82.65 |
|
| At&t (T) | 0.7 | $2.8M | +573% | 138k | 20.70 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $2.7M | +175% | 4.2k | 655.83 |
|
| Nextera Energy (NEE) | 0.6 | $2.6M | +87% | 29k | 87.76 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $2.5M | NEW | 15k | 170.89 |
|
| Ge Vernova (GEV) | 0.6 | $2.5M | +157% | 2.1k | 1175.04 |
|
| Qualcomm (QCOM) | 0.6 | $2.4M | +367% | 13k | 184.80 |
|
| Roundhill Etf Trust Memory Etf | 0.6 | $2.4M | NEW | 33k | 73.85 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.3M | -85% | 29k | 79.95 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | +27% | 47k | 48.57 |
|
| Dell Technologies CL C (DELL) | 0.5 | $2.3M | +128% | 5.3k | 431.54 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.5 | $2.2M | NEW | 25k | 88.88 |
|
| Valero Energy Corporation (VLO) | 0.5 | $2.2M | -27% | 8.5k | 260.44 |
|
| Constellation Energy (CEG) | 0.5 | $2.2M | +27% | 8.9k | 248.38 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.2M | -91% | 15k | 146.56 |
|
| SLB Com Stk (SLB) | 0.5 | $2.2M | +30% | 46k | 46.48 |
|
| Applied Materials (AMAT) | 0.5 | $2.1M | +73% | 2.9k | 722.96 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $2.1M | +17% | 4.9k | 433.34 |
|
| Equinix (EQIX) | 0.5 | $2.1M | -5% | 2.0k | 1042.57 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $2.1M | -81% | 4.0k | 515.22 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.5 | $2.1M | NEW | 9.4k | 221.03 |
|
| Pfizer (PFE) | 0.5 | $2.1M | NEW | 85k | 24.07 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 15k | 136.72 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | -71% | 2.6k | 736.42 |
|
| Digital Realty Trust (DLR) | 0.5 | $1.9M | +35% | 11k | 179.55 |
|
| UnitedHealth (UNH) | 0.5 | $1.9M | -35% | 4.6k | 415.65 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.8M | -62% | 4.0k | 459.24 |
|
| Prologis (PLD) | 0.4 | $1.8M | +177% | 13k | 135.46 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.7M | NEW | 4.9k | 354.62 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.7M | -48% | 2.3k | 763.05 |
|
| American Tower Reit (AMT) | 0.4 | $1.6M | +13% | 9.5k | 163.61 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $1.5M | NEW | 45k | 34.50 |
|
| Vistra Energy (VST) | 0.4 | $1.5M | -8% | 9.6k | 158.67 |
|
| TJX Companies (TJX) | 0.4 | $1.5M | NEW | 9.7k | 151.47 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.4M | -52% | 17k | 80.82 |
|
| Weyerhaeuser Com New (WY) | 0.3 | $1.4M | NEW | 57k | 23.94 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $1.4M | NEW | 46k | 29.34 |
|
| Simon Property (SPG) | 0.3 | $1.3M | -34% | 5.9k | 223.58 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $1.3M | -79% | 14k | 93.65 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.3 | $1.3M | -31% | 17k | 74.87 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $1.2M | +452% | 12k | 106.74 |
|
| McKesson Corporation (MCK) | 0.3 | $1.2M | +17% | 1.6k | 755.43 |
|
| Ionq Inc Pipe (IONQ) | 0.3 | $1.2M | +6% | 22k | 53.24 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | +25% | 1.2k | 935.28 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $1.1M | NEW | 4.8k | 239.08 |
|
| Transocean Registered Shs (RIG) | 0.3 | $1.1M | +9% | 228k | 4.89 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $1.1M | NEW | 5.5k | 201.56 |
|
| Lumentum Hldgs (LITE) | 0.3 | $1.1M | NEW | 1.3k | 858.27 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.1M | NEW | 14k | 75.45 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.1M | NEW | 3.5k | 302.79 |
|
| W.W. Grainger (GWW) | 0.3 | $1.1M | +159% | 780.00 | 1360.26 |
|
| 3M Company (MMM) | 0.3 | $1.1M | NEW | 6.5k | 161.88 |
|
| Verizon Communications (VZ) | 0.2 | $1.0M | +169% | 25k | 42.34 |
|
| Cigna Corp (CI) | 0.2 | $1.0M | NEW | 3.7k | 275.68 |
|
| Crown Castle Intl (CCI) | 0.2 | $1.0M | NEW | 14k | 75.72 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | NEW | 8.3k | 123.12 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $975k | -17% | 6.2k | 158.23 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $973k | -89% | 28k | 34.65 |
|
| Analog Devices (ADI) | 0.2 | $946k | NEW | 2.4k | 397.31 |
|
| Trane Technologies SHS (TT) | 0.2 | $941k | +22% | 1.9k | 491.13 |
|
| Hca Holdings (HCA) | 0.2 | $941k | NEW | 2.4k | 389.81 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $940k | -62% | 4.1k | 227.05 |
|
| Vulcan Materials Company (VMC) | 0.2 | $905k | NEW | 3.1k | 294.98 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $904k | NEW | 18k | 49.40 |
|
| Caterpillar (CAT) | 0.2 | $875k | NEW | 822.00 | 1064.48 |
|
| American Intl Group Com New (AIG) | 0.2 | $845k | NEW | 11k | 74.52 |
|
| Chevron Corporation (CVX) | 0.2 | $844k | +9% | 5.1k | 165.78 |
|
| FedEx Corporation (FDX) | 0.2 | $831k | NEW | 2.7k | 313.23 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $828k | -31% | 2.1k | 397.69 |
|
| AZZ Incorporated (AZZ) | 0.2 | $828k | NEW | 5.3k | 154.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $828k | -87% | 8.6k | 96.01 |
|
| PNC Financial Services (PNC) | 0.2 | $827k | NEW | 3.4k | 246.35 |
|
| Bank Ozk (OZK) | 0.2 | $818k | +125% | 16k | 52.10 |
|
| Apollo Global Mgmt (APO) | 0.2 | $812k | NEW | 6.9k | 118.35 |
|
| Corning Incorporated (GLW) | 0.2 | $809k | NEW | 3.2k | 255.29 |
|
| Gilead Sciences (GILD) | 0.2 | $802k | NEW | 6.3k | 126.38 |
|
| Metropcs Communications (TMUS) | 0.2 | $793k | +16% | 4.7k | 167.69 |
|
| Anthem (ELV) | 0.2 | $789k | NEW | 2.0k | 386.58 |
|
| Cintas Corporation (CTAS) | 0.2 | $778k | +143% | 4.6k | 170.17 |
|
| Johnson & Johnson (JNJ) | 0.2 | $764k | NEW | 3.0k | 254.07 |
|
| News Corp Cl A (NWSA) | 0.2 | $739k | NEW | 30k | 24.84 |
|
| Rollins (ROL) | 0.2 | $730k | NEW | 18k | 41.74 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $708k | NEW | 1.4k | 490.64 |
|
| Sofi Technologies (SOFI) | 0.2 | $706k | -81% | 39k | 17.92 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $702k | -69% | 2.1k | 334.92 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $667k | NEW | 1.5k | 451.29 |
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| Keysight Technologies (KEYS) | 0.2 | $665k | NEW | 1.9k | 350.00 |
|
| Progressive Corporation (PGR) | 0.2 | $655k | -34% | 3.0k | 218.41 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $641k | -93% | 13k | 47.97 |
|
| Union Pacific Corporation (UNP) | 0.2 | $634k | NEW | 2.3k | 272.10 |
|
| Wal-Mart Stores (WMT) | 0.2 | $633k | NEW | 5.6k | 113.28 |
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| First Solar (FSLR) | 0.1 | $618k | -52% | 2.6k | 236.06 |
|
| Williams-Sonoma (WSM) | 0.1 | $617k | NEW | 2.6k | 233.27 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $615k | NEW | 19k | 33.12 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $610k | +31% | 5.9k | 103.44 |
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| Hp (HPQ) | 0.1 | $607k | NEW | 28k | 21.93 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $607k | NEW | 35k | 17.35 |
|
| Zoetis Cl A (ZTS) | 0.1 | $583k | NEW | 8.1k | 71.86 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $580k | NEW | 4.0k | 144.53 |
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| Target Corporation (TGT) | 0.1 | $578k | NEW | 4.4k | 130.56 |
|
| Blackrock (BLK) | 0.1 | $577k | -54% | 600.00 | 961.67 |
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| Energy Fuels Com New (UUUU) | 0.1 | $577k | -59% | 40k | 14.50 |
|
| Quantum Computing (QUBT) | 0.1 | $575k | -31% | 59k | 9.70 |
|
| McDonald's Corporation (MCD) | 0.1 | $572k | NEW | 2.1k | 270.19 |
|
| D-wave Quantum (QBTS) | 0.1 | $538k | -34% | 22k | 23.98 |
|
| Tema Etf Trust Space Innov Etf (NASA) | 0.1 | $535k | NEW | 18k | 30.40 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $528k | -61% | 8.4k | 62.88 |
|
| Pentair SHS (PNR) | 0.1 | $520k | NEW | 6.8k | 76.65 |
|
| Allstate Corporation (ALL) | 0.1 | $495k | -49% | 2.1k | 237.75 |
|
| Cadence Design Systems (CDNS) | 0.1 | $482k | NEW | 1.3k | 375.68 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $472k | -34% | 24k | 19.31 |
|
| Synchrony Financial (SYF) | 0.1 | $472k | NEW | 6.2k | 75.99 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $467k | -49% | 6.1k | 76.26 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $464k | NEW | 1.3k | 370.90 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $461k | +115% | 876.00 | 526.26 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $460k | +28% | 8.8k | 52.33 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $460k | NEW | 333.00 | 1381.38 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $457k | NEW | 8.2k | 55.47 |
|
| Msci (MSCI) | 0.1 | $438k | -33% | 782.00 | 560.10 |
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.1 | $432k | -63% | 6.3k | 68.04 |
|
| Ross Stores (ROST) | 0.1 | $431k | -30% | 2.0k | 212.84 |
|
| Talen Energy Corp (TLN) | 0.1 | $428k | NEW | 1.1k | 384.55 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $425k | NEW | 5.4k | 78.92 |
|
| AutoZone (AZO) | 0.1 | $419k | NEW | 131.00 | 3198.47 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $417k | -95% | 7.8k | 53.15 |
|
| Gartner (IT) | 0.1 | $411k | NEW | 3.2k | 129.73 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $406k | -86% | 34k | 11.88 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $395k | NEW | 1.4k | 281.14 |
|
| CRH Ord (CRH) | 0.1 | $389k | NEW | 3.6k | 107.10 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $382k | -66% | 7.8k | 49.23 |
|
| Public Storage (PSA) | 0.1 | $377k | -53% | 1.2k | 318.68 |
|
| Centene Corporation (CNC) | 0.1 | $373k | NEW | 5.8k | 64.20 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $371k | NEW | 1.8k | 201.08 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $368k | NEW | 8.6k | 42.66 |
|
| SYSCO Corporation (SYY) | 0.1 | $367k | 4.4k | 83.50 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $365k | NEW | 2.9k | 124.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $365k | +88% | 585.00 | 623.93 |
|
| Southwest Airlines (LUV) | 0.1 | $363k | -40% | 7.1k | 51.47 |
|
| Emerson Electric (EMR) | 0.1 | $358k | NEW | 2.5k | 143.09 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $353k | NEW | 9.1k | 38.72 |
|
| Redwire Corporation (RDW) | 0.1 | $340k | NEW | 28k | 12.23 |
|
| Oneok (OKE) | 0.1 | $332k | -77% | 3.8k | 86.93 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $332k | +66% | 2.0k | 162.19 |
|
| Citigroup Com New (C) | 0.1 | $328k | NEW | 2.3k | 140.05 |
|
| Vici Pptys (VICI) | 0.1 | $304k | NEW | 12k | 26.53 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $303k | NEW | 1.8k | 166.94 |
|
| Stryker Corporation (SYK) | 0.1 | $302k | -34% | 959.00 | 314.91 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $301k | 3.0k | 99.44 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $300k | +28% | 588.00 | 510.20 |
|
| Phillips 66 (PSX) | 0.1 | $298k | -10% | 1.8k | 169.32 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $294k | NEW | 2.2k | 132.85 |
|
| Emcor (EME) | 0.1 | $293k | NEW | 353.00 | 830.03 |
|
| CMS Energy Corporation (CMS) | 0.1 | $292k | NEW | 3.8k | 76.54 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $291k | NEW | 1.3k | 216.68 |
|
| Kkr & Co (KKR) | 0.1 | $287k | NEW | 3.1k | 91.72 |
|
| Martin Marietta Materials (MLM) | 0.1 | $280k | NEW | 485.00 | 577.32 |
|
| Moderna (MRNA) | 0.1 | $278k | NEW | 4.0k | 70.03 |
|
| Casey's General Stores (CASY) | 0.1 | $270k | NEW | 340.00 | 794.12 |
|
| Howmet Aerospace (HWM) | 0.1 | $262k | 973.00 | 269.27 |
|
|
| Wynn Resorts (WYNN) | 0.1 | $256k | NEW | 2.6k | 97.01 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $254k | -89% | 853.00 | 297.77 |
|
| CoStar (CSGP) | 0.1 | $236k | NEW | 8.3k | 28.36 |
|
| Infleqtion Com Shs (INFQ) | 0.1 | $236k | NEW | 18k | 13.33 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $235k | NEW | 898.00 | 261.69 |
|
| Halliburton Company (HAL) | 0.1 | $235k | NEW | 6.9k | 33.92 |
|
| Hartford Financial Services (HIG) | 0.1 | $234k | -21% | 1.8k | 132.35 |
|
| Quantinuum Cl A Com | 0.1 | $229k | NEW | 2.8k | 81.79 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $226k | NEW | 4.4k | 51.56 |
|
| Dover Corporation (DOV) | 0.1 | $223k | NEW | 995.00 | 224.12 |
|
| Ball Corporation (BALL) | 0.1 | $221k | -51% | 3.5k | 62.48 |
|
| Booking Holdings (BKNG) | 0.1 | $218k | NEW | 1.2k | 177.96 |
|
| Cisco Systems (CSCO) | 0.1 | $216k | -40% | 1.8k | 117.46 |
|
| Copart (CPRT) | 0.1 | $216k | NEW | 7.7k | 28.17 |
|
| Targa Res Corp (TRGP) | 0.1 | $214k | NEW | 797.00 | 268.51 |
|
| Devon Energy Corporation (DVN) | 0.1 | $211k | NEW | 5.1k | 41.36 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $206k | -44% | 1.5k | 136.88 |
|
| D.R. Horton (DHI) | 0.0 | $206k | NEW | 1.3k | 162.59 |
|
| Capital One Financial (COF) | 0.0 | $204k | -60% | 1.0k | 200.39 |
|
| Viatris (VTRS) | 0.0 | $202k | -25% | 13k | 15.91 |
|
| Xcel Energy (XEL) | 0.0 | $200k | NEW | 2.5k | 80.16 |
|
Past Filings by Stevens Capital Management
SEC 13F filings are viewable for Stevens Capital Management going back to 2010
- Stevens Capital Management 2026 Q2 filed Aug. 11, 2026
- 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