Stevens Capital Management as of Dec. 31, 2020
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 161 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf (FXI) | 10.1 | $21M | 444k | 46.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 6.9 | $14M | 100k | 140.78 | |
| Cme (CME) | 6.7 | $14M | 75k | 182.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.0 | $10M | 116k | 87.30 | |
| Danaher Corporation (DHR) | 3.6 | $7.4M | 33k | 222.15 | |
| Apple (AAPL) | 3.6 | $7.3M | 55k | 132.69 | |
| Netflix (NFLX) | 3.4 | $6.8M | 13k | 540.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.3 | $6.6M | 128k | 51.67 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.6M | 25k | 222.43 | |
| FedEx Corporation (FDX) | 2.5 | $5.1M | 20k | 259.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $4.4M | 17k | 261.23 | |
| Home Depot (HD) | 1.9 | $3.8M | 14k | 265.63 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.4M | 9.5k | 355.03 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.3M | 6.4k | 522.13 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.3M | 7.1k | 465.76 | |
| Amazon (AMZN) | 1.5 | $3.0M | 936.00 | 3256.41 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $2.6M | 45k | 58.46 | |
| Abbott Laboratories (ABT) | 1.2 | $2.4M | 22k | 109.49 | |
| 3M Company (MMM) | 1.1 | $2.3M | 13k | 174.79 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 15k | 139.17 | |
| Visa Com Cl A (V) | 0.9 | $1.8M | 8.3k | 218.78 | |
| Honeywell International (HON) | 0.9 | $1.8M | 8.4k | 212.75 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.7M | 4.7k | 356.86 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.3k | 500.15 | |
| TJX Companies (TJX) | 0.8 | $1.7M | 24k | 68.30 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.6M | 31k | 53.03 | |
| American Tower Reit (AMT) | 0.8 | $1.6M | 7.1k | 224.48 | |
| Applied Materials (AMAT) | 0.8 | $1.6M | 18k | 86.32 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.5M | 1.9k | 818.28 | |
| Prologis (PLD) | 0.7 | $1.5M | 15k | 99.68 | |
| ConAgra Foods (CAG) | 0.7 | $1.5M | 41k | 36.27 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 11k | 125.86 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 16k | 84.46 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 7.0k | 176.27 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.2M | 8.3k | 140.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.2M | 13k | 91.69 | |
| Deere & Company (DE) | 0.6 | $1.2M | 4.3k | 268.97 | |
| salesforce (CRM) | 0.6 | $1.1M | 5.1k | 222.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 37k | 30.19 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 6.9k | 160.56 | |
| Dollar General (DG) | 0.5 | $1.1M | 5.2k | 210.40 | |
| Prudential Financial (PRU) | 0.5 | $940k | 12k | 78.04 | |
| CVS Caremark Corporation (CVS) | 0.4 | $899k | 13k | 68.28 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $886k | 2.9k | 304.57 | |
| Intuit (INTU) | 0.4 | $862k | 2.3k | 379.74 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $832k | 600.00 | 1386.67 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $800k | 8.7k | 91.54 | |
| Paychex (PAYX) | 0.4 | $794k | 8.5k | 93.14 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $793k | 22k | 36.82 | |
| Dow (DOW) | 0.4 | $783k | 14k | 55.48 | |
| Tesla Motors (TSLA) | 0.4 | $776k | 1.1k | 705.45 | |
| Target Corporation (TGT) | 0.4 | $769k | 4.4k | 176.62 | |
| Campbell Soup Company (CPB) | 0.3 | $705k | 15k | 48.36 | |
| Extra Space Storage (EXR) | 0.3 | $689k | 6.0k | 115.78 | |
| Philip Morris International (PM) | 0.3 | $675k | 8.1k | 82.83 | |
| Advanced Micro Devices (AMD) | 0.3 | $643k | 7.0k | 91.75 | |
| Ford Motor Company (F) | 0.3 | $634k | 72k | 8.80 | |
| Cerner Corporation | 0.3 | $588k | 7.5k | 78.43 | |
| Kraft Heinz (KHC) | 0.3 | $582k | 17k | 34.64 | |
| Perrigo SHS (PRGO) | 0.3 | $580k | 13k | 44.72 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $559k | 2.7k | 207.81 | |
| BP Sponsored Adr (BP) | 0.3 | $557k | 27k | 20.53 | |
| International Flavors & Fragrances (IFF) | 0.3 | $524k | 4.8k | 108.76 | |
| Public Service Enterprise (PEG) | 0.3 | $523k | 9.0k | 58.28 | |
| Altria (MO) | 0.3 | $523k | 13k | 41.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $514k | 15k | 33.52 | |
| Skyworks Solutions (SWKS) | 0.3 | $514k | 3.4k | 152.84 | |
| Domino's Pizza (DPZ) | 0.2 | $490k | 1.3k | 383.71 | |
| Apache Corporation | 0.2 | $489k | 35k | 14.18 | |
| General Dynamics Corporation (GD) | 0.2 | $483k | 3.2k | 148.84 | |
| O'reilly Automotive (ORLY) | 0.2 | $480k | 1.1k | 452.83 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $476k | 16k | 29.10 | |
| Hldgs (UAL) | 0.2 | $474k | 11k | 43.30 | |
| Albemarle Corporation (ALB) | 0.2 | $456k | 3.1k | 147.62 | |
| Expedia Group Com New (EXPE) | 0.2 | $440k | 3.3k | 132.37 | |
| Fastenal Company (FAST) | 0.2 | $435k | 8.9k | 48.88 | |
| Alliant Energy Corporation (LNT) | 0.2 | $434k | 8.4k | 51.57 | |
| Yum! Brands (YUM) | 0.2 | $429k | 4.0k | 108.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $420k | 1.8k | 236.35 | |
| Ecolab (ECL) | 0.2 | $420k | 1.9k | 216.38 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $407k | 34k | 11.96 | |
| MarketAxess Holdings (MKTX) | 0.2 | $403k | 706.00 | 570.82 | |
| Sempra Energy (SRE) | 0.2 | $399k | 3.1k | 127.31 | |
| Seagate Technology SHS | 0.2 | $392k | 6.3k | 62.21 | |
| General Mills (GIS) | 0.2 | $386k | 6.6k | 58.76 | |
| Synchrony Financial (SYF) | 0.2 | $377k | 11k | 34.74 | |
| Fortinet (FTNT) | 0.2 | $368k | 2.5k | 148.51 | |
| CenturyLink | 0.2 | $365k | 37k | 9.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $360k | 7.2k | 50.02 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $358k | 19k | 18.57 | |
| Exelon Corporation (EXC) | 0.2 | $351k | 8.3k | 42.21 | |
| NVR (NVR) | 0.2 | $351k | 86.00 | 4081.40 | |
| Hess (HES) | 0.2 | $350k | 6.6k | 52.85 | |
| Pentair SHS (PNR) | 0.2 | $347k | 6.5k | 53.03 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $339k | 12k | 29.48 | |
| Duke Realty Corp Com New | 0.2 | $339k | 8.5k | 40.02 | |
| Kla Corp Com New (KLAC) | 0.2 | $338k | 1.3k | 259.00 | |
| Cdw (CDW) | 0.2 | $331k | 2.5k | 131.66 | |
| CarMax (KMX) | 0.2 | $330k | 3.5k | 94.45 | |
| Akamai Technologies (AKAM) | 0.2 | $330k | 3.1k | 105.00 | |
| Synopsys (SNPS) | 0.2 | $327k | 1.3k | 258.91 | |
| Whirlpool Corporation (WHR) | 0.2 | $319k | 1.8k | 180.63 | |
| Citrix Systems | 0.2 | $315k | 2.4k | 130.17 | |
| Arista Networks (ANET) | 0.2 | $315k | 1.1k | 290.59 | |
| Lincoln National Corporation (LNC) | 0.2 | $315k | 6.3k | 50.33 | |
| L3harris Technologies (LHX) | 0.2 | $313k | 1.7k | 188.78 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $313k | 18k | 17.30 | |
| Church & Dwight (CHD) | 0.2 | $307k | 3.5k | 87.24 | |
| CenterPoint Energy (CNP) | 0.1 | $300k | 14k | 21.64 | |
| CBOE Holdings (CBOE) | 0.1 | $300k | 3.2k | 93.02 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $299k | 12k | 25.89 | |
| Catalent (CTLT) | 0.1 | $295k | 2.8k | 104.13 | |
| Westrock (WRK) | 0.1 | $295k | 6.8k | 43.58 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $295k | 10k | 29.13 | |
| Schlumberger (SLB) | 0.1 | $293k | 13k | 21.82 | |
| Equifax (EFX) | 0.1 | $280k | 1.5k | 192.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $277k | 23k | 11.84 | |
| Kellogg Company (K) | 0.1 | $276k | 4.4k | 62.12 | |
| Smucker J M Com New (SJM) | 0.1 | $276k | 2.4k | 115.58 | |
| Pepsi (PEP) | 0.1 | $273k | 1.8k | 148.37 | |
| Atmos Energy Corporation (ATO) | 0.1 | $272k | 2.8k | 95.51 | |
| Interpublic Group of Companies (IPG) | 0.1 | $267k | 11k | 23.48 | |
| Us Bancorp Del Com New (USB) | 0.1 | $266k | 5.7k | 46.54 | |
| Humana (HUM) | 0.1 | $263k | 640.00 | 410.94 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $258k | 11k | 22.65 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $255k | 14k | 18.18 | |
| Consolidated Edison (ED) | 0.1 | $253k | 3.5k | 72.14 | |
| CSX Corporation (CSX) | 0.1 | $252k | 2.8k | 90.61 | |
| AmerisourceBergen (COR) | 0.1 | $244k | 2.5k | 97.95 | |
| Host Hotels & Resorts (HST) | 0.1 | $240k | 16k | 14.66 | |
| Waste Management (WM) | 0.1 | $233k | 2.0k | 117.74 | |
| Rockwell Automation (ROK) | 0.1 | $230k | 917.00 | 250.82 | |
| Qualcomm (QCOM) | 0.1 | $229k | 1.5k | 152.16 | |
| Kroger (KR) | 0.1 | $229k | 7.2k | 31.73 | |
| Public Storage (PSA) | 0.1 | $224k | 969.00 | 231.17 | |
| Dover Corporation (DOV) | 0.1 | $223k | 1.8k | 126.06 | |
| 0.1 | $220k | 4.1k | 54.13 | ||
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $218k | 7.3k | 29.70 | |
| Bank of America Corporation (BAC) | 0.1 | $215k | 7.1k | 30.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $215k | 859.00 | 250.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $215k | 1.8k | 119.38 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $215k | 46k | 4.68 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $214k | 2.5k | 85.26 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $213k | 13k | 16.49 | |
| Paccar (PCAR) | 0.1 | $212k | 2.5k | 86.39 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $211k | 4.7k | 45.20 | |
| Best Buy (BBY) | 0.1 | $210k | 2.1k | 99.62 | |
| Nortonlifelock (GEN) | 0.1 | $209k | 10k | 20.79 | |
| Halliburton Company (HAL) | 0.1 | $206k | 11k | 18.91 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $205k | 12k | 16.99 | |
| Expeditors International of Washington (EXPD) | 0.1 | $205k | 2.2k | 95.08 | |
| Flowserve Corporation (FLS) | 0.1 | $204k | 5.5k | 36.92 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $203k | 12k | 16.40 | |
| Invesco SHS (IVZ) | 0.1 | $201k | 12k | 17.39 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $188k | 11k | 16.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $184k | 12k | 15.81 | |
| Westpac Banking Corp Sponsored Adr | 0.1 | $174k | 12k | 14.93 | |
| Pearson Sponsored Adr (PSO) | 0.1 | $173k | 19k | 9.15 | |
| Technipfmc (FTI) | 0.1 | $152k | 16k | 9.38 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $127k | 14k | 9.26 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $58k | 10k | 5.68 |
