Stevens Capital Management as of March 31, 2021
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 122 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 8.4 | $15M | 75k | 204.23 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 7.9 | $14M | 439k | 32.50 | |
| Ishares Tr China Lg-cap Etf (FXI) | 6.0 | $11M | 233k | 46.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.4 | $9.8M | 184k | 53.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.1 | $7.5M | 58k | 130.05 | |
| Apple (AAPL) | 4.0 | $7.3M | 60k | 122.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $7.0M | 3.4k | 2068.55 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.8 | $6.9M | 51k | 135.65 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.7 | $6.7M | 195k | 34.05 | |
| Tesla Motors (TSLA) | 2.8 | $5.1M | 7.7k | 667.92 | |
| Facebook Cl A (META) | 2.6 | $4.8M | 16k | 294.50 | |
| Netflix (NFLX) | 2.4 | $4.4M | 8.4k | 521.72 | |
| Paypal Holdings (PYPL) | 2.1 | $3.9M | 16k | 242.81 | |
| Goldman Sachs (GS) | 2.0 | $3.7M | 11k | 327.00 | |
| Amazon (AMZN) | 1.7 | $3.1M | 1.0k | 3094.34 | |
| Merck & Co (MRK) | 1.6 | $2.9M | 38k | 77.10 | |
| Morgan Stanley Com New (MS) | 1.6 | $2.9M | 37k | 77.66 | |
| TJX Companies (TJX) | 1.4 | $2.6M | 39k | 66.16 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.6M | 33k | 78.51 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.6M | 34k | 75.23 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 44k | 55.82 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 11k | 184.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | 861.00 | 2062.72 | |
| Citigroup Com New (C) | 0.8 | $1.5M | 21k | 72.76 | |
| Danaher Corporation (DHR) | 0.8 | $1.5M | 6.8k | 225.09 | |
| Philip Morris International (PM) | 0.8 | $1.5M | 17k | 88.74 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 3.1k | 456.49 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 17k | 77.27 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 9.9k | 132.60 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 19k | 63.12 | |
| General Motors Company (GM) | 0.6 | $1.1M | 20k | 57.44 | |
| Ross Stores (ROST) | 0.6 | $1.1M | 9.3k | 119.88 | |
| Expedia Group Com New (EXPE) | 0.6 | $1.1M | 6.3k | 172.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.6k | 164.40 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.1M | 743.00 | 1421.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $952k | 4.4k | 214.95 | |
| Darden Restaurants (DRI) | 0.5 | $950k | 6.7k | 142.05 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $926k | 17k | 53.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $892k | 8.2k | 109.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $877k | 2.8k | 309.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $792k | 14k | 58.56 | |
| Truist Financial Corp equities (TFC) | 0.4 | $791k | 14k | 58.32 | |
| Gilead Sciences (GILD) | 0.4 | $779k | 12k | 64.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $767k | 1.6k | 475.51 | |
| McDonald's Corporation (MCD) | 0.4 | $751k | 3.4k | 224.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $745k | 2.0k | 369.36 | |
| Nike CL B (NKE) | 0.4 | $741k | 5.6k | 132.84 | |
| Ford Motor Company (F) | 0.4 | $735k | 60k | 12.24 | |
| American Airls (AAL) | 0.4 | $677k | 28k | 23.91 | |
| Pepsi (PEP) | 0.4 | $659k | 4.7k | 141.54 | |
| Illinois Tool Works (ITW) | 0.4 | $655k | 3.0k | 221.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $637k | 6.1k | 104.10 | |
| Allstate Corporation (ALL) | 0.3 | $600k | 5.2k | 114.81 | |
| Nextera Energy (NEE) | 0.3 | $590k | 7.8k | 75.57 | |
| Dex (DXCM) | 0.3 | $548k | 1.5k | 359.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $544k | 6.1k | 89.21 | |
| Southwest Airlines (LUV) | 0.3 | $536k | 8.8k | 61.06 | |
| Metropcs Communications (TMUS) | 0.3 | $528k | 4.2k | 125.27 | |
| Visa Com Cl A (V) | 0.3 | $492k | 2.3k | 211.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $470k | 3.1k | 152.20 | |
| Republic Services (RSG) | 0.2 | $450k | 4.5k | 99.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $449k | 1.8k | 243.36 | |
| Medtronic SHS (MDT) | 0.2 | $441k | 3.7k | 118.20 | |
| 0.2 | $439k | 6.9k | 63.66 | ||
| Activision Blizzard | 0.2 | $434k | 4.7k | 92.99 | |
| L Brands | 0.2 | $432k | 7.0k | 61.85 | |
| Biogen Idec (BIIB) | 0.2 | $429k | 1.5k | 280.03 | |
| Abbott Laboratories (ABT) | 0.2 | $426k | 3.6k | 119.76 | |
| CenterPoint Energy (CNP) | 0.2 | $422k | 19k | 22.67 | |
| Kroger (KR) | 0.2 | $408k | 11k | 36.03 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $404k | 3.0k | 133.25 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $385k | 5.6k | 68.48 | |
| United Parcel Service CL B (UPS) | 0.2 | $382k | 2.2k | 169.85 | |
| Constellation Brands Cl A (STZ) | 0.2 | $374k | 1.6k | 227.91 | |
| Verisign (VRSN) | 0.2 | $369k | 1.9k | 198.60 | |
| Boston Scientific Corporation (BSX) | 0.2 | $356k | 9.2k | 38.61 | |
| Phillips 66 (PSX) | 0.2 | $354k | 4.3k | 81.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $352k | 1.3k | 275.86 | |
| Humana (HUM) | 0.2 | $334k | 797.00 | 419.07 | |
| Deere & Company (DE) | 0.2 | $318k | 850.00 | 374.12 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $315k | 3.3k | 95.31 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $314k | 1.9k | 164.48 | |
| Emerson Electric (EMR) | 0.2 | $313k | 3.5k | 90.36 | |
| Electronic Arts (EA) | 0.2 | $306k | 2.3k | 135.40 | |
| Expeditors International of Washington (EXPD) | 0.2 | $305k | 2.8k | 107.70 | |
| Aon Shs Cl A (AON) | 0.2 | $304k | 1.3k | 229.95 | |
| Honeywell International (HON) | 0.2 | $295k | 1.4k | 217.39 | |
| American Intl Group Com New (AIG) | 0.2 | $285k | 6.2k | 46.27 | |
| MarketAxess Holdings (MKTX) | 0.2 | $280k | 563.00 | 497.34 | |
| Paccar (PCAR) | 0.2 | $279k | 3.0k | 92.94 | |
| Halliburton Company (HAL) | 0.2 | $278k | 13k | 21.46 | |
| Illumina (ILMN) | 0.2 | $274k | 713.00 | 384.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $272k | 555.00 | 490.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $272k | 3.8k | 71.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $260k | 5.1k | 51.23 | |
| Chubb (CB) | 0.1 | $257k | 1.6k | 157.77 | |
| Masco Corporation (MAS) | 0.1 | $248k | 4.1k | 59.99 | |
| Duke Realty Corp Com New | 0.1 | $247k | 5.9k | 42.01 | |
| Fortune Brands (FBIN) | 0.1 | $244k | 2.6k | 95.65 | |
| Tyler Technologies (TYL) | 0.1 | $242k | 571.00 | 423.82 | |
| Gartner (IT) | 0.1 | $242k | 1.3k | 182.37 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $236k | 1.3k | 176.38 | |
| Fifth Third Ban (FITB) | 0.1 | $235k | 6.3k | 37.39 | |
| International Paper Company (IP) | 0.1 | $232k | 4.3k | 54.10 | |
| Synchrony Financial (SYF) | 0.1 | $231k | 5.7k | 40.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $227k | 307.00 | 739.41 | |
| MetLife (MET) | 0.1 | $224k | 3.7k | 60.82 | |
| CMS Energy Corporation (CMS) | 0.1 | $222k | 3.6k | 61.22 | |
| Amphenol Corp Cl A (APH) | 0.1 | $221k | 3.4k | 65.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $218k | 675.00 | 322.96 | |
| Discovery Com Ser A | 0.1 | $211k | 4.9k | 43.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $210k | 952.00 | 220.59 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $208k | 3.0k | 68.81 | |
| Alaska Air (ALK) | 0.1 | $206k | 3.0k | 69.13 | |
| Ecolab (ECL) | 0.1 | $204k | 954.00 | 213.84 | |
| Entergy Corporation (ETR) | 0.1 | $203k | 2.0k | 99.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $202k | 427.00 | 473.07 | |
| Servicenow (NOW) | 0.1 | $201k | 401.00 | 501.25 | |
| Paycom Software (PAYC) | 0.1 | $200k | 541.00 | 369.69 | |
| Omni (OMC) | 0.1 | $200k | 2.7k | 74.05 | |
| Apa Corporation (APA) | 0.1 | $192k | 11k | 17.93 | |
| Lumen Technologies (LUMN) | 0.1 | $184k | 14k | 13.38 |
