Stevens Capital Management as of June 30, 2021
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 189 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 14.5 | $50M | 368k | 134.36 | |
| Ishares Tr China Lg-cap Etf (FXI) | 5.4 | $19M | 401k | 46.33 | |
| Cme (CME) | 5.2 | $18M | 83k | 212.68 | |
| Tesla Motors (TSLA) | 5.0 | $17M | 25k | 679.68 | |
| Amazon (AMZN) | 4.8 | $17M | 4.8k | 3440.24 | |
| Apple (AAPL) | 4.0 | $14M | 101k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 43k | 270.91 | |
| Netflix (NFLX) | 3.4 | $12M | 22k | 528.19 | |
| Paypal Holdings (PYPL) | 3.0 | $10M | 36k | 291.47 | |
| Facebook Cl A (META) | 3.0 | $10M | 29k | 347.70 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.0M | 49k | 141.02 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.6M | 50k | 111.82 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $5.0M | 14k | 365.11 | |
| Visa Com Cl A (V) | 1.4 | $4.9M | 21k | 233.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.2M | 1.7k | 2506.54 | |
| Walt Disney Company (DIS) | 1.2 | $4.1M | 24k | 175.79 | |
| Target Corporation (TGT) | 1.1 | $3.6M | 15k | 241.71 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 53k | 54.11 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 34k | 83.43 | |
| Cigna Corp (CI) | 0.7 | $2.5M | 11k | 237.04 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $2.5M | 19k | 135.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | 1.0k | 2441.79 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 12k | 192.33 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 41k | 56.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 12k | 164.77 | |
| salesforce (CRM) | 0.6 | $2.0M | 8.3k | 244.22 | |
| Citigroup Com New (C) | 0.6 | $1.9M | 28k | 70.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.9M | 34k | 55.16 | |
| Southwest Airlines (LUV) | 0.5 | $1.9M | 35k | 53.08 | |
| Entergy Corporation (ETR) | 0.5 | $1.8M | 18k | 99.72 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 7.7k | 230.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8M | 6.0k | 294.86 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 7.8k | 223.50 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 4.1k | 400.49 | |
| Baxter International (BAX) | 0.5 | $1.6M | 20k | 80.49 | |
| Deere & Company (DE) | 0.4 | $1.5M | 4.3k | 352.70 | |
| Dupont De Nemours (DD) | 0.4 | $1.5M | 20k | 77.42 | |
| American Airls (AAL) | 0.4 | $1.5M | 71k | 21.21 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 10k | 142.93 | |
| Kroger (KR) | 0.4 | $1.5M | 38k | 38.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.4M | 4.1k | 345.80 | |
| Booking Holdings (BKNG) | 0.4 | $1.4M | 638.00 | 2188.09 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.6k | 378.39 | |
| Cummins (CMI) | 0.4 | $1.3M | 5.4k | 243.89 | |
| Activision Blizzard | 0.4 | $1.3M | 14k | 95.46 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 4.9k | 265.39 | |
| General Motors Company (GM) | 0.4 | $1.3M | 22k | 59.18 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.2M | 7.5k | 163.65 | |
| Pfizer (PFE) | 0.4 | $1.2M | 31k | 39.17 | |
| Aon Shs Cl A (AON) | 0.3 | $1.2M | 4.9k | 238.72 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 19k | 60.41 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 7.9k | 146.01 | |
| Southern Company (SO) | 0.3 | $1.1M | 19k | 60.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 14k | 81.34 | |
| Electronic Arts (EA) | 0.3 | $990k | 6.9k | 143.87 | |
| Nextera Energy (NEE) | 0.3 | $963k | 13k | 73.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $957k | 3.4k | 278.04 | |
| Whirlpool Corporation (WHR) | 0.3 | $955k | 4.4k | 218.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $952k | 4.3k | 219.86 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $938k | 11k | 82.28 | |
| Prologis (PLD) | 0.3 | $936k | 7.8k | 119.57 | |
| Linde SHS | 0.3 | $934k | 3.2k | 289.16 | |
| NiSource (NI) | 0.3 | $923k | 38k | 24.51 | |
| Lam Research Corporation (LRCX) | 0.3 | $871k | 1.3k | 650.97 | |
| Fortive (FTV) | 0.3 | $861k | 12k | 69.75 | |
| MetLife (MET) | 0.2 | $849k | 14k | 59.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $836k | 9.5k | 88.00 | |
| Smucker J M Com New (SJM) | 0.2 | $789k | 6.1k | 129.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $774k | 18k | 43.29 | |
| Citrix Systems | 0.2 | $774k | 6.6k | 117.31 | |
| Public Storage (PSA) | 0.2 | $769k | 2.6k | 300.63 | |
| Autodesk (ADSK) | 0.2 | $766k | 2.6k | 292.03 | |
| Chubb (CB) | 0.2 | $748k | 4.7k | 158.84 | |
| Allstate Corporation (ALL) | 0.2 | $728k | 5.6k | 130.37 | |
| At&t (T) | 0.2 | $727k | 25k | 28.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $716k | 2.6k | 272.35 | |
| Alaska Air (ALK) | 0.2 | $703k | 12k | 60.27 | |
| Hca Holdings (HCA) | 0.2 | $700k | 3.4k | 206.73 | |
| CSX Corporation (CSX) | 0.2 | $698k | 22k | 32.10 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $695k | 19k | 37.13 | |
| Paychex (PAYX) | 0.2 | $694k | 6.5k | 107.28 | |
| Travelers Companies (TRV) | 0.2 | $693k | 4.6k | 149.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $682k | 6.6k | 102.94 | |
| Gap (GPS) | 0.2 | $671k | 20k | 33.66 | |
| Celanese Corporation (CE) | 0.2 | $664k | 4.4k | 151.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $660k | 46k | 14.26 | |
| Key (KEY) | 0.2 | $625k | 30k | 20.67 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $624k | 7.6k | 81.79 | |
| SVB Financial (SIVBQ) | 0.2 | $621k | 1.1k | 556.45 | |
| Expeditors International of Washington (EXPD) | 0.2 | $617k | 4.9k | 126.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $613k | 1.6k | 395.48 | |
| Lumen Technologies (LUMN) | 0.2 | $605k | 45k | 13.60 | |
| Microchip Technology (MCHP) | 0.2 | $600k | 4.0k | 149.78 | |
| Ross Stores (ROST) | 0.2 | $600k | 4.8k | 123.97 | |
| Chevron Corporation (CVX) | 0.2 | $596k | 5.7k | 104.65 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $591k | 2.3k | 253.65 | |
| Capital One Financial (COF) | 0.2 | $590k | 3.8k | 154.61 | |
| Medtronic SHS (MDT) | 0.2 | $585k | 4.7k | 124.10 | |
| Corning Incorporated (GLW) | 0.2 | $583k | 14k | 40.91 | |
| Best Buy (BBY) | 0.2 | $576k | 5.0k | 114.90 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $575k | 9.5k | 60.60 | |
| Boston Scientific Corporation (BSX) | 0.2 | $543k | 13k | 42.78 | |
| MGM Resorts International. (MGM) | 0.2 | $543k | 13k | 42.65 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $542k | 3.7k | 146.37 | |
| Tyson Foods Cl A (TSN) | 0.2 | $541k | 7.3k | 73.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $533k | 16k | 34.42 | |
| Humana (HUM) | 0.2 | $526k | 1.2k | 442.39 | |
| Caterpillar (CAT) | 0.2 | $526k | 2.4k | 217.72 | |
| DaVita (DVA) | 0.2 | $523k | 4.3k | 120.53 | |
| Tyler Technologies (TYL) | 0.2 | $519k | 1.1k | 452.09 | |
| Western Union Company (WU) | 0.2 | $519k | 23k | 22.96 | |
| Prudential Financial (PRU) | 0.2 | $514k | 5.0k | 102.43 | |
| Gartner (IT) | 0.1 | $507k | 2.1k | 242.12 | |
| W.W. Grainger (GWW) | 0.1 | $496k | 1.1k | 438.16 | |
| Constellation Brands Cl A (STZ) | 0.1 | $483k | 2.1k | 233.79 | |
| Truist Financial Corp equities (TFC) | 0.1 | $471k | 8.5k | 55.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $470k | 2.3k | 205.69 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $470k | 5.0k | 93.66 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $469k | 5.3k | 87.99 | |
| MarketAxess Holdings (MKTX) | 0.1 | $463k | 998.00 | 463.93 | |
| Masco Corporation (MAS) | 0.1 | $463k | 7.9k | 58.86 | |
| L Brands | 0.1 | $460k | 6.4k | 72.13 | |
| Trane Technologies SHS (TT) | 0.1 | $454k | 2.5k | 184.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $454k | 8.5k | 53.72 | |
| Snap-on Incorporated (SNA) | 0.1 | $452k | 2.0k | 223.54 | |
| M&T Bank Corporation (MTB) | 0.1 | $451k | 3.1k | 145.39 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $445k | 3.8k | 117.69 | |
| American Intl Group Com New (AIG) | 0.1 | $445k | 9.3k | 47.63 | |
| Extra Space Storage (EXR) | 0.1 | $441k | 2.7k | 163.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $428k | 2.4k | 177.08 | |
| General Mills (GIS) | 0.1 | $425k | 7.0k | 60.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $423k | 529.00 | 799.62 | |
| Packaging Corporation of America (PKG) | 0.1 | $423k | 3.1k | 135.27 | |
| Yum! Brands (YUM) | 0.1 | $422k | 3.7k | 114.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $420k | 6.0k | 70.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $414k | 3.0k | 136.36 | |
| Dow (DOW) | 0.1 | $406k | 6.4k | 63.32 | |
| Amphenol Corp Cl A (APH) | 0.1 | $401k | 5.9k | 68.39 | |
| Xcel Energy (XEL) | 0.1 | $394k | 6.0k | 65.89 | |
| United Rentals (URI) | 0.1 | $390k | 1.2k | 318.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $388k | 1.9k | 207.71 | |
| Realty Income (O) | 0.1 | $388k | 5.8k | 66.75 | |
| Dominion Resources (D) | 0.1 | $385k | 5.2k | 73.49 | |
| Everest Re Group (EG) | 0.1 | $378k | 1.5k | 252.00 | |
| Micron Technology (MU) | 0.1 | $368k | 4.3k | 84.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $368k | 1.8k | 201.75 | |
| Henry Schein (HSIC) | 0.1 | $358k | 4.8k | 74.14 | |
| Rollins (ROL) | 0.1 | $352k | 10k | 34.16 | |
| Regions Financial Corporation (RF) | 0.1 | $347k | 17k | 20.17 | |
| Hldgs (UAL) | 0.1 | $337k | 6.4k | 52.35 | |
| D.R. Horton (DHI) | 0.1 | $335k | 3.7k | 90.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $329k | 4.8k | 69.20 | |
| Comerica Incorporated (CMA) | 0.1 | $328k | 4.6k | 71.38 | |
| ConAgra Foods (CAG) | 0.1 | $328k | 9.0k | 36.41 | |
| Assurant (AIZ) | 0.1 | $325k | 2.1k | 156.17 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $321k | 4.3k | 74.46 | |
| Under Armour Cl A (UAA) | 0.1 | $315k | 15k | 21.18 | |
| Allegion Ord Shs (ALLE) | 0.1 | $314k | 2.3k | 139.37 | |
| Viatris (VTRS) | 0.1 | $310k | 22k | 14.30 | |
| Atmos Energy Corporation (ATO) | 0.1 | $310k | 3.2k | 96.21 | |
| Fifth Third Ban (FITB) | 0.1 | $307k | 8.0k | 38.25 | |
| Ford Motor Company (F) | 0.1 | $306k | 21k | 14.87 | |
| Emerson Electric (EMR) | 0.1 | $303k | 3.1k | 96.28 | |
| Apa Corporation (APA) | 0.1 | $300k | 14k | 21.60 | |
| Phillips 66 (PSX) | 0.1 | $300k | 3.5k | 85.84 | |
| Us Bancorp Del Com New (USB) | 0.1 | $293k | 5.1k | 57.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $286k | 788.00 | 362.94 | |
| Oneok (OKE) | 0.1 | $275k | 4.9k | 55.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $275k | 1.1k | 243.36 | |
| Udr (UDR) | 0.1 | $272k | 5.6k | 48.96 | |
| Kla Corp Com New (KLAC) | 0.1 | $270k | 833.00 | 324.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $266k | 4.3k | 62.46 | |
| Host Hotels & Resorts (HST) | 0.1 | $265k | 16k | 17.11 | |
| Fortune Brands (FBIN) | 0.1 | $246k | 2.5k | 99.64 | |
| Ameren Corporation (AEE) | 0.1 | $240k | 3.0k | 80.19 | |
| Ametek (AME) | 0.1 | $240k | 1.8k | 133.48 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $236k | 2.3k | 102.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $231k | 1.6k | 140.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $231k | 656.00 | 352.13 | |
| Kellogg Company (K) | 0.1 | $230k | 3.6k | 64.26 | |
| McKesson Corporation (MCK) | 0.1 | $230k | 1.2k | 191.19 | |
| NetApp (NTAP) | 0.1 | $225k | 2.8k | 81.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $222k | 1.4k | 163.24 | |
| Align Technology (ALGN) | 0.1 | $222k | 364.00 | 609.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $214k | 1.0k | 210.01 | |
| Iron Mountain (IRM) | 0.1 | $213k | 5.0k | 42.39 | |
| Hasbro (HAS) | 0.1 | $210k | 2.2k | 94.30 | |
| Invesco SHS (IVZ) | 0.1 | $203k | 7.6k | 26.77 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $178k | 12k | 14.55 |
