Stevens Capital Management as of Sept. 30, 2021
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 164 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 12.5 | $30M | 573k | 52.09 | |
| Cme (CME) | 6.1 | $15M | 75k | 193.39 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $10M | 61k | 163.69 | |
| Paypal Holdings (PYPL) | 3.6 | $8.6M | 33k | 260.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $8.2M | 65k | 127.30 | |
| Netflix (NFLX) | 2.9 | $6.9M | 11k | 610.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $5.7M | 43k | 133.04 | |
| Walt Disney Company (DIS) | 2.3 | $5.4M | 32k | 169.17 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.0M | 18k | 281.95 | |
| Goldman Sachs (GS) | 1.9 | $4.6M | 12k | 378.03 | |
| Home Depot (HD) | 1.9 | $4.5M | 14k | 328.24 | |
| American Tower Reit (AMT) | 1.7 | $4.1M | 15k | 265.42 | |
| Amazon (AMZN) | 1.6 | $3.8M | 1.2k | 3285.10 | |
| UnitedHealth (UNH) | 1.6 | $3.7M | 9.5k | 390.79 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.4M | 5.9k | 575.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.4M | 1.3k | 2673.29 | |
| Visa Com Cl A (V) | 1.4 | $3.3M | 15k | 222.72 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.2M | 9.3k | 347.71 | |
| Target Corporation (TGT) | 1.3 | $3.2M | 14k | 228.76 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 25k | 128.99 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.8M | 29k | 97.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 17k | 161.47 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.1 | $2.7M | 69k | 38.93 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | 5.5k | 449.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $2.4M | 37k | 63.87 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.4M | 40k | 59.18 | |
| Caterpillar (CAT) | 0.9 | $2.2M | 12k | 191.96 | |
| Crown Castle Intl (CCI) | 0.9 | $2.1M | 12k | 173.34 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 15k | 139.39 | |
| Apple (AAPL) | 0.8 | $1.9M | 13k | 141.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.8M | 10k | 181.41 | |
| Lowe's Companies (LOW) | 0.7 | $1.8M | 8.7k | 202.86 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.6M | 8.9k | 182.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.6M | 2.7k | 605.18 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.4M | 2.3k | 610.94 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.4M | 6.7k | 210.64 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 27k | 52.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.4M | 4.3k | 319.97 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 13k | 101.43 | |
| Kroger (KR) | 0.6 | $1.3M | 33k | 40.42 | |
| Citigroup Com New (C) | 0.5 | $1.3M | 18k | 70.20 | |
| Yum! Brands (YUM) | 0.5 | $1.3M | 10k | 122.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 21k | 58.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 3.5k | 358.00 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.2M | 2.0k | 622.05 | |
| American Express Company (AXP) | 0.5 | $1.1M | 6.8k | 167.48 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.5k | 175.40 | |
| 0.5 | $1.1M | 19k | 60.38 | ||
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.1M | 3.6k | 300.03 | |
| Illumina (ILMN) | 0.4 | $1.0M | 2.6k | 405.46 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.0M | 22k | 47.03 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.0M | 1.8k | 568.96 | |
| MetLife (MET) | 0.4 | $1.0M | 16k | 61.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $993k | 5.1k | 195.94 | |
| Capital One Financial (COF) | 0.4 | $969k | 6.0k | 161.93 | |
| Darden Restaurants (DRI) | 0.4 | $926k | 6.1k | 151.46 | |
| Dollar General (DG) | 0.4 | $913k | 4.3k | 212.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $859k | 3.1k | 272.96 | |
| Mettler-Toledo International (MTD) | 0.4 | $846k | 614.00 | 1377.85 | |
| Tractor Supply Company (TSCO) | 0.4 | $841k | 4.2k | 202.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $818k | 1.4k | 571.23 | |
| Progressive Corporation (PGR) | 0.3 | $812k | 9.0k | 90.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $803k | 7.3k | 110.35 | |
| Cigna Corp (CI) | 0.3 | $802k | 4.0k | 200.25 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $796k | 4.1k | 195.87 | |
| Biogen Idec (BIIB) | 0.3 | $791k | 2.8k | 283.11 | |
| Moody's Corporation (MCO) | 0.3 | $779k | 2.2k | 355.06 | |
| Humana (HUM) | 0.3 | $771k | 2.0k | 389.39 | |
| Dupont De Nemours (DD) | 0.3 | $717k | 11k | 67.97 | |
| Travelers Companies (TRV) | 0.3 | $712k | 4.7k | 152.10 | |
| Applied Materials (AMAT) | 0.3 | $708k | 5.5k | 128.70 | |
| Pfizer (PFE) | 0.3 | $701k | 16k | 43.02 | |
| Best Buy (BBY) | 0.3 | $700k | 6.6k | 105.66 | |
| American Electric Power Company (AEP) | 0.3 | $697k | 8.6k | 81.20 | |
| Corning Incorporated (GLW) | 0.3 | $676k | 19k | 36.51 | |
| Waters Corporation (WAT) | 0.3 | $671k | 1.9k | 357.30 | |
| Entergy Corporation (ETR) | 0.3 | $636k | 6.4k | 99.27 | |
| Emerson Electric (EMR) | 0.3 | $634k | 6.7k | 94.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $629k | 1.9k | 330.70 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $620k | 10k | 61.81 | |
| Pool Corporation (POOL) | 0.3 | $611k | 1.4k | 434.57 | |
| Hca Holdings (HCA) | 0.3 | $607k | 2.5k | 242.61 | |
| Dow (DOW) | 0.2 | $589k | 10k | 57.55 | |
| Discover Financial Services (DFS) | 0.2 | $583k | 4.7k | 122.81 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $578k | 20k | 29.48 | |
| Qorvo (QRVO) | 0.2 | $570k | 3.4k | 167.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $565k | 7.5k | 75.62 | |
| A. O. Smith Corporation (AOS) | 0.2 | $545k | 8.9k | 61.13 | |
| Anthem (ELV) | 0.2 | $538k | 1.4k | 372.58 | |
| Digital Realty Trust (DLR) | 0.2 | $537k | 3.7k | 144.43 | |
| Western Digital (WDC) | 0.2 | $535k | 9.5k | 56.46 | |
| Dover Corporation (DOV) | 0.2 | $534k | 3.4k | 155.37 | |
| Teradyne (TER) | 0.2 | $533k | 4.9k | 109.24 | |
| Equinix (EQIX) | 0.2 | $518k | 656.00 | 789.63 | |
| BlackRock (BLK) | 0.2 | $510k | 608.00 | 838.82 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $503k | 3.6k | 138.34 | |
| Autodesk (ADSK) | 0.2 | $491k | 1.7k | 285.30 | |
| Phillips 66 (PSX) | 0.2 | $473k | 6.7k | 70.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $453k | 2.0k | 231.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $441k | 14k | 32.56 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $432k | 1.5k | 281.25 | |
| DTE Energy Company (DTE) | 0.2 | $404k | 3.6k | 111.66 | |
| Extra Space Storage (EXR) | 0.2 | $391k | 2.3k | 167.81 | |
| CenterPoint Energy (CNP) | 0.2 | $391k | 16k | 24.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $389k | 4.8k | 81.08 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $388k | 4.9k | 79.18 | |
| Western Union Company (WU) | 0.2 | $376k | 19k | 20.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $374k | 5.5k | 68.00 | |
| Synchrony Financial (SYF) | 0.2 | $371k | 7.6k | 48.90 | |
| FedEx Corporation (FDX) | 0.2 | $364k | 1.7k | 219.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $357k | 2.2k | 164.90 | |
| Snap-on Incorporated (SNA) | 0.1 | $347k | 1.7k | 209.04 | |
| Cerner Corporation | 0.1 | $343k | 4.9k | 70.55 | |
| Under Armour Cl A (UAA) | 0.1 | $341k | 17k | 20.19 | |
| Etsy (ETSY) | 0.1 | $340k | 1.6k | 207.82 | |
| Public Storage (PSA) | 0.1 | $331k | 1.1k | 296.86 | |
| Dominion Resources (D) | 0.1 | $325k | 4.5k | 72.92 | |
| S&p Global (SPGI) | 0.1 | $322k | 758.00 | 424.80 | |
| EOG Resources (EOG) | 0.1 | $317k | 3.9k | 80.27 | |
| PNC Financial Services (PNC) | 0.1 | $317k | 1.6k | 195.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $317k | 1.8k | 179.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $317k | 5.5k | 58.09 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $312k | 1.6k | 191.06 | |
| Cummins (CMI) | 0.1 | $306k | 1.4k | 224.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $306k | 1.7k | 175.46 | |
| Nucor Corporation (NUE) | 0.1 | $300k | 3.0k | 98.49 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 1.4k | 206.92 | |
| Las Vegas Sands (LVS) | 0.1 | $299k | 8.2k | 36.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $294k | 9.9k | 29.60 | |
| Tyson Foods Cl A (TSN) | 0.1 | $293k | 3.7k | 79.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $291k | 4.9k | 59.64 | |
| Paychex (PAYX) | 0.1 | $288k | 2.6k | 112.37 | |
| Host Hotels & Resorts (HST) | 0.1 | $287k | 18k | 16.34 | |
| Garmin SHS (GRMN) | 0.1 | $284k | 1.8k | 155.62 | |
| Bio-techne Corporation (TECH) | 0.1 | $283k | 583.00 | 485.42 | |
| Schlumberger Com Stk (SLB) | 0.1 | $283k | 9.6k | 29.59 | |
| Ptc (PTC) | 0.1 | $279k | 2.3k | 119.90 | |
| Kla Corp Com New (KLAC) | 0.1 | $277k | 827.00 | 334.95 | |
| Regions Financial Corporation (RF) | 0.1 | $276k | 13k | 21.33 | |
| T. Rowe Price (TROW) | 0.1 | $270k | 1.4k | 196.51 | |
| Gap (GPS) | 0.1 | $269k | 12k | 22.69 | |
| Cintas Corporation (CTAS) | 0.1 | $267k | 701.00 | 380.88 | |
| Verisign (VRSN) | 0.1 | $267k | 1.3k | 204.75 | |
| V.F. Corporation (VFC) | 0.1 | $264k | 3.9k | 67.04 | |
| Abbvie (ABBV) | 0.1 | $263k | 2.4k | 108.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $256k | 597.00 | 428.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $242k | 1.9k | 125.84 | |
| AES Corporation (AES) | 0.1 | $237k | 10k | 22.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $237k | 2.7k | 87.16 | |
| W.W. Grainger (GWW) | 0.1 | $236k | 600.00 | 393.33 | |
| Steris Shs Usd (STE) | 0.1 | $233k | 1.1k | 203.85 | |
| Key (KEY) | 0.1 | $231k | 11k | 21.58 | |
| General Mills (GIS) | 0.1 | $225k | 3.8k | 59.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $223k | 2.4k | 93.82 | |
| West Pharmaceutical Services (WST) | 0.1 | $222k | 524.00 | 423.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $221k | 2.0k | 108.02 | |
| Roper Industries (ROP) | 0.1 | $216k | 484.00 | 446.28 | |
| Intuit (INTU) | 0.1 | $216k | 400.00 | 540.00 | |
| Global Payments (GPN) | 0.1 | $216k | 1.4k | 157.66 | |
| Welltower Inc Com reit (WELL) | 0.1 | $214k | 2.6k | 82.37 | |
| Trane Technologies SHS (TT) | 0.1 | $212k | 1.2k | 172.50 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $209k | 1.4k | 150.25 | |
| Wec Energy Group (WEC) | 0.1 | $202k | 2.3k | 88.36 | |
| Under Armour CL C (UA) | 0.1 | $200k | 11k | 17.52 |
