Stevens Capital Management as of Dec. 31, 2021
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 231 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 3.9 | $17M | 75k | 228.47 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.5 | $15M | 481k | 32.03 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 91k | 158.35 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $14M | 248k | 55.50 | |
| Boeing Company (BA) | 2.8 | $12M | 60k | 201.32 | |
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $11M | 278k | 39.05 | |
| Apple (AAPL) | 2.3 | $9.8M | 55k | 177.56 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $9.4M | 108k | 87.01 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.2M | 27k | 336.31 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.0 | $8.8M | 240k | 36.58 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.4M | 15k | 567.67 | |
| Tesla Motors (TSLA) | 1.9 | $8.1M | 7.6k | 1056.82 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.9M | 55k | 144.69 | |
| Target Corporation (TGT) | 1.8 | $7.7M | 33k | 231.43 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $7.7M | 4.4k | 1748.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $7.1M | 54k | 132.53 | |
| Nike CL B (NKE) | 1.5 | $6.7M | 40k | 166.68 | |
| Walt Disney Company (DIS) | 1.4 | $6.1M | 39k | 154.89 | |
| Moderna (MRNA) | 1.3 | $5.7M | 23k | 254.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $4.8M | 98k | 48.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $4.7M | 23k | 204.44 | |
| Medtronic SHS (MDT) | 1.0 | $4.5M | 44k | 103.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $4.5M | 11k | 412.32 | |
| Oracle Corporation (ORCL) | 1.0 | $4.4M | 51k | 87.21 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.1M | 79k | 52.16 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $4.0M | 36k | 111.95 | |
| Paypal Holdings (PYPL) | 0.8 | $3.7M | 19k | 188.61 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.6M | 19k | 188.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.4M | 1.2k | 2893.94 | |
| American Express Company (AXP) | 0.8 | $3.4M | 21k | 163.60 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.4M | 4.8k | 706.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.3M | 1.1k | 2896.83 | |
| United Rentals (URI) | 0.8 | $3.3M | 9.8k | 332.28 | |
| Dollar General (DG) | 0.7 | $3.1M | 13k | 235.83 | |
| General Electric Com New (GE) | 0.7 | $3.1M | 33k | 94.48 | |
| AutoZone (AZO) | 0.7 | $3.1M | 1.5k | 2096.38 | |
| salesforce (CRM) | 0.7 | $3.0M | 12k | 254.13 | |
| Amazon (AMZN) | 0.7 | $3.0M | 886.00 | 3334.09 | |
| Paychex (PAYX) | 0.7 | $2.9M | 21k | 136.50 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 48k | 59.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.8M | 4.4k | 631.50 | |
| SVB Financial (SIVBQ) | 0.6 | $2.8M | 4.1k | 678.17 | |
| Kroger (KR) | 0.6 | $2.7M | 61k | 45.26 | |
| FactSet Research Systems (FDS) | 0.6 | $2.7M | 5.6k | 485.94 | |
| S&p Global (SPGI) | 0.6 | $2.6M | 5.6k | 471.99 | |
| Goldman Sachs (GS) | 0.6 | $2.5M | 6.5k | 382.63 | |
| Humana (HUM) | 0.6 | $2.4M | 5.3k | 463.81 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 25k | 92.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $2.3M | 25k | 90.59 | |
| Moody's Corporation (MCO) | 0.5 | $2.2M | 5.7k | 390.56 | |
| Home Depot (HD) | 0.5 | $2.2M | 5.3k | 415.07 | |
| Synchrony Financial (SYF) | 0.5 | $2.2M | 47k | 46.38 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 45k | 47.99 | |
| Booking Holdings (BKNG) | 0.5 | $2.1M | 884.00 | 2399.32 | |
| DTE Energy Company (DTE) | 0.5 | $2.0M | 17k | 119.56 | |
| 3M Company (MMM) | 0.5 | $2.0M | 11k | 177.64 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 3.5k | 567.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.0M | 11k | 173.89 | |
| TJX Companies (TJX) | 0.4 | $1.9M | 25k | 75.92 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.9M | 12k | 155.17 | |
| Rockwell Automation (ROK) | 0.4 | $1.9M | 5.5k | 348.83 | |
| Darden Restaurants (DRI) | 0.4 | $1.9M | 13k | 150.64 | |
| Etsy (ETSY) | 0.4 | $1.8M | 8.5k | 218.91 | |
| Anthem (ELV) | 0.4 | $1.8M | 3.9k | 463.57 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.7M | 36k | 48.80 | |
| Albemarle Corporation (ALB) | 0.4 | $1.7M | 7.2k | 233.71 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.7M | 20k | 84.08 | |
| Dollar Tree (DLTR) | 0.4 | $1.7M | 12k | 140.56 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.5M | 3.1k | 493.28 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.5M | 22k | 67.60 | |
| Sempra Energy (SRE) | 0.3 | $1.5M | 11k | 132.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.5M | 3.4k | 437.03 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.5M | 20k | 77.13 | |
| MetLife (MET) | 0.3 | $1.5M | 24k | 62.51 | |
| Cummins (CMI) | 0.3 | $1.5M | 6.8k | 218.07 | |
| Eversource Energy (ES) | 0.3 | $1.4M | 16k | 91.01 | |
| Genuine Parts Company (GPC) | 0.3 | $1.4M | 10k | 140.23 | |
| Electronic Arts (EA) | 0.3 | $1.4M | 11k | 131.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 23k | 61.19 | |
| CenterPoint Energy (CNP) | 0.3 | $1.4M | 50k | 27.91 | |
| Baxter International (BAX) | 0.3 | $1.4M | 16k | 85.83 | |
| Ansys (ANSS) | 0.3 | $1.4M | 3.4k | 401.06 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 5.2k | 258.65 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 5.9k | 227.82 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.9k | 343.00 | |
| Intuit (INTU) | 0.3 | $1.3M | 2.0k | 643.03 | |
| Hologic (HOLX) | 0.3 | $1.3M | 17k | 76.57 | |
| Msci (MSCI) | 0.3 | $1.3M | 2.1k | 612.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 9.0k | 140.89 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.3M | 18k | 71.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.3M | 12k | 105.80 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.2M | 2.7k | 468.95 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 22k | 51.96 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.1M | 1.7k | 658.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 13k | 85.37 | |
| Paycom Software (PAYC) | 0.3 | $1.1M | 2.7k | 415.36 | |
| Xcel Energy (XEL) | 0.3 | $1.1M | 16k | 67.73 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 11k | 98.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.1M | 12k | 92.24 | |
| Dow (DOW) | 0.2 | $1.1M | 19k | 56.71 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 6.6k | 159.63 | |
| Dex (DXCM) | 0.2 | $1.1M | 2.0k | 536.97 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 15k | 72.44 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.0M | 3.1k | 328.61 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.0M | 7.4k | 134.34 | |
| Caterpillar (CAT) | 0.2 | $999k | 4.8k | 206.75 | |
| Realty Income (O) | 0.2 | $993k | 14k | 71.60 | |
| Celanese Corporation (CE) | 0.2 | $966k | 5.7k | 168.06 | |
| Best Buy (BBY) | 0.2 | $953k | 9.4k | 101.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $950k | 6.6k | 142.88 | |
| Ameriprise Financial (AMP) | 0.2 | $935k | 3.1k | 301.61 | |
| Centene Corporation (CNC) | 0.2 | $932k | 11k | 82.39 | |
| Qualcomm (QCOM) | 0.2 | $919k | 5.0k | 182.96 | |
| Public Storage (PSA) | 0.2 | $902k | 2.4k | 374.43 | |
| Cintas Corporation (CTAS) | 0.2 | $900k | 2.0k | 443.35 | |
| Illumina (ILMN) | 0.2 | $880k | 2.3k | 380.29 | |
| Mettler-Toledo International (MTD) | 0.2 | $874k | 515.00 | 1697.09 | |
| Verisk Analytics (VRSK) | 0.2 | $873k | 3.8k | 228.77 | |
| Fifth Third Ban (FITB) | 0.2 | $871k | 20k | 43.57 | |
| Servicenow (NOW) | 0.2 | $865k | 1.3k | 648.91 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $847k | 13k | 63.99 | |
| PNC Financial Services (PNC) | 0.2 | $843k | 4.2k | 200.57 | |
| Capital One Financial (COF) | 0.2 | $841k | 5.8k | 145.13 | |
| Pentair SHS (PNR) | 0.2 | $838k | 12k | 73.00 | |
| Campbell Soup Company (CPB) | 0.2 | $837k | 19k | 43.44 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $826k | 10k | 82.38 | |
| Align Technology (ALGN) | 0.2 | $819k | 1.2k | 657.30 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $802k | 12k | 69.18 | |
| Yum! Brands (YUM) | 0.2 | $798k | 5.7k | 138.81 | |
| MGM Resorts International. (MGM) | 0.2 | $788k | 18k | 44.85 | |
| ResMed (RMD) | 0.2 | $773k | 3.0k | 260.44 | |
| Hldgs (UAL) | 0.2 | $770k | 18k | 43.78 | |
| Merck & Co (MRK) | 0.2 | $761k | 9.9k | 76.68 | |
| Gartner (IT) | 0.2 | $757k | 2.3k | 334.36 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $749k | 8.6k | 87.10 | |
| M&T Bank Corporation (MTB) | 0.2 | $715k | 4.7k | 153.50 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $713k | 2.0k | 358.29 | |
| Southwest Airlines (LUV) | 0.2 | $703k | 16k | 42.82 | |
| Discover Financial Services (DFS) | 0.2 | $682k | 5.9k | 115.51 | |
| Masco Corporation (MAS) | 0.2 | $681k | 9.7k | 70.18 | |
| Garmin SHS (GRMN) | 0.2 | $671k | 4.9k | 136.24 | |
| Ameren Corporation (AEE) | 0.2 | $662k | 7.4k | 89.04 | |
| Hca Holdings (HCA) | 0.1 | $622k | 2.4k | 256.92 | |
| Dover Corporation (DOV) | 0.1 | $615k | 3.4k | 181.68 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $605k | 5.6k | 107.59 | |
| Packaging Corporation of America (PKG) | 0.1 | $572k | 4.2k | 136.16 | |
| Amgen (AMGN) | 0.1 | $572k | 2.5k | 225.02 | |
| W.W. Grainger (GWW) | 0.1 | $571k | 1.1k | 518.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $565k | 1.8k | 318.13 | |
| T. Rowe Price (TROW) | 0.1 | $563k | 2.9k | 196.72 | |
| Site Centers Corp (SITC) | 0.1 | $563k | 36k | 15.84 | |
| Life Storage Inc reit | 0.1 | $561k | 3.7k | 153.19 | |
| Wec Energy Group (WEC) | 0.1 | $561k | 5.8k | 97.11 | |
| NiSource (NI) | 0.1 | $548k | 20k | 27.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $543k | 1.8k | 294.15 | |
| Pool Corporation (POOL) | 0.1 | $542k | 957.00 | 566.35 | |
| Cubesmart (CUBE) | 0.1 | $539k | 9.5k | 56.89 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $534k | 3.0k | 177.59 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $522k | 2.2k | 237.49 | |
| ConAgra Foods (CAG) | 0.1 | $513k | 15k | 34.15 | |
| L3harris Technologies (LHX) | 0.1 | $512k | 2.4k | 213.16 | |
| Public Service Enterprise (PEG) | 0.1 | $509k | 7.6k | 66.75 | |
| Comerica Incorporated (CMA) | 0.1 | $506k | 5.8k | 87.00 | |
| Host Hotels & Resorts (HST) | 0.1 | $502k | 29k | 17.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $497k | 781.00 | 636.36 | |
| Zoetis Cl A (ZTS) | 0.1 | $496k | 2.0k | 244.21 | |
| Pfizer (PFE) | 0.1 | $486k | 8.2k | 59.02 | |
| Henry Schein (HSIC) | 0.1 | $475k | 6.1k | 77.60 | |
| Alaska Air (ALK) | 0.1 | $463k | 8.9k | 52.13 | |
| Simon Property (SPG) | 0.1 | $463k | 2.9k | 159.77 | |
| MarketAxess Holdings (MKTX) | 0.1 | $461k | 1.1k | 411.61 | |
| Mid-America Apartment (MAA) | 0.1 | $446k | 1.9k | 229.54 | |
| Wynn Resorts (WYNN) | 0.1 | $442k | 5.2k | 85.05 | |
| Atmos Energy Corporation (ATO) | 0.1 | $437k | 4.2k | 104.75 | |
| BlackRock (BLK) | 0.1 | $436k | 476.00 | 915.97 | |
| Halliburton Company (HAL) | 0.1 | $433k | 19k | 22.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $427k | 7.3k | 58.57 | |
| Entergy Corporation (ETR) | 0.1 | $421k | 3.7k | 112.66 | |
| Invitation Homes (INVH) | 0.1 | $413k | 9.1k | 45.35 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $409k | 5.0k | 81.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $403k | 973.00 | 414.18 | |
| Quanta Services (PWR) | 0.1 | $401k | 3.5k | 114.54 | |
| Cbre Group Cl A (CBRE) | 0.1 | $400k | 3.7k | 108.52 | |
| Travelers Companies (TRV) | 0.1 | $396k | 2.5k | 156.34 | |
| Pepsi (PEP) | 0.1 | $396k | 2.3k | 173.68 | |
| McKesson Corporation (MCK) | 0.1 | $388k | 1.6k | 248.72 | |
| Catalent (CTLT) | 0.1 | $381k | 3.0k | 127.98 | |
| Snap-on Incorporated (SNA) | 0.1 | $373k | 1.7k | 215.48 | |
| Tapestry (TPR) | 0.1 | $371k | 9.1k | 40.64 | |
| Dish Network Corporation Cl A | 0.1 | $371k | 12k | 32.40 | |
| Generac Holdings (GNRC) | 0.1 | $368k | 1.0k | 351.82 | |
| American Tower Reit (AMT) | 0.1 | $361k | 1.2k | 292.78 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $355k | 1.9k | 182.99 | |
| Fortive (FTV) | 0.1 | $354k | 4.6k | 76.39 | |
| Omni (OMC) | 0.1 | $354k | 4.8k | 73.31 | |
| Rollins (ROL) | 0.1 | $348k | 10k | 34.17 | |
| Huntington Ingalls Inds (HII) | 0.1 | $345k | 1.8k | 186.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $343k | 882.00 | 388.89 | |
| News Corp Cl A (NWSA) | 0.1 | $342k | 15k | 22.29 | |
| Kellogg Company (K) | 0.1 | $336k | 5.2k | 64.45 | |
| Norfolk Southern (NSC) | 0.1 | $332k | 1.1k | 298.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $323k | 4.6k | 70.57 | |
| CMS Energy Corporation (CMS) | 0.1 | $310k | 4.8k | 65.06 | |
| Brixmor Prty (BRX) | 0.1 | $304k | 12k | 25.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $302k | 5.4k | 56.17 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $295k | 6.8k | 43.58 | |
| Solaredge Technologies (SEDG) | 0.1 | $292k | 1.0k | 280.77 | |
| Cigna Corp (CI) | 0.1 | $290k | 1.3k | 229.98 | |
| Omega Healthcare Investors (OHI) | 0.1 | $282k | 9.5k | 29.58 | |
| Macerich Company (MAC) | 0.1 | $281k | 16k | 17.25 | |
| Honeywell International (HON) | 0.1 | $278k | 1.3k | 208.40 | |
| International Paper Company (IP) | 0.1 | $276k | 5.9k | 47.00 | |
| Citizens Financial (CFG) | 0.1 | $269k | 5.7k | 47.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $262k | 2.3k | 113.96 | |
| Independence Realty Trust In (IRT) | 0.1 | $260k | 10k | 25.81 | |
| Key (KEY) | 0.1 | $259k | 11k | 23.15 | |
| Schlumberger Com Stk (SLB) | 0.1 | $255k | 8.5k | 30.01 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $255k | 338.00 | 754.44 | |
| Regions Financial Corporation (RF) | 0.1 | $250k | 12k | 21.82 | |
| Tyson Foods Cl A (TSN) | 0.1 | $235k | 2.7k | 87.10 | |
| BorgWarner (BWA) | 0.1 | $235k | 5.2k | 45.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $235k | 394.00 | 596.45 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $229k | 619.00 | 369.95 | |
| Stag Industrial (STAG) | 0.1 | $222k | 4.6k | 47.89 | |
| Synopsys (SNPS) | 0.0 | $208k | 564.00 | 368.79 | |
| Global Net Lease Com New (GNL) | 0.0 | $206k | 14k | 15.25 | |
| Under Armour CL C (UA) | 0.0 | $206k | 11k | 18.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $205k | 1.2k | 171.12 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $201k | 559.00 | 359.57 | |
| Kinder Morgan (KMI) | 0.0 | $189k | 12k | 15.87 | |
| American Airls (AAL) | 0.0 | $188k | 11k | 17.94 |
