Stevens Capital Management as of March 31, 2022
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 232 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.4 | $20M | 166k | 120.94 | |
| Cme (CME) | 3.9 | $18M | 75k | 237.86 | |
| Amazon (AMZN) | 3.7 | $17M | 5.2k | 3260.02 | |
| Select Sector Spdr Tr Energy (XLE) | 3.3 | $15M | 196k | 76.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $13M | 30k | 451.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.8 | $13M | 330k | 38.35 | |
| Apple (AAPL) | 2.7 | $13M | 72k | 174.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.3 | $11M | 158k | 66.29 | |
| Boeing Company (BA) | 2.3 | $10M | 54k | 191.49 | |
| Paypal Holdings (PYPL) | 2.3 | $10M | 89k | 115.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $10M | 3.6k | 2793.12 | |
| Home Depot (HD) | 2.0 | $9.3M | 31k | 299.32 | |
| Lowe's Companies (LOW) | 1.7 | $7.8M | 39k | 202.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $6.9M | 77k | 89.88 | |
| Tesla Motors (TSLA) | 1.4 | $6.3M | 5.9k | 1077.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $6.2M | 17k | 362.55 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $5.8M | 152k | 38.32 | |
| Target Corporation (TGT) | 1.3 | $5.8M | 27k | 212.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $5.5M | 123k | 45.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.3M | 64k | 82.60 | |
| Baxter International (BAX) | 1.1 | $5.2M | 67k | 77.54 | |
| Merck & Co (MRK) | 1.0 | $4.7M | 57k | 82.05 | |
| Zoetis Cl A (ZTS) | 1.0 | $4.6M | 24k | 188.58 | |
| ConocoPhillips (COP) | 1.0 | $4.5M | 45k | 99.99 | |
| Walt Disney Company (DIS) | 0.9 | $4.3M | 32k | 137.17 | |
| Humana (HUM) | 0.9 | $4.3M | 9.9k | 435.16 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $4.2M | 132k | 31.97 | |
| Moderna (MRNA) | 0.9 | $3.9M | 23k | 172.26 | |
| Abbott Laboratories (ABT) | 0.8 | $3.7M | 31k | 118.37 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.7M | 36k | 101.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $3.6M | 20k | 184.99 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.8 | $3.6M | 125k | 28.56 | |
| Nike CL B (NKE) | 0.7 | $3.4M | 26k | 134.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.3M | 16k | 205.25 | |
| Meta Platforms Cl A (META) | 0.7 | $3.3M | 15k | 222.36 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 20k | 162.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $3.2M | 39k | 82.29 | |
| Pfizer (PFE) | 0.7 | $3.0M | 59k | 51.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.0M | 63k | 48.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.8M | 7.1k | 398.26 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.7M | 7.6k | 357.35 | |
| Qualcomm (QCOM) | 0.5 | $2.5M | 16k | 152.81 | |
| Kroger (KR) | 0.5 | $2.5M | 43k | 57.36 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.4M | 1.5k | 1581.79 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 31k | 75.82 | |
| S&p Global (SPGI) | 0.5 | $2.3M | 5.6k | 410.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 826.00 | 2780.87 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 24k | 93.95 | |
| PPG Industries (PPG) | 0.5 | $2.2M | 17k | 131.09 | |
| Phillips 66 (PSX) | 0.5 | $2.1M | 25k | 86.39 | |
| General Mills (GIS) | 0.5 | $2.1M | 31k | 67.71 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 7.8k | 272.91 | |
| Servicenow (NOW) | 0.5 | $2.1M | 3.8k | 556.81 | |
| PNC Financial Services (PNC) | 0.5 | $2.1M | 11k | 184.48 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.1M | 8.2k | 249.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $2.0M | 23k | 88.14 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.9M | 7.7k | 250.07 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 34k | 55.77 | |
| Autodesk (ADSK) | 0.4 | $1.9M | 8.9k | 214.35 | |
| Align Technology (ALGN) | 0.4 | $1.9M | 4.3k | 436.06 | |
| Xcel Energy (XEL) | 0.4 | $1.8M | 25k | 72.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 5.8k | 308.25 | |
| Pool Corporation (POOL) | 0.4 | $1.8M | 4.2k | 422.90 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $1.8M | 6.7k | 263.72 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.7M | 3.1k | 547.17 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.7M | 5.6k | 298.76 | |
| Paychex (PAYX) | 0.4 | $1.6M | 12k | 136.50 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.6M | 16k | 103.17 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.6M | 27k | 59.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | 4.7k | 337.27 | |
| Synchrony Financial (SYF) | 0.3 | $1.6M | 46k | 34.82 | |
| Public Service Enterprise (PEG) | 0.3 | $1.6M | 23k | 69.99 | |
| CenterPoint Energy (CNP) | 0.3 | $1.5M | 51k | 30.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 13k | 123.13 | |
| Dollar General (DG) | 0.3 | $1.5M | 6.7k | 222.62 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.5M | 21k | 69.92 | |
| Micron Technology (MU) | 0.3 | $1.5M | 19k | 77.90 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.4M | 19k | 75.87 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.4M | 34k | 41.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 2.4k | 575.65 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 25k | 56.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.4M | 35k | 39.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.1k | 441.45 | |
| General Motors Company (GM) | 0.3 | $1.4M | 31k | 43.73 | |
| General Electric Com New (GE) | 0.3 | $1.3M | 15k | 91.47 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 32k | 41.22 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.3M | 16k | 79.90 | |
| FactSet Research Systems (FDS) | 0.3 | $1.3M | 2.9k | 434.21 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.3M | 919.00 | 1373.23 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.3M | 12k | 102.97 | |
| Electronic Arts (EA) | 0.3 | $1.3M | 9.9k | 126.52 | |
| Waters Corporation (WAT) | 0.3 | $1.2M | 4.0k | 310.50 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 9.4k | 131.33 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.2M | 13k | 91.49 | |
| Pentair SHS (PNR) | 0.3 | $1.2M | 22k | 54.23 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 9.9k | 118.57 | |
| MetLife (MET) | 0.3 | $1.2M | 17k | 70.31 | |
| Key (KEY) | 0.3 | $1.2M | 52k | 22.39 | |
| Southwest Airlines (LUV) | 0.3 | $1.2M | 25k | 45.82 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 15k | 76.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | 7.2k | 158.92 | |
| Masco Corporation (MAS) | 0.2 | $1.1M | 22k | 51.01 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 11k | 99.81 | |
| Mid-America Apartment (MAA) | 0.2 | $1.1M | 5.3k | 209.44 | |
| Cdw (CDW) | 0.2 | $1.1M | 6.2k | 178.89 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.5k | 247.32 | |
| Citizens Financial (CFG) | 0.2 | $1.1M | 24k | 45.32 | |
| Msci (MSCI) | 0.2 | $1.0M | 2.1k | 502.88 | |
| Etsy (ETSY) | 0.2 | $1.0M | 8.4k | 124.29 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.0M | 6.7k | 153.68 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.0M | 3.8k | 272.22 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.0M | 1.9k | 537.45 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 41k | 25.12 | |
| EOG Resources (EOG) | 0.2 | $976k | 8.2k | 119.18 | |
| MarketAxess Holdings (MKTX) | 0.2 | $974k | 2.9k | 340.32 | |
| Crown Castle Intl (CCI) | 0.2 | $958k | 5.2k | 184.69 | |
| Corning Incorporated (GLW) | 0.2 | $956k | 26k | 36.91 | |
| Kellogg Company (K) | 0.2 | $934k | 15k | 64.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $915k | 12k | 78.08 | |
| Gilead Sciences (GILD) | 0.2 | $871k | 15k | 59.45 | |
| American Express Company (AXP) | 0.2 | $863k | 4.6k | 187.00 | |
| Cintas Corporation (CTAS) | 0.2 | $857k | 2.0k | 425.31 | |
| Trane Technologies SHS (TT) | 0.2 | $847k | 5.5k | 152.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $811k | 8.9k | 91.00 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $808k | 22k | 36.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $805k | 35k | 22.87 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $792k | 2.8k | 283.77 | |
| Signature Bank (SBNY) | 0.2 | $777k | 2.6k | 293.54 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $772k | 12k | 67.01 | |
| Apa Corporation (APA) | 0.2 | $758k | 18k | 41.34 | |
| salesforce (CRM) | 0.2 | $748k | 3.5k | 212.44 | |
| Simon Property (SPG) | 0.2 | $746k | 5.7k | 131.48 | |
| Citigroup Com New (C) | 0.2 | $736k | 14k | 53.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $735k | 6.7k | 109.34 | |
| News Corp Cl A (NWSA) | 0.2 | $719k | 32k | 22.16 | |
| NVR (NVR) | 0.2 | $715k | 160.00 | 4468.75 | |
| United Parcel Service CL B (UPS) | 0.2 | $701k | 3.3k | 214.57 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $692k | 7.7k | 89.96 | |
| Public Storage (PSA) | 0.2 | $692k | 1.8k | 390.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $687k | 9.1k | 75.32 | |
| Las Vegas Sands (LVS) | 0.1 | $684k | 18k | 38.86 | |
| Tyson Foods Cl A (TSN) | 0.1 | $679k | 7.6k | 89.68 | |
| Eversource Energy (ES) | 0.1 | $671k | 7.6k | 88.15 | |
| MGM Resorts International. (MGM) | 0.1 | $645k | 15k | 41.96 | |
| Hormel Foods Corporation (HRL) | 0.1 | $629k | 12k | 51.55 | |
| Bath & Body Works In (BBWI) | 0.1 | $619k | 13k | 47.78 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $617k | 15k | 40.06 | |
| Solaredge Technologies (SEDG) | 0.1 | $610k | 1.9k | 322.58 | |
| Equinix (EQIX) | 0.1 | $608k | 820.00 | 741.46 | |
| Keysight Technologies (KEYS) | 0.1 | $608k | 3.8k | 158.09 | |
| Te Connectivity SHS (TEL) | 0.1 | $602k | 4.6k | 130.93 | |
| Extra Space Storage (EXR) | 0.1 | $600k | 2.9k | 205.69 | |
| Discover Financial Services (DFS) | 0.1 | $583k | 5.3k | 110.21 | |
| Tractor Supply Company (TSCO) | 0.1 | $578k | 2.5k | 233.44 | |
| ResMed (RMD) | 0.1 | $573k | 2.4k | 242.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $560k | 3.3k | 169.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $547k | 3.0k | 184.98 | |
| Life Storage Inc reit | 0.1 | $544k | 3.9k | 140.42 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $537k | 6.4k | 83.81 | |
| Hologic (HOLX) | 0.1 | $534k | 7.0k | 76.81 | |
| Booking Holdings (BKNG) | 0.1 | $524k | 223.00 | 2349.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $516k | 10k | 49.66 | |
| Host Hotels & Resorts (HST) | 0.1 | $514k | 27k | 19.42 | |
| Gartner (IT) | 0.1 | $509k | 1.7k | 297.31 | |
| Ameren Corporation (AEE) | 0.1 | $508k | 5.4k | 93.69 | |
| Illumina (ILMN) | 0.1 | $506k | 1.4k | 349.69 | |
| Kla Corp Com New (KLAC) | 0.1 | $504k | 1.4k | 366.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $487k | 5.8k | 84.31 | |
| Dover Corporation (DOV) | 0.1 | $479k | 3.1k | 156.74 | |
| Domino's Pizza (DPZ) | 0.1 | $477k | 1.2k | 407.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $473k | 5.9k | 79.51 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $470k | 835.00 | 562.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $468k | 1.4k | 343.86 | |
| Whirlpool Corporation (WHR) | 0.1 | $462k | 2.7k | 172.71 | |
| Constellation Brands Cl A (STZ) | 0.1 | $454k | 2.0k | 230.11 | |
| Williams Companies (WMB) | 0.1 | $448k | 13k | 33.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $439k | 5.9k | 74.41 | |
| BorgWarner (BWA) | 0.1 | $438k | 11k | 38.90 | |
| Spirit Rlty Cap Com New | 0.1 | $431k | 9.4k | 45.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $418k | 4.2k | 99.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $417k | 1.0k | 413.69 | |
| Medical Properties Trust (MPW) | 0.1 | $412k | 20k | 21.12 | |
| Illinois Tool Works (ITW) | 0.1 | $405k | 1.9k | 209.19 | |
| PerkinElmer (RVTY) | 0.1 | $403k | 2.3k | 174.61 | |
| Cadence Design Systems (CDNS) | 0.1 | $401k | 2.4k | 164.41 | |
| D.R. Horton (DHI) | 0.1 | $395k | 5.3k | 74.47 | |
| Halliburton Company (HAL) | 0.1 | $392k | 10k | 37.88 | |
| Coca-Cola Company (KO) | 0.1 | $389k | 6.3k | 62.05 | |
| American Intl Group Com New (AIG) | 0.1 | $385k | 6.1k | 62.81 | |
| NetApp (NTAP) | 0.1 | $374k | 4.5k | 82.91 | |
| Constellation Energy (CEG) | 0.1 | $368k | 6.5k | 56.26 | |
| SVB Financial (SIVBQ) | 0.1 | $365k | 652.00 | 559.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $360k | 804.00 | 447.76 | |
| Hldgs (UAL) | 0.1 | $355k | 7.7k | 46.35 | |
| American Tower Reit (AMT) | 0.1 | $350k | 1.4k | 251.08 | |
| L3harris Technologies (LHX) | 0.1 | $346k | 1.4k | 248.21 | |
| A. O. Smith Corporation (AOS) | 0.1 | $339k | 5.3k | 63.89 | |
| Morgan Stanley Com New (MS) | 0.1 | $338k | 3.9k | 87.36 | |
| West Pharmaceutical Services (WST) | 0.1 | $332k | 809.00 | 410.38 | |
| Aptiv SHS (APTV) | 0.1 | $332k | 2.8k | 119.64 | |
| Cubesmart (CUBE) | 0.1 | $330k | 6.3k | 52.10 | |
| Physicians Realty Trust | 0.1 | $330k | 19k | 17.53 | |
| Comerica Incorporated (CMA) | 0.1 | $321k | 3.6k | 90.35 | |
| Ecolab (ECL) | 0.1 | $314k | 1.8k | 176.80 | |
| Easterly Government Properti reit (DEA) | 0.1 | $310k | 15k | 21.16 | |
| Epam Systems (EPAM) | 0.1 | $308k | 1.0k | 296.15 | |
| Pepsi (PEP) | 0.1 | $295k | 1.8k | 167.23 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $282k | 4.5k | 62.71 | |
| Site Centers Corp (SITC) | 0.1 | $278k | 17k | 16.69 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $272k | 1.4k | 201.18 | |
| Global Payments (GPN) | 0.1 | $262k | 1.9k | 136.60 | |
| Henry Schein (HSIC) | 0.1 | $259k | 3.0k | 87.26 | |
| Nextera Energy (NEE) | 0.1 | $258k | 3.0k | 84.70 | |
| Applied Materials (AMAT) | 0.1 | $253k | 1.9k | 131.91 | |
| Regions Financial Corporation (RF) | 0.1 | $250k | 11k | 22.25 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $246k | 12k | 20.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $246k | 2.9k | 85.33 | |
| Biogen Idec (BIIB) | 0.1 | $245k | 1.2k | 210.30 | |
| Prudential Financial (PRU) | 0.1 | $242k | 2.0k | 118.34 | |
| Generac Holdings (GNRC) | 0.1 | $241k | 812.00 | 296.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $235k | 6.2k | 37.87 | |
| Intuit (INTU) | 0.1 | $232k | 483.00 | 480.33 | |
| DTE Energy Company (DTE) | 0.1 | $231k | 1.7k | 132.08 | |
| Caesars Entertainment (CZR) | 0.0 | $226k | 2.9k | 77.45 | |
| 3M Company (MMM) | 0.0 | $225k | 1.5k | 148.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $215k | 1.6k | 136.42 | |
| Celanese Corporation (CE) | 0.0 | $214k | 1.5k | 142.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $212k | 1.8k | 119.24 | |
| Invitation Homes (INVH) | 0.0 | $210k | 5.2k | 40.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $208k | 1.2k | 174.20 | |
| Fortive (FTV) | 0.0 | $204k | 3.4k | 60.86 | |
| Digitalbridge Group Cl A Com | 0.0 | $100k | 14k | 7.17 |
