Stevens Capital Management

Stevens Capital Management as of June 30, 2022

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 12.8 $18M 90k 204.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $14M 38k 377.24
Boeing Company (BA) 7.9 $11M 83k 136.72
Ishares Tr China Lg-cap Etf (FXI) 5.5 $7.9M 233k 33.91
Moderna (MRNA) 5.4 $7.7M 54k 142.85
Spdr Ser Tr S&p Biotech (XBI) 5.2 $7.4M 100k 74.27
Select Sector Spdr Tr Financial (XLF) 4.9 $7.1M 226k 31.45
Select Sector Spdr Tr Energy (XLE) 3.6 $5.1M 72k 71.52
Meta Platforms Cl A (META) 3.6 $5.1M 32k 161.24
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $3.3M 82k 40.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $2.7M 19k 137.48
Humana (HUM) 1.2 $1.7M 3.6k 468.06
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $1.7M 23k 73.60
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 15k 112.63
McDonald's Corporation (MCD) 1.1 $1.6M 6.5k 246.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 5.5k 273.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.3M 18k 72.19
Hca Holdings (HCA) 0.8 $1.1M 6.8k 168.01
Marathon Petroleum Corp (MPC) 0.8 $1.1M 13k 82.20
Select Sector Spdr Tr Technology (XLK) 0.7 $993k 7.8k 127.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $961k 11k 87.30
Tractor Supply Company (TSCO) 0.6 $931k 4.8k 193.76
Pepsi (PEP) 0.6 $921k 5.5k 166.73
Kroger (KR) 0.6 $893k 19k 47.31
Merck & Co (MRK) 0.6 $851k 9.3k 91.16
MetLife (MET) 0.6 $838k 13k 62.79
Mastercard Incorporated Cl A (MA) 0.6 $822k 2.6k 315.43
Stryker Corporation (SYK) 0.6 $819k 4.1k 198.93
Phillips 66 (PSX) 0.6 $793k 9.7k 81.96
Wells Fargo & Company (WFC) 0.5 $734k 19k 39.18
CVS Caremark Corporation (CVS) 0.5 $707k 7.6k 92.66
Chevron Corporation (CVX) 0.5 $705k 4.9k 144.85
Wal-Mart Stores (WMT) 0.5 $678k 5.6k 121.66
Celanese Corporation (CE) 0.5 $677k 5.8k 117.60
Valero Energy Corporation (VLO) 0.4 $641k 6.0k 106.34
American Express Company (AXP) 0.4 $619k 4.5k 138.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $614k 1.6k 385.19
Dow (DOW) 0.4 $605k 12k 51.57
Paychex (PAYX) 0.4 $556k 4.9k 113.79
Pioneer Natural Resources 0.4 $553k 2.5k 222.89
Sherwin-Williams Company (SHW) 0.4 $548k 2.4k 223.95
Crown Castle Intl (CCI) 0.4 $542k 3.2k 168.53
Constellation Brands Cl A (STZ) 0.4 $540k 2.3k 233.16
Archer Daniels Midland Company (ADM) 0.4 $515k 6.6k 77.56
Advanced Micro Devices (AMD) 0.4 $504k 6.6k 76.44
ConocoPhillips (COP) 0.4 $503k 5.6k 89.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $503k 231.00 2177.49
Home Depot (HD) 0.3 $487k 1.8k 274.21
Chipotle Mexican Grill (CMG) 0.3 $480k 367.00 1307.90
Devon Energy Corporation (DVN) 0.3 $462k 8.4k 55.09
Public Service Enterprise (PEG) 0.3 $461k 7.3k 63.22
Broadcom (AVGO) 0.3 $457k 940.00 486.17
Altria (MO) 0.3 $457k 11k 41.75
CenterPoint Energy (CNP) 0.3 $455k 15k 29.56
Host Hotels & Resorts (HST) 0.3 $438k 28k 15.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $427k 6.1k 70.15
Southwest Airlines (LUV) 0.3 $419k 12k 36.15
Public Storage (PSA) 0.3 $414k 1.3k 312.69
Regeneron Pharmaceuticals (REGN) 0.3 $413k 699.00 590.84
Anthem (ELV) 0.3 $403k 835.00 482.63
Simon Property (SPG) 0.3 $396k 4.2k 95.01
Synchrony Financial (SYF) 0.3 $392k 14k 27.65
Cbre Group Cl A (CBRE) 0.3 $383k 5.2k 73.67
Deere & Company (DE) 0.3 $379k 1.3k 299.13
Xcel Energy (XEL) 0.3 $371k 5.2k 70.71
Abbott Laboratories (ABT) 0.3 $371k 3.4k 108.61
Procter & Gamble Company (PG) 0.3 $370k 2.6k 143.69
General Electric Com New (GE) 0.3 $369k 5.8k 63.62
Intuit (INTU) 0.3 $365k 947.00 385.43
Intuitive Surgical Com New (ISRG) 0.3 $363k 1.8k 200.44
Mid-America Apartment (MAA) 0.3 $362k 2.1k 174.46
Marathon Oil Corporation (MRO) 0.2 $356k 16k 22.50
Cigna Corp (CI) 0.2 $338k 1.3k 263.24
Starbucks Corporation (SBUX) 0.2 $338k 4.4k 76.33
Nordson Corporation (NDSN) 0.2 $337k 1.7k 202.28
Exxon Mobil Corporation (XOM) 0.2 $336k 3.9k 85.74
Expedia Group Com New (EXPE) 0.2 $332k 3.5k 94.91
Tyson Foods Cl A (TSN) 0.2 $328k 3.8k 86.02
EOG Resources (EOG) 0.2 $318k 2.9k 110.53
Mettler-Toledo International (MTD) 0.2 $317k 276.00 1148.55
Oneok (OKE) 0.2 $313k 5.6k 55.59
W.W. Grainger (GWW) 0.2 $313k 688.00 454.94
Metropcs Communications (TMUS) 0.2 $308k 2.3k 134.62
Adobe Systems Incorporated (ADBE) 0.2 $305k 833.00 366.15
Walgreen Boots Alliance (WBA) 0.2 $298k 7.9k 37.87
Amphenol Corp Cl A (APH) 0.2 $294k 4.6k 64.35
Eversource Energy (ES) 0.2 $291k 3.4k 84.49
Clorox Company (CLX) 0.2 $289k 2.0k 141.04
NiSource (NI) 0.2 $278k 9.4k 29.47
Nucor Corporation (NUE) 0.2 $277k 2.7k 104.53
Emerson Electric (EMR) 0.2 $274k 3.4k 79.65
Hartford Financial Services (HIG) 0.2 $271k 4.1k 65.40
FactSet Research Systems (FDS) 0.2 $265k 690.00 384.06
Apple (AAPL) 0.2 $259k 1.9k 136.68
Oracle Corporation (ORCL) 0.2 $256k 3.7k 69.75
Target Corporation (TGT) 0.2 $254k 1.8k 140.95
DTE Energy Company (DTE) 0.2 $251k 2.0k 126.96
Philip Morris International (PM) 0.2 $250k 2.5k 98.74
Bank of America Corporation (BAC) 0.2 $242k 7.8k 31.19
Hershey Company (HSY) 0.2 $239k 1.1k 215.51
Equinix (EQIX) 0.2 $237k 360.00 658.33
Cdw (CDW) 0.2 $237k 1.5k 157.79
FirstEnergy (FE) 0.2 $237k 6.2k 38.42
Williams Companies (WMB) 0.2 $235k 7.5k 31.16
Teledyne Technologies Incorporated (TDY) 0.2 $230k 614.00 374.59
Applied Materials (AMAT) 0.2 $229k 2.5k 90.80
Prologis (PLD) 0.2 $224k 1.9k 117.71
Brown & Brown (BRO) 0.2 $224k 3.8k 58.35
Arista Networks (ANET) 0.2 $222k 2.4k 93.63
Everest Re Group (EG) 0.2 $218k 777.00 280.57
Costco Wholesale Corporation (COST) 0.1 $212k 442.00 479.64
Otis Worldwide Corp (OTIS) 0.1 $212k 3.0k 70.69
Take-Two Interactive Software (TTWO) 0.1 $211k 1.7k 122.39
Chubb (CB) 0.1 $206k 1.1k 196.19
NetApp (NTAP) 0.1 $206k 3.2k 65.15
Corteva (CTVA) 0.1 $201k 3.7k 54.10