Stevens Capital Management

Stevens Capital Management as of Sept. 30, 2022

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.8 $23M 65k 357.18
Cme (CME) 8.5 $13M 75k 177.13
Vaneck Etf Trust Gold Miners Etf (GDX) 5.9 $9.3M 385k 24.12
Select Sector Spdr Tr Energy (XLE) 5.5 $8.7M 120k 72.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $6.7M 25k 267.26
Spdr Ser Tr S&p Biotech (XBI) 3.4 $5.4M 68k 79.32
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $4.5M 130k 34.88
Ishares Silver Tr Ishares (SLV) 2.5 $3.9M 220k 17.50
Netflix (NFLX) 2.1 $3.3M 14k 235.45
Ishares Tr China Lg-cap Etf (FXI) 2.1 $3.3M 128k 25.86
Paypal Holdings (PYPL) 2.0 $3.1M 36k 86.08
Select Sector Spdr Tr Financial (XLF) 1.8 $2.8M 93k 30.36
Coinbase Global Com Cl A (COIN) 1.8 $2.8M 43k 64.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $2.7M 19k 142.46
McDonald's Corporation (MCD) 1.6 $2.4M 11k 230.78
Honeywell International (HON) 1.5 $2.3M 14k 166.94
Ark Etf Tr Innovation Etf (ARKK) 1.3 $2.1M 55k 37.74
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.6M 23k 68.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.4M 20k 71.37
3M Company (MMM) 0.9 $1.3M 12k 110.47
NVIDIA Corporation (NVDA) 0.8 $1.3M 11k 121.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.2M 18k 66.74
Tractor Supply Company (TSCO) 0.8 $1.2M 6.4k 185.84
Lauder Estee Cos Cl A (EL) 0.7 $1.0M 4.7k 215.89
Nextera Energy (NEE) 0.6 $1.0M 13k 78.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.0M 2.5k 401.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.0M 12k 82.81
Select Sector Spdr Tr Technology (XLK) 0.6 $915k 7.7k 118.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $893k 9.3k 95.69
Exelon Corporation (EXC) 0.6 $870k 23k 37.44
Prologis (PLD) 0.6 $870k 8.6k 101.55
Intuit (INTU) 0.5 $856k 2.2k 387.51
S&p Global (SPGI) 0.5 $854k 2.8k 305.44
Exxon Mobil Corporation (XOM) 0.5 $818k 9.4k 87.32
SYSCO Corporation (SYY) 0.5 $751k 11k 70.72
Southwest Airlines (LUV) 0.5 $745k 24k 30.84
Advance Auto Parts (AAP) 0.5 $739k 4.7k 156.37
Metropcs Communications (TMUS) 0.5 $736k 5.5k 134.18
Starbucks Corporation (SBUX) 0.5 $736k 8.7k 84.32
Tyson Foods Cl A (TSN) 0.5 $728k 11k 65.97
Mastercard Incorporated Cl A (MA) 0.5 $722k 2.5k 284.25
Philip Morris International (PM) 0.5 $717k 8.6k 83.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $704k 2.6k 266.87
W.W. Grainger (GWW) 0.4 $702k 1.4k 489.20
Cintas Corporation (CTAS) 0.4 $673k 1.7k 388.12
Darden Restaurants (DRI) 0.4 $647k 5.1k 126.42
CVS Caremark Corporation (CVS) 0.4 $631k 6.6k 95.33
MetLife (MET) 0.4 $616k 10k 60.74
Regeneron Pharmaceuticals (REGN) 0.4 $586k 851.00 688.60
Centene Corporation (CNC) 0.4 $580k 7.5k 77.83
Lockheed Martin Corporation (LMT) 0.4 $574k 1.5k 386.53
Public Storage (PSA) 0.4 $574k 2.0k 293.01
American Tower Reit (AMT) 0.4 $573k 2.7k 214.61
Qualcomm (QCOM) 0.4 $566k 5.0k 112.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $550k 5.7k 96.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $544k 5.3k 102.37
Wal-Mart Stores (WMT) 0.3 $536k 4.1k 129.78
Phillips 66 (PSX) 0.3 $530k 6.6k 80.76
United Parcel Service CL B (UPS) 0.3 $516k 3.2k 161.60
Mettler-Toledo International (MTD) 0.3 $494k 456.00 1083.33
Kimberly-Clark Corporation (KMB) 0.3 $479k 4.3k 112.55
Otis Worldwide Corp (OTIS) 0.3 $478k 7.5k 63.75
Humana (HUM) 0.3 $467k 962.00 485.45
Amazon (AMZN) 0.3 $466k 4.1k 113.05
Hartford Financial Services (HIG) 0.3 $455k 7.3k 61.99
Extra Space Storage (EXR) 0.3 $435k 2.5k 172.55
Walgreen Boots Alliance (WBA) 0.3 $432k 14k 31.42
Oneok (OKE) 0.3 $411k 8.0k 51.22
Arista Networks (ANET) 0.3 $411k 3.6k 113.01
CenterPoint Energy (CNP) 0.3 $410k 15k 28.16
J.B. Hunt Transport Services (JBHT) 0.3 $410k 2.6k 156.55
Coca-Cola Company (KO) 0.3 $410k 7.3k 55.96
Advanced Micro Devices (AMD) 0.3 $408k 6.4k 63.30
Broadridge Financial Solutions (BR) 0.3 $403k 2.8k 144.34
Equinix (EQIX) 0.3 $401k 705.00 568.79
Kroger (KR) 0.3 $399k 9.1k 43.78
Union Pacific Corporation (UNP) 0.3 $391k 2.0k 195.01
Archer Daniels Midland Company (ADM) 0.2 $377k 4.7k 80.35
Synopsys (SNPS) 0.2 $372k 1.2k 305.42
Adobe Systems Incorporated (ADBE) 0.2 $371k 1.3k 275.22
MGM Resorts International. (MGM) 0.2 $369k 12k 29.75
W.R. Berkley Corporation (WRB) 0.2 $368k 5.7k 64.49
Lam Research Corporation 0.2 $352k 962.00 365.90
Valero Energy Corporation (VLO) 0.2 $348k 3.3k 106.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $346k 5.3k 65.42
Avery Dennison Corporation (AVY) 0.2 $346k 2.1k 162.52
Te Connectivity SHS 0.2 $344k 3.1k 110.47
Sba Communications Corp Cl A (SBAC) 0.2 $342k 1.2k 284.76
AmerisourceBergen (COR) 0.2 $341k 2.5k 135.32
West Pharmaceutical Services (WST) 0.2 $341k 1.4k 246.03
Cbre Group Cl A (CBRE) 0.2 $331k 4.9k 67.59
Marathon Petroleum Corp (MPC) 0.2 $327k 3.3k 99.36
Yum! Brands (YUM) 0.2 $319k 3.0k 106.26
Broadcom (AVGO) 0.2 $315k 710.00 443.66
Expeditors International of Washington (EXPD) 0.2 $314k 3.6k 88.25
Moody's Corporation (MCO) 0.2 $313k 1.3k 243.01
Mondelez Intl Cl A (MDLZ) 0.2 $311k 5.7k 54.75
Servicenow (NOW) 0.2 $310k 822.00 377.13
Colgate-Palmolive Company (CL) 0.2 $301k 4.3k 70.33
Crown Castle Intl (CCI) 0.2 $300k 2.1k 144.65
C H Robinson Worldwide Com New (CHRW) 0.2 $297k 3.1k 96.40
IDEXX Laboratories (IDXX) 0.2 $297k 911.00 326.02
NetApp (NTAP) 0.2 $279k 4.5k 61.77
Intercontinental Exchange (ICE) 0.2 $273k 3.0k 90.49
General Electric Com New (GE) 0.2 $273k 4.4k 61.89
Dominion Resources (D) 0.2 $268k 3.9k 69.05
Align Technology (ALGN) 0.2 $263k 1.3k 206.76
Paychex (PAYX) 0.2 $263k 2.3k 112.11
Old Dominion Freight Line (ODFL) 0.2 $260k 1.0k 248.57
Monolithic Power Systems (MPWR) 0.2 $255k 703.00 362.73
Costco Wholesale Corporation (COST) 0.2 $245k 519.00 472.06
McKesson Corporation (MCK) 0.2 $245k 720.00 340.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $244k 1.5k 165.09
Laboratory Corp Amer Hldgs Com New 0.2 $242k 1.2k 204.39
Celanese Corporation (CE) 0.1 $233k 2.6k 90.31
International Paper Company (IP) 0.1 $233k 7.4k 31.68
Edison International (EIX) 0.1 $230k 4.1k 56.66
Iron Mountain (IRM) 0.1 $229k 5.2k 43.97
Smucker J M Com New (SJM) 0.1 $228k 1.7k 137.18
Organon & Co Common Stock (OGN) 0.1 $223k 9.5k 23.37
FactSet Research Systems (FDS) 0.1 $220k 551.00 399.27
Mid-America Apartment (MAA) 0.1 $219k 1.4k 155.10
Bio Rad Labs Cl A (BIO) 0.1 $215k 516.00 416.67
Hormel Foods Corporation (HRL) 0.1 $205k 4.5k 45.37
Waters Corporation (WAT) 0.1 $205k 762.00 269.03
Synchrony Financial (SYF) 0.1 $205k 7.3k 28.23
Halliburton Company (HAL) 0.1 $202k 8.2k 24.64
Proshares Tr Bitcoin Strate (BITO) 0.1 $169k 14k 11.96