Stevens Capital Management as of Dec. 31, 2022
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.4 | $13M | 100k | 134.10 | |
| Cme (CME) | 8.0 | $13M | 75k | 168.16 | |
| Meta Platforms Cl A (META) | 6.0 | $9.5M | 79k | 120.34 | |
| Select Sector Spdr Tr Financial (XLF) | 5.5 | $8.7M | 255k | 34.20 | |
| Boeing Company (BA) | 3.6 | $5.7M | 30k | 190.50 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.6M | 23k | 239.82 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.5 | $5.5M | 66k | 83.00 | |
| Ishares Silver Tr Ishares (SLV) | 3.5 | $5.5M | 249k | 22.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $4.5M | 43k | 105.43 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.7 | $4.3M | 21k | 202.92 | |
| Amazon (AMZN) | 2.4 | $3.9M | 46k | 83.99 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.3 | $3.7M | 117k | 31.24 | |
| Netflix (NFLX) | 2.0 | $3.2M | 11k | 294.91 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $3.1M | 36k | 87.47 | |
| McDonald's Corporation (MCD) | 1.8 | $2.8M | 11k | 263.55 | |
| TJX Companies (TJX) | 1.7 | $2.6M | 33k | 79.60 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 22k | 110.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.3M | 26k | 88.72 | |
| Paypal Holdings (PYPL) | 1.4 | $2.2M | 31k | 71.23 | |
| Humana (HUM) | 1.2 | $1.9M | 3.8k | 512.25 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.9M | 20k | 93.17 | |
| Moderna (MRNA) | 1.2 | $1.8M | 10k | 179.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.7M | 13k | 129.14 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.7M | 1.2k | 1387.72 | |
| Apple (AAPL) | 1.0 | $1.6M | 12k | 129.95 | |
| Dollar Tree (DLTR) | 0.9 | $1.4M | 9.9k | 141.48 | |
| Advance Auto Parts (AAP) | 0.8 | $1.3M | 8.9k | 146.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 9.1k | 141.78 | |
| AutoZone (AZO) | 0.8 | $1.3M | 524.00 | 2465.65 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.2M | 33k | 37.37 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 7.1k | 146.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.0M | 3.9k | 266.91 | |
| Darden Restaurants (DRI) | 0.7 | $1.0M | 7.5k | 138.28 | |
| Kroger (KR) | 0.5 | $859k | 19k | 44.59 | |
| Live Nation Entertainment (LYV) | 0.5 | $831k | 12k | 69.73 | |
| Cisco Systems (CSCO) | 0.5 | $775k | 16k | 47.65 | |
| Nrg Energy Com New (NRG) | 0.5 | $764k | 24k | 31.83 | |
| UnitedHealth (UNH) | 0.5 | $747k | 1.4k | 530.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $691k | 1.5k | 456.71 | |
| Etsy (ETSY) | 0.4 | $684k | 5.7k | 119.81 | |
| Public Storage (PSA) | 0.4 | $671k | 2.4k | 280.17 | |
| Verisign (VRSN) | 0.4 | $664k | 3.2k | 205.38 | |
| Servicenow (NOW) | 0.4 | $620k | 1.6k | 387.99 | |
| Allstate Corporation (ALL) | 0.4 | $612k | 4.5k | 135.52 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $598k | 7.2k | 83.26 | |
| MetLife (MET) | 0.4 | $595k | 8.2k | 72.37 | |
| American Tower Reit (AMT) | 0.4 | $578k | 2.7k | 212.03 | |
| Wec Energy Group (WEC) | 0.4 | $566k | 6.0k | 93.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $561k | 778.00 | 721.08 | |
| SYSCO Corporation (SYY) | 0.4 | $559k | 7.3k | 76.42 | |
| CF Industries Holdings (CF) | 0.3 | $540k | 6.3k | 85.17 | |
| S&p Global (SPGI) | 0.3 | $529k | 1.6k | 334.81 | |
| CenterPoint Energy (CNP) | 0.3 | $525k | 18k | 29.98 | |
| Cummins (CMI) | 0.3 | $521k | 2.2k | 242.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $513k | 1.5k | 336.39 | |
| Arista Networks (ANET) | 0.3 | $497k | 4.1k | 121.37 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $495k | 5.3k | 92.80 | |
| M&T Bank Corporation (MTB) | 0.3 | $494k | 3.4k | 144.95 | |
| PNC Financial Services (PNC) | 0.3 | $492k | 3.1k | 158.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $492k | 16k | 31.01 | |
| Genuine Parts Company (GPC) | 0.3 | $486k | 2.8k | 173.39 | |
| Lamb Weston Hldgs (LW) | 0.3 | $483k | 5.4k | 89.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $481k | 1.7k | 280.47 | |
| Extra Space Storage (EXR) | 0.3 | $480k | 3.3k | 147.06 | |
| Us Bancorp Del Com New (USB) | 0.3 | $477k | 11k | 43.60 | |
| Pepsi (PEP) | 0.3 | $473k | 2.6k | 180.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $462k | 4.7k | 98.30 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $458k | 6.3k | 72.63 | |
| Assurant (AIZ) | 0.3 | $449k | 3.6k | 125.00 | |
| Cintas Corporation (CTAS) | 0.3 | $445k | 986.00 | 451.32 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $426k | 1.5k | 291.18 | |
| Lam Research Corporation (LRCX) | 0.3 | $424k | 1.0k | 420.63 | |
| Hershey Company (HSY) | 0.3 | $419k | 1.8k | 231.36 | |
| W.W. Grainger (GWW) | 0.3 | $418k | 752.00 | 555.85 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $413k | 1.2k | 347.64 | |
| General Mills (GIS) | 0.3 | $408k | 4.9k | 83.80 | |
| Advanced Micro Devices (AMD) | 0.3 | $407k | 6.3k | 64.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $401k | 9.7k | 41.27 | |
| SVB Financial (SIVBQ) | 0.2 | $374k | 1.6k | 230.15 | |
| Anthem (ELV) | 0.2 | $367k | 716.00 | 512.57 | |
| Rockwell Automation (ROK) | 0.2 | $366k | 1.4k | 257.75 | |
| Pentair SHS (PNR) | 0.2 | $337k | 7.5k | 45.04 | |
| West Pharmaceutical Services (WST) | 0.2 | $320k | 1.4k | 235.47 | |
| IDEXX Laboratories (IDXX) | 0.2 | $318k | 780.00 | 407.69 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $317k | 11k | 28.30 | |
| Monolithic Power Systems (MPWR) | 0.2 | $317k | 897.00 | 353.40 | |
| Iron Mountain (IRM) | 0.2 | $303k | 6.1k | 49.89 | |
| CBOE Holdings (CBOE) | 0.2 | $302k | 2.4k | 125.47 | |
| Valero Energy Corporation (VLO) | 0.2 | $298k | 2.3k | 126.97 | |
| Medtronic SHS (MDT) | 0.2 | $297k | 3.8k | 77.79 | |
| Cdw (CDW) | 0.2 | $293k | 1.6k | 178.77 | |
| Intuit (INTU) | 0.2 | $286k | 735.00 | 389.12 | |
| Host Hotels & Resorts (HST) | 0.2 | $285k | 18k | 16.07 | |
| T. Rowe Price (TROW) | 0.2 | $283k | 2.6k | 108.93 | |
| Crown Castle Intl (CCI) | 0.2 | $281k | 2.1k | 135.62 | |
| Global Payments (GPN) | 0.2 | $279k | 2.8k | 99.43 | |
| Nucor Corporation (NUE) | 0.2 | $277k | 2.1k | 131.78 | |
| Monster Beverage Corp (MNST) | 0.2 | $277k | 2.7k | 101.35 | |
| Paccar (PCAR) | 0.2 | $269k | 2.7k | 99.01 | |
| Phillips 66 (PSX) | 0.2 | $268k | 2.6k | 104.00 | |
| Quanta Services (PWR) | 0.2 | $264k | 1.9k | 142.55 | |
| Epam Systems (EPAM) | 0.2 | $262k | 800.00 | 327.50 | |
| Paycom Software (PAYC) | 0.2 | $260k | 837.00 | 310.63 | |
| Citigroup Com New (C) | 0.2 | $257k | 5.7k | 45.17 | |
| Qualcomm (QCOM) | 0.2 | $254k | 2.3k | 109.81 | |
| Dover Corporation (DOV) | 0.2 | $253k | 1.9k | 135.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $251k | 869.00 | 288.84 | |
| NetApp (NTAP) | 0.2 | $251k | 4.2k | 60.18 | |
| Equinix (EQIX) | 0.2 | $249k | 380.00 | 655.26 | |
| Pfizer (PFE) | 0.2 | $248k | 4.8k | 51.28 | |
| Yum! Brands (YUM) | 0.1 | $237k | 1.8k | 128.32 | |
| Mid-America Apartment (MAA) | 0.1 | $235k | 1.5k | 156.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $232k | 2.2k | 103.94 | |
| BlackRock (BLK) | 0.1 | $232k | 328.00 | 707.32 | |
| Udr (UDR) | 0.1 | $229k | 5.9k | 38.68 | |
| 3M Company (MMM) | 0.1 | $225k | 1.9k | 119.81 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $223k | 7.4k | 30.34 | |
| General Electric Com New (GE) | 0.1 | $215k | 2.6k | 83.79 | |
| Centene Corporation (CNC) | 0.1 | $214k | 2.6k | 82.18 | |
| Synopsys (SNPS) | 0.1 | $212k | 663.00 | 319.76 | |
| Pool Corporation (POOL) | 0.1 | $211k | 697.00 | 302.73 | |
| FactSet Research Systems (FDS) | 0.1 | $211k | 527.00 | 400.38 | |
| eBay (EBAY) | 0.1 | $205k | 4.9k | 41.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $148k | 16k | 9.46 |
