Stevens Capital Management as of March 31, 2023
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 193 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.2 | $33M | 160k | 207.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.9 | $24M | 606k | 39.46 | |
| Apple (AAPL) | 5.2 | $21M | 128k | 164.90 | |
| Ishares Tr China Lg-cap Etf (FXI) | 4.7 | $19M | 637k | 29.53 | |
| NVIDIA Corporation (NVDA) | 4.2 | $17M | 61k | 277.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $16M | 157k | 104.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 4.0 | $16M | 397k | 40.34 | |
| Cme (CME) | 3.6 | $14M | 75k | 191.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $14M | 45k | 320.92 | |
| Meta Platforms Cl A (META) | 3.4 | $14M | 65k | 211.94 | |
| Boeing Company (BA) | 3.0 | $12M | 57k | 212.43 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.0M | 31k | 288.31 | |
| Amazon (AMZN) | 2.0 | $8.1M | 79k | 103.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $8.0M | 73k | 109.60 | |
| Moderna (MRNA) | 1.5 | $6.1M | 40k | 153.57 | |
| Ishares Silver Tr Ishares (SLV) | 1.5 | $6.1M | 274k | 22.12 | |
| Visa Com Cl A (V) | 1.4 | $5.6M | 25k | 225.48 | |
| Target Corporation (TGT) | 1.4 | $5.6M | 34k | 165.64 | |
| TJX Companies (TJX) | 1.3 | $5.3M | 67k | 78.36 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $5.1M | 19k | 263.17 | |
| McDonald's Corporation (MCD) | 1.1 | $4.5M | 16k | 279.61 | |
| General Electric Com New (GE) | 1.1 | $4.3M | 45k | 95.59 | |
| Proshares Tr Bitcoin Strate (BITO) | 1.1 | $4.3M | 244k | 17.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $4.2M | 131k | 32.35 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.2M | 41k | 104.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.7M | 9.1k | 409.34 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.4M | 46k | 74.31 | |
| Rivian Automotive Com Cl A (RIVN) | 0.8 | $3.2M | 206k | 15.48 | |
| PNC Financial Services (PNC) | 0.8 | $3.1M | 25k | 127.08 | |
| Dollar General (DG) | 0.7 | $2.9M | 14k | 210.43 | |
| Cigna Corp (CI) | 0.6 | $2.5M | 9.7k | 255.48 | |
| Yum! Brands (YUM) | 0.6 | $2.4M | 18k | 132.08 | |
| Paypal Holdings (PYPL) | 0.6 | $2.2M | 29k | 75.94 | |
| Netflix (NFLX) | 0.5 | $2.1M | 6.0k | 345.42 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | 5.7k | 363.35 | |
| Humana (HUM) | 0.5 | $1.9M | 3.9k | 485.37 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 18k | 101.24 | |
| Nike CL B (NKE) | 0.4 | $1.6M | 13k | 122.65 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | 837.00 | 1708.48 | |
| S&p Global (SPGI) | 0.3 | $1.4M | 4.1k | 344.71 | |
| Honeywell International (HON) | 0.3 | $1.4M | 7.3k | 191.11 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 2.9k | 472.48 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 25k | 52.28 | |
| Anthem (ELV) | 0.3 | $1.3M | 2.9k | 459.93 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 2.5k | 500.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 75.14 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 39k | 31.65 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 20k | 62.05 | |
| American Express Company (AXP) | 0.3 | $1.2M | 7.3k | 164.92 | |
| BlackRock (BLK) | 0.3 | $1.2M | 1.8k | 669.10 | |
| Pfizer (PFE) | 0.3 | $1.2M | 29k | 40.81 | |
| CF Industries Holdings (CF) | 0.3 | $1.2M | 16k | 72.47 | |
| Xylem (XYL) | 0.3 | $1.2M | 11k | 104.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.1M | 75k | 15.09 | |
| Servicenow (NOW) | 0.3 | $1.1M | 2.4k | 464.51 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 32k | 34.58 | |
| MetLife (MET) | 0.3 | $1.1M | 19k | 57.93 | |
| Paychex (PAYX) | 0.3 | $1.0M | 9.1k | 114.58 | |
| Simon Property (SPG) | 0.3 | $1.0M | 9.2k | 111.99 | |
| Pepsi (PEP) | 0.3 | $1.0M | 5.6k | 182.31 | |
| Allegion Ord Shs (ALLE) | 0.2 | $997k | 9.3k | 106.70 | |
| Marriott Intl Cl A (MAR) | 0.2 | $975k | 5.9k | 166.10 | |
| Trane Technologies SHS (TT) | 0.2 | $962k | 5.2k | 184.01 | |
| Genuine Parts Company (GPC) | 0.2 | $945k | 5.6k | 167.29 | |
| Waters Corporation (WAT) | 0.2 | $940k | 3.0k | 309.62 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $919k | 14k | 67.57 | |
| Zoetis Cl A (ZTS) | 0.2 | $905k | 5.4k | 166.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $838k | 24k | 34.92 | |
| Public Storage (PSA) | 0.2 | $838k | 2.8k | 302.31 | |
| Metropcs Communications (TMUS) | 0.2 | $834k | 5.8k | 144.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $828k | 1.0k | 821.43 | |
| Assurant (AIZ) | 0.2 | $804k | 6.7k | 120.13 | |
| eBay (EBAY) | 0.2 | $800k | 18k | 44.37 | |
| Philip Morris International (PM) | 0.2 | $789k | 8.1k | 97.23 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $773k | 9.7k | 79.64 | |
| Phillips 66 (PSX) | 0.2 | $748k | 7.4k | 101.44 | |
| McKesson Corporation (MCK) | 0.2 | $719k | 2.0k | 356.12 | |
| Motorola Solutions Com New (MSI) | 0.2 | $708k | 2.5k | 285.95 | |
| DTE Energy Company (DTE) | 0.2 | $698k | 6.4k | 109.54 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $678k | 17k | 40.93 | |
| Cbre Group Cl A (CBRE) | 0.2 | $672k | 9.2k | 72.85 | |
| Incyte Corporation (INCY) | 0.2 | $670k | 9.3k | 72.26 | |
| Kroger (KR) | 0.2 | $665k | 14k | 49.40 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $656k | 4.7k | 138.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $651k | 1.7k | 385.44 | |
| M&T Bank Corporation (MTB) | 0.2 | $647k | 5.4k | 119.53 | |
| Booking Holdings (BKNG) | 0.2 | $639k | 241.00 | 2651.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $635k | 8.4k | 75.50 | |
| Gartner (IT) | 0.2 | $635k | 1.9k | 325.81 | |
| Dover Corporation (DOV) | 0.2 | $633k | 4.2k | 152.02 | |
| Kellogg Company (K) | 0.2 | $632k | 9.4k | 66.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $628k | 2.2k | 285.97 | |
| Danaher Corporation (DHR) | 0.2 | $622k | 2.5k | 252.03 | |
| General Dynamics Corporation (GD) | 0.2 | $617k | 2.7k | 228.26 | |
| Jack Henry & Associates (JKHY) | 0.1 | $604k | 4.0k | 150.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $595k | 4.0k | 147.50 | |
| Nrg Energy Com New (NRG) | 0.1 | $592k | 17k | 34.29 | |
| AES Corporation (AES) | 0.1 | $590k | 25k | 24.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $587k | 1.1k | 546.05 | |
| Allstate Corporation (ALL) | 0.1 | $583k | 5.3k | 110.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $579k | 3.7k | 154.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $565k | 2.2k | 261.21 | |
| FirstEnergy (FE) | 0.1 | $552k | 14k | 40.08 | |
| Rollins (ROL) | 0.1 | $549k | 15k | 37.54 | |
| Centene Corporation (CNC) | 0.1 | $547k | 8.7k | 63.23 | |
| W.W. Grainger (GWW) | 0.1 | $546k | 793.00 | 688.52 | |
| Targa Res Corp (TRGP) | 0.1 | $540k | 7.4k | 72.91 | |
| Align Technology (ALGN) | 0.1 | $534k | 1.6k | 334.38 | |
| Bank of America Corporation (BAC) | 0.1 | $531k | 19k | 28.58 | |
| Cdw (CDW) | 0.1 | $528k | 2.7k | 194.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $519k | 15k | 34.09 | |
| Insulet Corporation (PODD) | 0.1 | $517k | 1.6k | 318.74 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $512k | 2.1k | 246.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $507k | 8.4k | 60.27 | |
| Host Hotels & Resorts (HST) | 0.1 | $493k | 30k | 16.48 | |
| Paycom Software (PAYC) | 0.1 | $481k | 1.6k | 304.24 | |
| Eaton Corp SHS (ETN) | 0.1 | $477k | 2.8k | 171.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $476k | 16k | 30.16 | |
| Domino's Pizza (DPZ) | 0.1 | $473k | 1.4k | 329.62 | |
| West Pharmaceutical Services (WST) | 0.1 | $463k | 1.3k | 346.56 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $461k | 2.2k | 210.31 | |
| Keysight Technologies (KEYS) | 0.1 | $458k | 2.8k | 161.61 | |
| Applied Materials (AMAT) | 0.1 | $455k | 3.7k | 122.91 | |
| American Electric Power Company (AEP) | 0.1 | $454k | 5.0k | 90.96 | |
| Advance Auto Parts (AAP) | 0.1 | $451k | 3.7k | 121.73 | |
| Ventas (VTR) | 0.1 | $439k | 10k | 43.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $437k | 3.2k | 134.92 | |
| Interpublic Group of Companies (IPG) | 0.1 | $437k | 12k | 37.28 | |
| Qualcomm (QCOM) | 0.1 | $435k | 3.4k | 127.64 | |
| SYSCO Corporation (SYY) | 0.1 | $428k | 5.5k | 77.28 | |
| Iqvia Holdings (IQV) | 0.1 | $423k | 2.1k | 198.78 | |
| Dollar Tree (DLTR) | 0.1 | $417k | 2.9k | 143.40 | |
| Dex (DXCM) | 0.1 | $394k | 3.4k | 116.22 | |
| Bio-techne Corporation (TECH) | 0.1 | $393k | 5.3k | 74.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $392k | 2.9k | 134.25 | |
| Mid-America Apartment (MAA) | 0.1 | $392k | 2.6k | 151.06 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $383k | 5.9k | 65.34 | |
| ResMed (RMD) | 0.1 | $377k | 1.7k | 219.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $373k | 648.00 | 575.62 | |
| Citizens Financial (CFG) | 0.1 | $368k | 12k | 30.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $357k | 2.0k | 175.43 | |
| Oneok (OKE) | 0.1 | $352k | 5.5k | 63.49 | |
| Cummins (CMI) | 0.1 | $341k | 1.4k | 239.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $339k | 1.7k | 201.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $333k | 991.00 | 336.02 | |
| Bath & Body Works In (BBWI) | 0.1 | $328k | 9.0k | 36.61 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $325k | 2.9k | 111.80 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $320k | 4.2k | 76.15 | |
| Arbor Realty Trust (ABR) | 0.1 | $318k | 28k | 11.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 4.6k | 69.22 | |
| Molina Healthcare (MOH) | 0.1 | $315k | 1.2k | 267.86 | |
| Independence Realty Trust In (IRT) | 0.1 | $315k | 20k | 16.01 | |
| Iron Mountain (IRM) | 0.1 | $314k | 5.9k | 52.92 | |
| Site Centers Corp (SITC) | 0.1 | $308k | 25k | 12.28 | |
| Prudential Financial (PRU) | 0.1 | $306k | 3.7k | 82.73 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $305k | 4.9k | 62.21 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $304k | 3.1k | 98.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $301k | 197.00 | 1527.92 | |
| Match Group (MTCH) | 0.1 | $300k | 7.8k | 38.44 | |
| Constellation Brands Cl A (STZ) | 0.1 | $293k | 1.3k | 225.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $292k | 1.8k | 166.57 | |
| MarketAxess Holdings (MKTX) | 0.1 | $291k | 743.00 | 391.66 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $289k | 29k | 10.15 | |
| Autodesk (ADSK) | 0.1 | $286k | 1.4k | 208.00 | |
| Alaska Air (ALK) | 0.1 | $284k | 6.8k | 41.98 | |
| Textron (TXT) | 0.1 | $277k | 3.9k | 70.66 | |
| Monster Beverage Corp (MNST) | 0.1 | $277k | 5.1k | 53.92 | |
| Sempra Energy (SRE) | 0.1 | $276k | 1.8k | 150.90 | |
| ConAgra Foods (CAG) | 0.1 | $271k | 7.2k | 37.59 | |
| Norfolk Southern (NSC) | 0.1 | $270k | 1.3k | 211.76 | |
| Monolithic Power Systems (MPWR) | 0.1 | $266k | 532.00 | 500.00 | |
| Constellation Energy (CEG) | 0.1 | $257k | 3.3k | 78.35 | |
| salesforce (CRM) | 0.1 | $255k | 1.3k | 199.69 | |
| Cintas Corporation (CTAS) | 0.1 | $252k | 544.00 | 463.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $247k | 2.4k | 103.83 | |
| Nextera Energy (NEE) | 0.1 | $246k | 3.2k | 77.21 | |
| National Retail Properties (NNN) | 0.1 | $246k | 5.6k | 44.20 | |
| Travelers Companies (TRV) | 0.1 | $243k | 1.4k | 171.25 | |
| Cubesmart (CUBE) | 0.1 | $237k | 5.1k | 46.29 | |
| Emerson Electric (EMR) | 0.1 | $226k | 2.6k | 87.09 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $225k | 5.4k | 41.69 | |
| Hartford Financial Services (HIG) | 0.1 | $224k | 3.2k | 69.61 | |
| Chubb (CB) | 0.1 | $220k | 1.1k | 194.52 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $216k | 941.00 | 229.54 | |
| Wynn Resorts (WYNN) | 0.1 | $216k | 1.9k | 112.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $213k | 1.6k | 132.05 | |
| Crown Castle Intl (CCI) | 0.1 | $211k | 1.6k | 133.88 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $206k | 6.6k | 31.30 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $195k | 24k | 7.99 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $191k | 20k | 9.46 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $145k | 20k | 7.32 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $130k | 21k | 6.27 | |
| Armour Residential Reit Com New | 0.0 | $121k | 23k | 5.26 |
