Stevens Capital Management as of June 30, 2023
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 245 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 10.0 | $48M | 448k | 108.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $27M | 60k | 443.28 | |
| Select Sector Spdr Tr Energy (XLE) | 5.1 | $25M | 307k | 81.17 | |
| Visa Com Cl A (V) | 3.5 | $17M | 71k | 237.48 | |
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $15M | 440k | 33.71 | |
| Cme (CME) | 2.9 | $14M | 75k | 185.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $11M | 152k | 75.07 | |
| Starbucks Corporation (SBUX) | 2.0 | $9.9M | 100k | 99.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $9.7M | 246k | 39.56 | |
| McDonald's Corporation (MCD) | 1.9 | $9.4M | 32k | 298.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $8.9M | 24k | 369.43 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.7M | 81k | 107.25 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $7.5M | 251k | 30.11 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $7.2M | 83k | 86.54 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.7M | 16k | 423.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.6M | 20k | 340.56 | |
| General Mills (GIS) | 1.3 | $6.5M | 85k | 76.70 | |
| TJX Companies (TJX) | 1.3 | $6.5M | 77k | 84.78 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.4M | 44k | 145.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $6.3M | 13k | 470.63 | |
| Ross Stores (ROST) | 1.0 | $5.0M | 45k | 112.14 | |
| General Electric Com New (GE) | 0.9 | $4.2M | 39k | 109.85 | |
| Apple (AAPL) | 0.8 | $3.9M | 20k | 193.96 | |
| Humana (HUM) | 0.8 | $3.9M | 8.7k | 447.13 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $3.7M | 24k | 152.25 | |
| Xylem (XYL) | 0.7 | $3.4M | 30k | 112.61 | |
| Public Storage (PSA) | 0.6 | $3.1M | 11k | 291.88 | |
| Honeywell International (HON) | 0.6 | $3.0M | 14k | 207.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.9M | 16k | 187.24 | |
| Pepsi (PEP) | 0.6 | $2.8M | 15k | 185.20 | |
| Cdw (CDW) | 0.6 | $2.8M | 15k | 183.52 | |
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $2.7M | 84k | 32.43 | |
| Darden Restaurants (DRI) | 0.5 | $2.6M | 16k | 167.07 | |
| Paychex (PAYX) | 0.5 | $2.5M | 23k | 111.88 | |
| eBay (EBAY) | 0.5 | $2.4M | 55k | 44.70 | |
| Prologis (PLD) | 0.5 | $2.4M | 20k | 122.61 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 5.2k | 460.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 20k | 120.98 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $2.3M | 137k | 16.66 | |
| Metropcs Communications (TMUS) | 0.5 | $2.2M | 16k | 138.90 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 32k | 69.14 | |
| Anthem (ELV) | 0.4 | $2.2M | 4.9k | 444.35 | |
| Yum! Brands (YUM) | 0.4 | $2.1M | 15k | 138.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.1M | 6.7k | 308.63 | |
| Marriott Intl Cl A (MAR) | 0.4 | $2.1M | 11k | 183.73 | |
| Autodesk (ADSK) | 0.4 | $2.0M | 9.7k | 204.58 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 4.1k | 480.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 4.0k | 488.97 | |
| Gartner (IT) | 0.4 | $1.9M | 5.4k | 350.38 | |
| Bunge | 0.4 | $1.9M | 20k | 94.33 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $1.9M | 70k | 27.20 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.8M | 16k | 114.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 24k | 77.04 | |
| Boeing Company (BA) | 0.4 | $1.8M | 8.6k | 211.17 | |
| Palo Alto Networks (PANW) | 0.4 | $1.8M | 7.0k | 255.46 | |
| Netflix (NFLX) | 0.4 | $1.8M | 4.1k | 440.41 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.8M | 31k | 57.45 | |
| Everest Re Group (EG) | 0.4 | $1.7M | 5.0k | 341.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 14k | 119.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 27k | 63.93 | |
| Dollar Tree (DLTR) | 0.3 | $1.7M | 12k | 143.48 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 33k | 51.75 | |
| Linde SHS (LIN) | 0.3 | $1.7M | 4.4k | 381.18 | |
| Albemarle Corporation (ALB) | 0.3 | $1.6M | 7.2k | 223.02 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $1.6M | 18k | 86.56 | |
| Mid-America Apartment (MAA) | 0.3 | $1.5M | 10k | 151.85 | |
| General Motors Company (GM) | 0.3 | $1.5M | 40k | 38.56 | |
| Chubb (CB) | 0.3 | $1.5M | 7.9k | 192.54 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 3.9k | 393.40 | |
| Moderna (MRNA) | 0.3 | $1.5M | 13k | 121.49 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 17k | 89.28 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 1.7k | 867.30 | |
| Paccar (PCAR) | 0.3 | $1.4M | 17k | 83.62 | |
| Hp (HPQ) | 0.3 | $1.4M | 45k | 30.71 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 1.8k | 788.81 | |
| Allstate Corporation (ALL) | 0.3 | $1.4M | 13k | 109.06 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.4M | 28k | 49.86 | |
| Insulet Corporation (PODD) | 0.3 | $1.3M | 4.6k | 288.36 | |
| Kellogg Company (K) | 0.3 | $1.3M | 20k | 67.41 | |
| Kroger (KR) | 0.3 | $1.3M | 28k | 47.01 | |
| MetLife (MET) | 0.3 | $1.3M | 23k | 56.51 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 7.1k | 180.06 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.3M | 22k | 59.55 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 11k | 119.02 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 11k | 119.12 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 16k | 74.17 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.0k | 405.08 | |
| NetApp (NTAP) | 0.2 | $1.2M | 16k | 76.42 | |
| Peak (DOC) | 0.2 | $1.2M | 59k | 20.11 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 36k | 33.00 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $1.1M | 47k | 23.54 | |
| Extra Space Storage (EXR) | 0.2 | $1.1M | 7.3k | 148.81 | |
| Juniper Networks (JNPR) | 0.2 | $1.1M | 35k | 31.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.9k | 138.06 | |
| NVR (NVR) | 0.2 | $1.1M | 170.00 | 6352.94 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.1M | 13k | 83.20 | |
| Servicenow (NOW) | 0.2 | $1.0M | 1.9k | 562.10 | |
| Cubesmart (CUBE) | 0.2 | $1.0M | 24k | 44.64 | |
| AES Corporation (AES) | 0.2 | $1.0M | 50k | 20.73 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 6.2k | 169.16 | |
| Hilton Grand Vacations (HGV) | 0.2 | $1.0M | 22k | 45.45 | |
| Oneok (OKE) | 0.2 | $989k | 16k | 61.70 | |
| Omni (OMC) | 0.2 | $978k | 10k | 95.14 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.2 | $950k | 56k | 16.98 | |
| Live Nation Entertainment (LYV) | 0.2 | $943k | 10k | 91.14 | |
| Emerson Electric (EMR) | 0.2 | $935k | 10k | 90.43 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $910k | 8.0k | 113.45 | |
| Keysight Technologies (KEYS) | 0.2 | $900k | 5.4k | 167.47 | |
| Phillips 66 (PSX) | 0.2 | $895k | 9.4k | 95.38 | |
| MarketAxess Holdings (MKTX) | 0.2 | $894k | 3.4k | 261.40 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $887k | 6.1k | 145.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $887k | 12k | 75.58 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $870k | 46k | 18.84 | |
| Nextera Energy (NEE) | 0.2 | $869k | 12k | 74.19 | |
| Bath & Body Works In (BBWI) | 0.2 | $861k | 23k | 37.52 | |
| Fair Isaac Corporation (FICO) | 0.2 | $858k | 1.1k | 809.43 | |
| Las Vegas Sands (LVS) | 0.2 | $848k | 15k | 57.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $830k | 13k | 65.32 | |
| Synopsys (SNPS) | 0.2 | $816k | 1.9k | 435.43 | |
| Waters Corporation (WAT) | 0.2 | $811k | 3.0k | 266.43 | |
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $807k | 36k | 22.34 | |
| Corning Incorporated (GLW) | 0.2 | $806k | 23k | 35.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $802k | 11k | 72.98 | |
| Abbvie (ABBV) | 0.2 | $802k | 6.0k | 134.68 | |
| Pfizer (PFE) | 0.2 | $798k | 22k | 36.67 | |
| At&t (T) | 0.2 | $798k | 50k | 15.95 | |
| Automatic Data Processing (ADP) | 0.2 | $781k | 3.6k | 219.69 | |
| Electronic Arts (EA) | 0.2 | $773k | 6.0k | 129.68 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $767k | 3.3k | 231.79 | |
| Te Connectivity SHS | 0.2 | $765k | 5.5k | 140.16 | |
| Equinix (EQIX) | 0.2 | $753k | 961.00 | 783.56 | |
| Netstreit Corp (NTST) | 0.2 | $752k | 42k | 17.86 | |
| Dex (DXCM) | 0.2 | $748k | 5.8k | 128.48 | |
| Dollar General (DG) | 0.2 | $746k | 4.4k | 169.78 | |
| Cbre Group Cl A (CBRE) | 0.2 | $741k | 9.2k | 80.68 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $737k | 10k | 71.55 | |
| Applied Materials (AMAT) | 0.1 | $726k | 5.0k | 144.56 | |
| Key (KEY) | 0.1 | $726k | 79k | 9.24 | |
| Verisk Analytics (VRSK) | 0.1 | $725k | 3.2k | 226.07 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $709k | 87k | 8.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $686k | 3.8k | 179.35 | |
| Motorola Solutions Com New (MSI) | 0.1 | $685k | 2.3k | 293.24 | |
| PNC Financial Services (PNC) | 0.1 | $678k | 5.4k | 125.88 | |
| Assurant (AIZ) | 0.1 | $672k | 5.3k | 125.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $668k | 11k | 61.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $667k | 14k | 48.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $666k | 1.5k | 455.85 | |
| Robert Half International (RHI) | 0.1 | $666k | 8.9k | 75.25 | |
| Monolithic Power Systems (MPWR) | 0.1 | $664k | 1.2k | 540.28 | |
| Simon Property (SPG) | 0.1 | $653k | 5.7k | 115.45 | |
| Epam Systems (EPAM) | 0.1 | $639k | 2.8k | 224.84 | |
| Amgen (AMGN) | 0.1 | $629k | 2.8k | 222.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $627k | 11k | 58.78 | |
| Biogen Idec (BIIB) | 0.1 | $626k | 2.2k | 284.80 | |
| Clorox Company (CLX) | 0.1 | $624k | 3.9k | 158.94 | |
| Incyte Corporation (INCY) | 0.1 | $619k | 10k | 62.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $617k | 49k | 12.53 | |
| Arbor Realty Trust (ABR) | 0.1 | $613k | 41k | 14.82 | |
| Lam Research Corporation | 0.1 | $610k | 949.00 | 642.78 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $606k | 18k | 33.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $597k | 6.3k | 94.28 | |
| BlackRock | 0.1 | $586k | 848.00 | 691.04 | |
| New York Mortgage Tr (NYMT) | 0.1 | $574k | 58k | 9.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $555k | 11k | 52.22 | |
| Kla Corp Com New (KLAC) | 0.1 | $551k | 1.1k | 484.61 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $550k | 257.00 | 2140.08 | |
| Chevron Corporation (CVX) | 0.1 | $549k | 3.5k | 157.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $549k | 12k | 47.57 | |
| Solaredge Technologies (SEDG) | 0.1 | $547k | 2.0k | 269.19 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $523k | 15k | 34.09 | |
| ConAgra Foods (CAG) | 0.1 | $522k | 16k | 33.72 | |
| NiSource (NI) | 0.1 | $520k | 19k | 27.35 | |
| Cummins (CMI) | 0.1 | $514k | 2.1k | 245.23 | |
| Regency Centers Corporation (REG) | 0.1 | $514k | 8.3k | 61.74 | |
| CF Industries Holdings (CF) | 0.1 | $513k | 7.4k | 69.45 | |
| Pentair SHS (PNR) | 0.1 | $512k | 7.9k | 64.57 | |
| Kraft Heinz (KHC) | 0.1 | $499k | 14k | 35.47 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $493k | 4.7k | 103.81 | |
| A. O. Smith Corporation (AOS) | 0.1 | $487k | 6.7k | 72.81 | |
| Interpublic Group of Companies (IPG) | 0.1 | $487k | 13k | 38.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $470k | 4.0k | 117.35 | |
| Targa Res Corp (TRGP) | 0.1 | $465k | 6.1k | 76.06 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $465k | 6.2k | 74.78 | |
| Rockwell Automation (ROK) | 0.1 | $465k | 1.4k | 329.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $460k | 43k | 10.77 | |
| International Flavors & Fragrances (IFF) | 0.1 | $459k | 5.8k | 79.62 | |
| 3M Company (MMM) | 0.1 | $454k | 4.5k | 100.15 | |
| Citizens Financial (CFG) | 0.1 | $448k | 17k | 26.11 | |
| Cadence Design Systems (CDNS) | 0.1 | $441k | 1.9k | 234.70 | |
| Jack Henry & Associates (JKHY) | 0.1 | $434k | 2.6k | 167.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $432k | 7.9k | 54.70 | |
| McKesson Corporation (MCK) | 0.1 | $432k | 1.0k | 426.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $423k | 7.5k | 56.66 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $420k | 9.5k | 44.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $418k | 3.8k | 110.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $405k | 3.5k | 116.61 | |
| Cigna Corp (CI) | 0.1 | $398k | 1.4k | 280.48 | |
| Mettler-Toledo International (MTD) | 0.1 | $383k | 292.00 | 1311.64 | |
| Paypal Holdings (PYPL) | 0.1 | $382k | 5.7k | 66.74 | |
| Mohawk Industries (MHK) | 0.1 | $375k | 3.6k | 103.22 | |
| Zoetis Cl A (ZTS) | 0.1 | $368k | 2.1k | 172.12 | |
| Jbg Smith Properties (JBGS) | 0.1 | $365k | 24k | 15.06 | |
| West Pharmaceutical Services (WST) | 0.1 | $364k | 953.00 | 381.95 | |
| Vici Pptys (VICI) | 0.1 | $362k | 12k | 31.40 | |
| First Solar (FSLR) | 0.1 | $360k | 1.9k | 190.27 | |
| News Corp Cl A (NWSA) | 0.1 | $359k | 18k | 19.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $356k | 2.1k | 165.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $355k | 12k | 30.34 | |
| Rollins (ROL) | 0.1 | $355k | 8.3k | 42.78 | |
| Intuit (INTU) | 0.1 | $355k | 774.00 | 458.66 | |
| Hartford Financial Services (HIG) | 0.1 | $355k | 4.9k | 72.02 | |
| Lennar Corp Cl A (LEN) | 0.1 | $352k | 2.8k | 125.18 | |
| Mosaic (MOS) | 0.1 | $348k | 9.9k | 35.03 | |
| Nucor Corporation (NUE) | 0.1 | $345k | 2.1k | 163.90 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $331k | 2.0k | 167.34 | |
| Schlumberger Com Stk (SLB) | 0.1 | $330k | 6.7k | 49.09 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $327k | 17k | 19.18 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $322k | 40k | 8.01 | |
| Qorvo (QRVO) | 0.1 | $316k | 3.1k | 102.07 | |
| Crown Castle Intl (CCI) | 0.1 | $313k | 2.7k | 114.03 | |
| Axon Enterprise (AXON) | 0.1 | $299k | 1.5k | 195.30 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $285k | 6.1k | 46.74 | |
| Citigroup Com New (C) | 0.1 | $280k | 6.1k | 46.06 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $274k | 7.7k | 35.50 | |
| PPL Corporation (PPL) | 0.1 | $272k | 10k | 26.51 | |
| Wynn Resorts (WYNN) | 0.1 | $271k | 2.6k | 105.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $256k | 964.00 | 265.56 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $242k | 12k | 20.91 | |
| DTE Energy Company (DTE) | 0.0 | $229k | 2.1k | 109.99 | |
| Ameriprise Financial (AMP) | 0.0 | $227k | 683.00 | 332.36 | |
| Baxter International (BAX) | 0.0 | $226k | 5.0k | 45.57 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $225k | 3.4k | 66.77 | |
| V.F. Corporation (VFC) | 0.0 | $216k | 11k | 19.09 | |
| Sealed Air (SEE) | 0.0 | $216k | 5.4k | 40.04 | |
| Hologic (HOLX) | 0.0 | $211k | 2.6k | 80.97 | |
| PPG Industries (PPG) | 0.0 | $209k | 1.4k | 148.33 | |
| Fmc Corp Com New (FMC) | 0.0 | $208k | 2.0k | 104.21 | |
| Steel Dynamics (STLD) | 0.0 | $203k | 1.9k | 109.02 | |
| Align Technology (ALGN) | 0.0 | $202k | 571.00 | 353.77 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $176k | 16k | 11.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $174k | 10k | 16.82 | |
| Medical Properties Trust (MPW) | 0.0 | $164k | 18k | 9.25 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $109k | 12k | 9.32 | |
| Global Net Lease Com New (GNL) | 0.0 | $105k | 10k | 10.29 | |
| Dish Network Corporation Cl A | 0.0 | $70k | 11k | 6.60 |
