Stevens Capital Management as of Sept. 30, 2023
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 226 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 10.0 | $35M | 467k | 73.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.8 | $17M | 436k | 37.95 | |
| Ishares Tr China Lg-cap Etf (FXI) | 4.4 | $15M | 580k | 26.53 | |
| Cme (CME) | 4.3 | $15M | 75k | 200.23 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $10M | 25k | 408.98 | |
| Honeywell International (HON) | 2.1 | $7.3M | 40k | 184.74 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.1M | 45k | 159.93 | |
| McDonald's Corporation (MCD) | 1.9 | $6.5M | 25k | 263.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.8M | 19k | 307.13 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.6 | $5.5M | 131k | 41.77 | |
| Nextera Energy (NEE) | 1.5 | $5.3M | 93k | 57.29 | |
| Tesla Motors (TSLA) | 1.5 | $5.3M | 21k | 250.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.9M | 14k | 350.28 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.5M | 49k | 91.27 | |
| Quanta Services (PWR) | 1.3 | $4.4M | 24k | 187.07 | |
| Moderna (MRNA) | 1.1 | $3.7M | 36k | 103.28 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.6M | 7.1k | 509.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $3.4M | 24k | 144.97 | |
| Humana (HUM) | 1.0 | $3.3M | 6.9k | 486.53 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 51k | 55.99 | |
| FedEx Corporation (FDX) | 0.8 | $2.8M | 11k | 264.91 | |
| Oneok (OKE) | 0.8 | $2.7M | 42k | 63.42 | |
| TJX Companies (TJX) | 0.8 | $2.6M | 29k | 88.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $2.6M | 5.9k | 439.75 | |
| Prologis (PLD) | 0.7 | $2.5M | 22k | 112.22 | |
| BlackRock (BLK) | 0.7 | $2.5M | 3.8k | 646.50 | |
| Howmet Aerospace (HWM) | 0.7 | $2.4M | 52k | 46.25 | |
| MetLife (MET) | 0.7 | $2.4M | 38k | 62.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 16k | 145.00 | |
| salesforce (CRM) | 0.7 | $2.3M | 12k | 202.77 | |
| FirstEnergy (FE) | 0.7 | $2.3M | 68k | 34.18 | |
| Caterpillar (CAT) | 0.7 | $2.3M | 8.4k | 272.99 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.2M | 8.8k | 255.08 | |
| Live Nation Entertainment (LYV) | 0.6 | $2.2M | 27k | 83.05 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.2M | 29k | 75.43 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.1M | 15k | 141.73 | |
| Target Corporation (TGT) | 0.6 | $2.1M | 19k | 110.58 | |
| Hp (HPQ) | 0.6 | $1.9M | 74k | 25.69 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 27k | 71.11 | |
| Cdw (CDW) | 0.5 | $1.8M | 9.1k | 201.75 | |
| Pepsi (PEP) | 0.5 | $1.8M | 11k | 169.41 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 27k | 66.06 | |
| 3M Company (MMM) | 0.5 | $1.7M | 18k | 93.64 | |
| Yum! Brands (YUM) | 0.5 | $1.7M | 13k | 124.93 | |
| Genuine Parts Company (GPC) | 0.5 | $1.7M | 12k | 144.41 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 2.9k | 564.84 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 9.7k | 168.64 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.6M | 3.5k | 458.72 | |
| General Electric Com New (GE) | 0.5 | $1.6M | 14k | 110.56 | |
| PPG Industries (PPG) | 0.5 | $1.6M | 12k | 129.76 | |
| Udr (UDR) | 0.5 | $1.6M | 45k | 35.68 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.5M | 17k | 92.44 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 28k | 53.77 | |
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 6.9k | 221.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 22k | 69.80 | |
| Simon Property (SPG) | 0.4 | $1.5M | 14k | 108.02 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 11k | 131.07 | |
| AES Corporation (AES) | 0.4 | $1.5M | 98k | 15.20 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.5M | 3.8k | 389.43 | |
| W.W. Grainger (GWW) | 0.4 | $1.4M | 2.1k | 692.01 | |
| Kite Rlty Group Tr Com New (KRG) | 0.4 | $1.4M | 67k | 21.42 | |
| Fiserv (FI) | 0.4 | $1.4M | 13k | 112.99 | |
| Dollar General (DG) | 0.4 | $1.4M | 14k | 105.78 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.4M | 39k | 37.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 2.7k | 537.02 | |
| Incyte Corporation (INCY) | 0.4 | $1.4M | 25k | 57.77 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $1.4M | 44k | 31.20 | |
| Align Technology (ALGN) | 0.4 | $1.4M | 4.4k | 305.29 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 9.7k | 138.40 | |
| Electronic Arts (EA) | 0.4 | $1.3M | 11k | 120.38 | |
| Trane Technologies SHS (TT) | 0.4 | $1.3M | 6.4k | 202.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 6.2k | 203.59 | |
| AmerisourceBergen (COR) | 0.4 | $1.2M | 6.8k | 179.91 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 10k | 120.13 | |
| Autodesk (ADSK) | 0.4 | $1.2M | 5.9k | 206.96 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.3 | $1.2M | 86k | 13.81 | |
| Insulet Corporation (PODD) | 0.3 | $1.2M | 7.4k | 159.53 | |
| Anthem (ELV) | 0.3 | $1.2M | 2.7k | 435.35 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.2M | 9.2k | 125.69 | |
| Paycom Software (PAYC) | 0.3 | $1.1M | 4.3k | 259.20 | |
| CenterPoint Energy (CNP) | 0.3 | $1.1M | 41k | 26.84 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 3.8k | 292.32 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $1.1M | 5.4k | 200.15 | |
| NetApp (NTAP) | 0.3 | $1.1M | 14k | 75.86 | |
| Kenvue (KVUE) | 0.3 | $1.1M | 53k | 20.07 | |
| Hca Holdings (HCA) | 0.3 | $1.0M | 4.2k | 246.04 | |
| Crown Castle Intl (CCI) | 0.3 | $1.0M | 11k | 92.07 | |
| Msci (MSCI) | 0.3 | $963k | 1.9k | 513.05 | |
| Albemarle Corporation (ALB) | 0.3 | $959k | 5.6k | 170.01 | |
| Emerson Electric (EMR) | 0.3 | $946k | 9.8k | 96.54 | |
| Zoetis Cl A (ZTS) | 0.3 | $940k | 5.4k | 173.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $934k | 16k | 58.02 | |
| Public Storage (PSA) | 0.3 | $914k | 3.5k | 263.48 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $907k | 13k | 72.00 | |
| Loews Corporation (L) | 0.3 | $906k | 14k | 63.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $899k | 9.5k | 94.71 | |
| D.R. Horton (DHI) | 0.3 | $886k | 8.2k | 107.43 | |
| Edwards Lifesciences (EW) | 0.3 | $885k | 13k | 69.25 | |
| Rollins (ROL) | 0.3 | $882k | 24k | 37.32 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $880k | 2.2k | 408.92 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $878k | 2.2k | 396.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $860k | 20k | 42.65 | |
| Las Vegas Sands (LVS) | 0.2 | $855k | 19k | 45.83 | |
| Epam Systems (EPAM) | 0.2 | $843k | 3.3k | 255.61 | |
| Ptc (PTC) | 0.2 | $840k | 5.9k | 141.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $821k | 37k | 22.23 | |
| Motorola Solutions Com New (MSI) | 0.2 | $817k | 3.0k | 272.15 | |
| Palo Alto Networks (PANW) | 0.2 | $816k | 3.5k | 234.35 | |
| Verisign (VRSN) | 0.2 | $796k | 3.9k | 202.49 | |
| Dollar Tree (DLTR) | 0.2 | $795k | 7.5k | 106.41 | |
| Citigroup Com New (C) | 0.2 | $795k | 19k | 41.12 | |
| Teradyne (TER) | 0.2 | $782k | 7.8k | 100.41 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $762k | 35k | 21.62 | |
| Corning Incorporated (GLW) | 0.2 | $760k | 25k | 30.46 | |
| Arbor Realty Trust (ABR) | 0.2 | $745k | 49k | 15.18 | |
| Prudential Financial (PRU) | 0.2 | $745k | 7.9k | 94.90 | |
| Lam Research Corporation (LRCX) | 0.2 | $744k | 1.2k | 626.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $741k | 24k | 30.68 | |
| Mid-America Apartment (MAA) | 0.2 | $740k | 5.8k | 128.70 | |
| Smucker J M Com New (SJM) | 0.2 | $740k | 6.0k | 122.98 | |
| Hershey Company (HSY) | 0.2 | $726k | 3.6k | 200.00 | |
| A. O. Smith Corporation (AOS) | 0.2 | $725k | 11k | 66.16 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $715k | 4.7k | 151.39 | |
| Sealed Air (SEE) | 0.2 | $701k | 21k | 32.84 | |
| Hartford Financial Services (HIG) | 0.2 | $697k | 9.8k | 70.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $696k | 7.7k | 90.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $642k | 9.4k | 68.08 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $640k | 6.0k | 106.15 | |
| Bank of America Corporation (BAC) | 0.2 | $631k | 23k | 27.37 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $629k | 13k | 49.36 | |
| Zimmer Holdings (ZBH) | 0.2 | $628k | 5.6k | 112.26 | |
| Mettler-Toledo International (MTD) | 0.2 | $627k | 566.00 | 1107.77 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $618k | 21k | 28.88 | |
| Globe Life (GL) | 0.2 | $616k | 5.7k | 108.81 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $615k | 85k | 7.24 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $605k | 330.00 | 1833.33 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $597k | 64k | 9.28 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $596k | 8.6k | 69.53 | |
| NVR (NVR) | 0.2 | $596k | 100.00 | 5960.00 | |
| McKesson Corporation (MCK) | 0.2 | $571k | 1.3k | 435.21 | |
| Nasdaq Omx (NDAQ) | 0.2 | $566k | 12k | 48.60 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $563k | 25k | 22.60 | |
| IDEXX Laboratories (IDXX) | 0.2 | $561k | 1.3k | 436.92 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $549k | 9.5k | 57.71 | |
| Pulte (PHM) | 0.2 | $548k | 7.4k | 74.10 | |
| Northern Trust Corporation (NTRS) | 0.2 | $533k | 7.7k | 69.52 | |
| Iqvia Holdings (IQV) | 0.1 | $506k | 2.6k | 196.73 | |
| Merck & Co (MRK) | 0.1 | $500k | 4.9k | 102.86 | |
| Hilton Grand Vacations (HGV) | 0.1 | $487k | 12k | 40.71 | |
| DTE Energy Company (DTE) | 0.1 | $475k | 4.8k | 99.33 | |
| Apple (AAPL) | 0.1 | $474k | 2.8k | 171.37 | |
| Moody's Corporation (MCO) | 0.1 | $474k | 1.5k | 316.00 | |
| Paccar (PCAR) | 0.1 | $470k | 5.5k | 84.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $467k | 13k | 36.94 | |
| Oracle Corporation (ORCL) | 0.1 | $464k | 4.4k | 105.94 | |
| Starwood Property Trust (STWD) | 0.1 | $461k | 24k | 19.37 | |
| Match Group (MTCH) | 0.1 | $460k | 12k | 39.21 | |
| Ecolab (ECL) | 0.1 | $446k | 2.6k | 169.26 | |
| Abbott Laboratories (ABT) | 0.1 | $441k | 4.6k | 96.84 | |
| Carrier Global Corporation (CARR) | 0.1 | $438k | 7.9k | 55.16 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $430k | 16k | 26.93 | |
| Te Connectivity SHS (TEL) | 0.1 | $430k | 3.5k | 123.49 | |
| Kroger (KR) | 0.1 | $419k | 9.4k | 44.77 | |
| Nucor Corporation (NUE) | 0.1 | $410k | 2.6k | 156.43 | |
| Synchrony Financial (SYF) | 0.1 | $407k | 13k | 30.60 | |
| Ventas (VTR) | 0.1 | $401k | 9.5k | 42.08 | |
| Eversource Energy (ES) | 0.1 | $398k | 6.8k | 58.21 | |
| Etsy (ETSY) | 0.1 | $397k | 6.1k | 64.56 | |
| EQT Corporation (EQT) | 0.1 | $390k | 9.6k | 40.60 | |
| Nortonlifelock (GEN) | 0.1 | $389k | 22k | 17.69 | |
| DaVita (DVA) | 0.1 | $387k | 4.1k | 94.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $377k | 7.9k | 47.67 | |
| Ball Corporation (BALL) | 0.1 | $363k | 7.3k | 49.78 | |
| Monolithic Power Systems (MPWR) | 0.1 | $361k | 781.00 | 462.23 | |
| Cummins (CMI) | 0.1 | $361k | 1.6k | 228.48 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $355k | 15k | 24.27 | |
| Discover Financial Services (DFS) | 0.1 | $347k | 4.0k | 86.51 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $342k | 43k | 8.02 | |
| Netstreit Corp (NTST) | 0.1 | $340k | 22k | 15.59 | |
| Southwest Airlines (LUV) | 0.1 | $329k | 12k | 27.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $322k | 7.1k | 45.55 | |
| Steel Dynamics (STLD) | 0.1 | $322k | 3.0k | 107.19 | |
| Alaska Air (ALK) | 0.1 | $321k | 8.7k | 37.05 | |
| Paramount Global Class B Com (PARA) | 0.1 | $317k | 25k | 12.91 | |
| Site Centers Corp (SITC) | 0.1 | $317k | 26k | 12.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $304k | 1.3k | 234.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $302k | 5.7k | 53.13 | |
| Arista Networks (ANET) | 0.1 | $298k | 1.6k | 184.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $294k | 2.4k | 121.04 | |
| International Paper Company (IP) | 0.1 | $289k | 8.2k | 35.42 | |
| American Airls (AAL) | 0.1 | $285k | 22k | 12.81 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $283k | 5.0k | 56.88 | |
| Halliburton Company (HAL) | 0.1 | $275k | 6.8k | 40.43 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $273k | 2.9k | 94.63 | |
| Apa Corporation (APA) | 0.1 | $269k | 6.5k | 41.08 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $267k | 26k | 10.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $267k | 2.0k | 131.72 | |
| Armour Residential Reit Com New | 0.1 | $265k | 62k | 4.25 | |
| Fmc Corp Com New (FMC) | 0.1 | $262k | 3.9k | 66.87 | |
| American Electric Power Company (AEP) | 0.1 | $260k | 3.5k | 75.30 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $256k | 11k | 22.67 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $251k | 3.3k | 75.17 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $251k | 3.1k | 80.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $249k | 12k | 20.38 | |
| Amcor Ord (AMCR) | 0.1 | $249k | 27k | 9.17 | |
| Casey's General Stores (CASY) | 0.1 | $248k | 915.00 | 271.04 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $245k | 6.9k | 35.35 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $242k | 12k | 20.34 | |
| Murphy Usa (MUSA) | 0.1 | $235k | 689.00 | 341.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $234k | 8.8k | 26.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $233k | 2.0k | 114.44 | |
| Wec Energy Group (WEC) | 0.1 | $221k | 2.7k | 80.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | 1.8k | 122.10 | |
| Stag Industrial (STAG) | 0.1 | $218k | 6.3k | 34.50 | |
| Mack-Cali Realty (VRE) | 0.1 | $217k | 13k | 16.53 | |
| Pentair SHS (PNR) | 0.1 | $213k | 3.3k | 64.68 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $213k | 2.1k | 102.11 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $208k | 21k | 10.11 | |
| Edison International (EIX) | 0.1 | $206k | 3.3k | 63.38 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $181k | 24k | 7.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $170k | 14k | 12.39 | |
| Independence Realty Trust In (IRT) | 0.0 | $166k | 12k | 14.05 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $128k | 13k | 10.17 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $114k | 14k | 8.05 | |
| Viatris (VTRS) | 0.0 | $109k | 11k | 9.90 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $102k | 22k | 4.74 |
