Stevens Capital Management as of Dec. 31, 2023
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 241 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 12.3 | $49M | 638k | 77.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.5 | $34M | 310k | 110.66 | |
| Cme (CME) | 3.9 | $16M | 75k | 210.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $13M | 94k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 67k | 170.10 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $11M | 132k | 83.84 | |
| Visa Com Cl A (V) | 2.7 | $11M | 42k | 260.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $9.6M | 107k | 89.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $8.0M | 198k | 40.21 | |
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $7.2M | 191k | 37.60 | |
| Nike CL B (NKE) | 1.3 | $5.3M | 49k | 108.58 | |
| Boeing Company (BA) | 1.2 | $5.0M | 19k | 260.68 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $4.9M | 2.1k | 2286.85 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.2 | $4.8M | 93k | 52.43 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $3.9M | 42k | 91.42 | |
| Rivian Automotive Com Cl A (RIVN) | 0.9 | $3.8M | 162k | 23.46 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.7M | 5.7k | 660.06 | |
| Pepsi (PEP) | 0.9 | $3.7M | 22k | 169.83 | |
| Anthem (ELV) | 0.9 | $3.4M | 7.3k | 471.63 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $3.4M | 108k | 31.01 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.2M | 5.3k | 596.51 | |
| Ishares Msci Brazil Etf (EWZ) | 0.7 | $2.9M | 82k | 34.96 | |
| General Electric Com New (GE) | 0.7 | $2.8M | 22k | 127.65 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 47k | 58.93 | |
| Booking Holdings (BKNG) | 0.7 | $2.8M | 787.00 | 3547.65 | |
| Verisign (VRSN) | 0.7 | $2.8M | 14k | 205.95 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $2.7M | 91k | 29.67 | |
| Cigna Corp (CI) | 0.6 | $2.6M | 8.7k | 299.49 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $2.5M | 19k | 132.12 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.5M | 58k | 42.57 | |
| Cintas Corporation (CTAS) | 0.6 | $2.5M | 4.1k | 602.73 | |
| Synopsys (SNPS) | 0.6 | $2.4M | 4.8k | 514.92 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 17k | 146.52 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $2.4M | 5.9k | 405.29 | |
| Darden Restaurants (DRI) | 0.6 | $2.4M | 15k | 164.33 | |
| Etsy (ETSY) | 0.6 | $2.3M | 29k | 81.06 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.3M | 2.4k | 949.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.3M | 6.4k | 350.86 | |
| Tapestry (TPR) | 0.5 | $2.0M | 55k | 36.80 | |
| West Pharmaceutical Services (WST) | 0.5 | $2.0M | 5.5k | 352.15 | |
| FactSet Research Systems (FDS) | 0.5 | $1.9M | 4.0k | 477.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 13k | 139.66 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | 4.3k | 426.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | 5.0k | 356.65 | |
| Rollins (ROL) | 0.4 | $1.7M | 39k | 43.66 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.7M | 11k | 151.80 | |
| AutoZone (AZO) | 0.4 | $1.7M | 649.00 | 2585.52 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.7M | 9.5k | 173.94 | |
| First Solar (FSLR) | 0.4 | $1.7M | 9.6k | 172.28 | |
| Wec Energy Group (WEC) | 0.4 | $1.6M | 19k | 84.19 | |
| Biogen Idec (BIIB) | 0.4 | $1.6M | 6.3k | 258.72 | |
| NetApp (NTAP) | 0.4 | $1.6M | 19k | 88.16 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.5M | 8.0k | 189.45 | |
| Aon Shs Cl A (AON) | 0.4 | $1.5M | 5.0k | 291.01 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 16k | 90.16 | |
| Ross Stores (ROST) | 0.4 | $1.4M | 10k | 138.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.2k | 453.19 | |
| Everest Re Group (EG) | 0.3 | $1.4M | 3.9k | 353.60 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.3M | 7.7k | 174.88 | |
| AES Corporation (AES) | 0.3 | $1.3M | 67k | 19.24 | |
| MetLife (MET) | 0.3 | $1.3M | 19k | 66.15 | |
| Jabil Circuit (JBL) | 0.3 | $1.3M | 10k | 127.43 | |
| Electronic Arts (EA) | 0.3 | $1.3M | 9.2k | 136.81 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 2.7k | 463.09 | |
| Humana (HUM) | 0.3 | $1.3M | 2.7k | 457.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 16k | 79.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.2M | 35k | 34.76 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 8.9k | 138.51 | |
| Invitation Homes (INVH) | 0.3 | $1.2M | 36k | 34.10 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $1.2M | 16k | 74.29 | |
| Baxter International (BAX) | 0.3 | $1.2M | 31k | 38.64 | |
| Citigroup Com New (C) | 0.3 | $1.2M | 23k | 51.44 | |
| Centene Corporation (CNC) | 0.3 | $1.2M | 16k | 74.18 | |
| Digital Realty Trust (DLR) | 0.3 | $1.2M | 8.9k | 134.62 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.2M | 1.9k | 630.90 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 110.07 | |
| Edwards Lifesciences (EW) | 0.3 | $1.2M | 15k | 76.28 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 3.9k | 294.95 | |
| ResMed (RMD) | 0.3 | $1.1M | 6.5k | 171.96 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 38k | 28.88 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $1.1M | 4.2k | 253.71 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 14k | 73.12 | |
| Realty Income (O) | 0.3 | $1.0M | 18k | 57.40 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 39k | 26.11 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.0M | 46k | 21.77 | |
| Nextera Energy (NEE) | 0.2 | $991k | 16k | 60.76 | |
| Halliburton Company (HAL) | 0.2 | $966k | 27k | 36.15 | |
| Qualcomm (QCOM) | 0.2 | $953k | 6.6k | 144.68 | |
| Eaton Corp SHS (ETN) | 0.2 | $947k | 3.9k | 240.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $928k | 12k | 75.51 | |
| Applied Materials (AMAT) | 0.2 | $928k | 5.7k | 162.12 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $927k | 18k | 52.08 | |
| Honeywell International (HON) | 0.2 | $922k | 4.4k | 209.69 | |
| Exelon Corporation (EXC) | 0.2 | $918k | 26k | 35.91 | |
| Generac Holdings (GNRC) | 0.2 | $916k | 7.1k | 129.20 | |
| Xylem (XYL) | 0.2 | $902k | 7.9k | 114.35 | |
| Automatic Data Processing (ADP) | 0.2 | $886k | 3.8k | 232.85 | |
| Servicenow (NOW) | 0.2 | $883k | 1.3k | 706.40 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $873k | 8.6k | 101.01 | |
| IDEXX Laboratories (IDXX) | 0.2 | $871k | 1.6k | 554.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $870k | 31k | 27.72 | |
| Align Technology (ALGN) | 0.2 | $865k | 3.2k | 273.91 | |
| American Airls (AAL) | 0.2 | $863k | 63k | 13.74 | |
| Steris Shs Usd (STE) | 0.2 | $849k | 3.9k | 219.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $848k | 1.7k | 495.33 | |
| Dollar Tree (DLTR) | 0.2 | $846k | 6.0k | 142.02 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $833k | 30k | 27.66 | |
| Msci (MSCI) | 0.2 | $811k | 1.4k | 565.95 | |
| Hologic (HOLX) | 0.2 | $806k | 11k | 71.43 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $795k | 5.7k | 139.01 | |
| salesforce (CRM) | 0.2 | $778k | 3.0k | 263.19 | |
| Rockwell Automation (ROK) | 0.2 | $773k | 2.5k | 310.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $762k | 8.0k | 95.06 | |
| Fair Isaac Corporation (FICO) | 0.2 | $762k | 655.00 | 1163.36 | |
| Hp (HPQ) | 0.2 | $755k | 25k | 30.07 | |
| Progressive Corporation (PGR) | 0.2 | $749k | 4.7k | 159.19 | |
| Moderna (MRNA) | 0.2 | $739k | 7.4k | 99.52 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $726k | 5.3k | 136.21 | |
| Lululemon Athletica (LULU) | 0.2 | $711k | 1.4k | 511.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $700k | 13k | 56.09 | |
| Cadence Design Systems (CDNS) | 0.2 | $686k | 2.5k | 272.55 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $676k | 7.6k | 89.48 | |
| A. O. Smith Corporation (AOS) | 0.2 | $674k | 8.2k | 82.45 | |
| Te Connectivity SHS (TEL) | 0.2 | $674k | 4.8k | 140.53 | |
| Pulte (PHM) | 0.2 | $674k | 6.5k | 103.25 | |
| Dollar General (DG) | 0.2 | $670k | 4.9k | 136.04 | |
| Corning Incorporated (GLW) | 0.2 | $668k | 22k | 30.43 | |
| Albemarle Corporation (ALB) | 0.2 | $667k | 4.6k | 144.37 | |
| Incyte Corporation (INCY) | 0.2 | $643k | 10k | 62.80 | |
| Emerson Electric (EMR) | 0.2 | $629k | 6.5k | 97.37 | |
| Wingstop (WING) | 0.1 | $601k | 2.3k | 256.62 | |
| Equinix (EQIX) | 0.1 | $599k | 744.00 | 805.11 | |
| Monster Beverage Corp (MNST) | 0.1 | $592k | 10k | 57.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $574k | 6.8k | 84.37 | |
| Textron (TXT) | 0.1 | $560k | 7.0k | 80.44 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $556k | 16k | 35.93 | |
| McDonald's Corporation (MCD) | 0.1 | $555k | 1.9k | 296.63 | |
| Texas Roadhouse (TXRH) | 0.1 | $549k | 4.5k | 122.24 | |
| Paypal Holdings (PYPL) | 0.1 | $545k | 8.9k | 61.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $543k | 2.4k | 224.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $532k | 6.7k | 78.99 | |
| Gartner (IT) | 0.1 | $530k | 1.2k | 451.45 | |
| American Express Company (AXP) | 0.1 | $529k | 2.8k | 187.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $528k | 3.4k | 157.19 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $522k | 3.4k | 152.54 | |
| General Dynamics Corporation (GD) | 0.1 | $522k | 2.0k | 259.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $507k | 14k | 36.93 | |
| Autodesk (ADSK) | 0.1 | $505k | 2.1k | 243.26 | |
| AmerisourceBergen (COR) | 0.1 | $505k | 2.5k | 205.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $503k | 947.00 | 531.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $496k | 44k | 11.37 | |
| Site Centers Corp (SITC) | 0.1 | $487k | 36k | 13.63 | |
| Arbor Realty Trust (ABR) | 0.1 | $485k | 32k | 15.18 | |
| Tyler Technologies (TYL) | 0.1 | $483k | 1.2k | 418.54 | |
| Whirlpool Corporation (WHR) | 0.1 | $478k | 3.9k | 121.69 | |
| Southern Copper Corporation (SCCO) | 0.1 | $476k | 5.5k | 86.14 | |
| Motorola Solutions Com New (MSI) | 0.1 | $476k | 1.5k | 312.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $467k | 6.4k | 72.41 | |
| Domino's Pizza (DPZ) | 0.1 | $457k | 1.1k | 412.45 | |
| FedEx Corporation (FDX) | 0.1 | $454k | 1.8k | 253.07 | |
| Public Service Enterprise (PEG) | 0.1 | $449k | 7.3k | 61.15 | |
| Chevron Corporation (CVX) | 0.1 | $448k | 3.0k | 149.28 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $444k | 5.1k | 86.45 | |
| Enbridge (ENB) | 0.1 | $438k | 12k | 35.98 | |
| Ameren Corporation (AEE) | 0.1 | $433k | 6.0k | 72.40 | |
| Linde SHS (LIN) | 0.1 | $430k | 1.0k | 410.70 | |
| NVR (NVR) | 0.1 | $427k | 61.00 | 7000.00 | |
| Medtronic SHS (MDT) | 0.1 | $427k | 5.2k | 82.38 | |
| Kla Corp Com New (KLAC) | 0.1 | $426k | 733.00 | 581.17 | |
| Hilton Grand Vacations (HGV) | 0.1 | $425k | 11k | 40.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $421k | 7.3k | 57.70 | |
| Iron Mountain (IRM) | 0.1 | $413k | 5.9k | 69.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $410k | 890.00 | 460.67 | |
| Henry Schein (HSIC) | 0.1 | $393k | 5.2k | 75.64 | |
| CF Industries Holdings (CF) | 0.1 | $387k | 4.9k | 79.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $385k | 5.3k | 72.25 | |
| Omega Healthcare Investors (OHI) | 0.1 | $377k | 12k | 30.64 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $375k | 13k | 28.06 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $375k | 2.9k | 129.62 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $370k | 11k | 34.75 | |
| Firstservice Corp (FSV) | 0.1 | $370k | 2.3k | 162.07 | |
| Casey's General Stores (CASY) | 0.1 | $370k | 1.3k | 275.09 | |
| Cummins (CMI) | 0.1 | $369k | 1.5k | 239.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $367k | 418.00 | 877.99 | |
| Hldgs (UAL) | 0.1 | $366k | 8.9k | 41.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $364k | 20k | 18.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $358k | 8.6k | 41.42 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $357k | 4.0k | 88.28 | |
| DaVita (DVA) | 0.1 | $355k | 3.4k | 104.66 | |
| Arista Networks (ANET) | 0.1 | $350k | 1.5k | 235.37 | |
| Nasdaq Omx (NDAQ) | 0.1 | $343k | 5.9k | 58.17 | |
| Constellation Energy (CEG) | 0.1 | $342k | 2.9k | 116.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $342k | 5.7k | 60.01 | |
| Masco Corporation (MAS) | 0.1 | $341k | 5.1k | 66.92 | |
| T. Rowe Price (TROW) | 0.1 | $337k | 3.1k | 107.56 | |
| Two Hbrs Invt Corp (TWO) | 0.1 | $334k | 24k | 13.92 | |
| Mettler-Toledo International (MTD) | 0.1 | $326k | 269.00 | 1211.90 | |
| Insulet Corporation (PODD) | 0.1 | $324k | 1.5k | 216.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $320k | 2.3k | 137.16 | |
| Carrier Global Corporation (CARR) | 0.1 | $317k | 5.5k | 57.42 | |
| Mosaic (MOS) | 0.1 | $317k | 8.9k | 35.68 | |
| Zoetis Cl A (ZTS) | 0.1 | $316k | 1.6k | 197.62 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $313k | 12k | 25.56 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $309k | 4.6k | 66.71 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $307k | 20k | 15.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $300k | 890.00 | 337.08 | |
| Paychex (PAYX) | 0.1 | $300k | 2.5k | 119.00 | |
| Targa Res Corp (TRGP) | 0.1 | $300k | 3.5k | 86.91 | |
| Skechers U S A Cl A (SKX) | 0.1 | $299k | 4.8k | 62.25 | |
| Workday Cl A (WDAY) | 0.1 | $286k | 1.0k | 275.80 | |
| Sealed Air (SEE) | 0.1 | $285k | 7.8k | 36.54 | |
| Tesla Motors (TSLA) | 0.1 | $271k | 1.1k | 248.85 | |
| Starwood Property Trust (STWD) | 0.1 | $271k | 13k | 20.99 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $262k | 2.3k | 113.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $258k | 2.6k | 99.08 | |
| Interpublic Group of Companies (IPG) | 0.1 | $257k | 7.9k | 32.69 | |
| Bank Ozk (OZK) | 0.1 | $248k | 5.0k | 49.76 | |
| Amcor Ord (AMCR) | 0.1 | $242k | 25k | 9.65 | |
| Tc Energy Corp (TRP) | 0.1 | $240k | 6.1k | 39.04 | |
| Paccar (PCAR) | 0.1 | $239k | 2.4k | 97.71 | |
| Hubbell (HUBB) | 0.1 | $236k | 718.00 | 328.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $233k | 1.2k | 192.88 | |
| Pentair SHS (PNR) | 0.1 | $229k | 3.1k | 72.86 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $226k | 8.4k | 27.01 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $224k | 985.00 | 227.41 | |
| Manhattan Associates (MANH) | 0.1 | $224k | 1.0k | 215.18 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $223k | 333.00 | 669.67 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $223k | 11k | 21.26 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $222k | 26k | 8.64 | |
| Peak (DOC) | 0.1 | $217k | 11k | 19.80 | |
| Illumina (ILMN) | 0.1 | $217k | 1.6k | 139.46 | |
| Hartford Financial Services (HIG) | 0.1 | $212k | 2.6k | 80.52 | |
| Host Hotels & Resorts (HST) | 0.1 | $210k | 11k | 19.44 | |
| Toast Cl A (TOST) | 0.1 | $207k | 11k | 18.24 | |
| Carter's (CRI) | 0.1 | $204k | 2.7k | 74.83 | |
| Fabrinet SHS (FN) | 0.1 | $203k | 1.1k | 190.07 | |
| Block Cl A (SQ) | 0.1 | $201k | 2.6k | 77.22 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $195k | 12k | 16.58 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $145k | 14k | 10.66 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $128k | 11k | 11.76 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $90k | 18k | 4.97 |
