Stevens Capital Management

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 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 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 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 0.0 $90k 18k 4.97