Stevens Capital Management

Stevens Capital Management as of March 31, 2024

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 265 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.6 $24M 215k 108.92
Select Sector Spdr Tr Energy (XLE) 3.7 $19M 200k 94.41
JPMorgan Chase & Co. (JPM) 3.4 $18M 88k 200.30
Cme (CME) 3.1 $16M 75k 215.29
Apple (AAPL) 3.0 $16M 91k 171.47
Select Sector Spdr Tr Financial (XLF) 3.0 $15M 362k 42.12
Spdr Ser Tr S&p Regl Bkg (KRE) 2.9 $15M 292k 50.28
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $15M 358k 41.08
Alphabet Cap Stk Cl C (GOOG) 2.8 $14M 95k 152.26
Alphabet Cap Stk Cl A (GOOGL) 2.8 $14M 95k 150.93
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $14M 159k 89.67
Exxon Mobil Corporation (XOM) 2.0 $11M 91k 116.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $9.0M 116k 77.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.7M 17k 523.05
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $7.6M 241k 31.62
TJX Companies (TJX) 1.5 $7.5M 74k 101.43
Eli Lilly & Co. (LLY) 1.4 $7.4M 9.6k 778.01
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $5.9M 65k 89.90
Ishares Silver Tr Ishares (SLV) 1.0 $5.3M 233k 22.75
Boeing Company (BA) 0.9 $4.7M 25k 193.01
AmerisourceBergen (COR) 0.9 $4.5M 19k 242.98
Tesla Motors (TSLA) 0.9 $4.5M 26k 175.79
Wal-Mart Stores (WMT) 0.8 $4.3M 72k 60.17
Costco Wholesale Corporation (COST) 0.8 $4.3M 5.8k 732.70
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.2M 20k 210.30
Agilent Technologies Inc C ommon (A) 0.8 $4.1M 28k 145.51
Mastercard Incorporated Cl A (MA) 0.8 $4.0M 8.3k 481.53
FedEx Corporation (FDX) 0.7 $3.6M 12k 289.75
Ishares Msci Brazil Etf (EWZ) 0.7 $3.5M 108k 32.42
Te Connectivity SHS (TEL) 0.7 $3.5M 24k 145.23
General Electric Com New (GE) 0.7 $3.5M 20k 175.51
Ark Etf Tr Innovation Etf (ARKK) 0.7 $3.4M 68k 50.07
Humana (HUM) 0.6 $3.3M 9.5k 346.77
PPG Industries (PPG) 0.6 $3.2M 22k 144.91
IDEXX Laboratories (IDXX) 0.6 $3.0M 5.6k 540.01
BlackRock (BLK) 0.5 $2.8M 3.4k 833.78
Rivian Automotive Com Cl A (RIVN) 0.5 $2.6M 241k 10.95
Coinbase Global Com Cl A (COIN) 0.5 $2.6M 9.7k 265.07
Cintas Corporation (CTAS) 0.5 $2.5M 3.6k 686.89
Colgate-Palmolive Company (CL) 0.5 $2.5M 27k 90.06
Honeywell International (HON) 0.5 $2.4M 12k 205.26
MetLife (MET) 0.5 $2.4M 32k 74.13
UnitedHealth (UNH) 0.5 $2.4M 4.8k 494.66
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.3M 25k 94.89
Monolithic Power Systems (MPWR) 0.4 $2.2M 3.3k 677.53
Walgreen Boots Alliance (WBA) 0.4 $2.2M 104k 21.69
Genuine Parts Company (GPC) 0.4 $2.2M 14k 154.93
Bank of New York Mellon Corporation (BK) 0.4 $2.1M 37k 57.62
SYSCO Corporation (SYY) 0.4 $2.1M 26k 81.17
ON Semiconductor (ON) 0.4 $2.1M 29k 73.56
NVR (NVR) 0.4 $2.1M 263.00 8098.86
Servicenow (NOW) 0.4 $2.1M 2.8k 762.37
W.W. Grainger (GWW) 0.4 $2.1M 2.1k 1017.32
Clorox Company (CLX) 0.4 $2.1M 14k 153.13
4068594 Enphase Energy (ENPH) 0.4 $2.0M 17k 121.01
Albemarle Corporation (ALB) 0.4 $2.0M 15k 131.76
Abbott Laboratories (ABT) 0.4 $2.0M 18k 113.69
Cbre Group Cl A (CBRE) 0.4 $2.0M 21k 97.23
NetApp (NTAP) 0.4 $2.0M 19k 104.97
Biogen Idec (BIIB) 0.4 $2.0M 9.3k 215.67
Autodesk (ADSK) 0.4 $2.0M 7.7k 260.39
Progressive Corporation (PGR) 0.4 $2.0M 9.6k 206.81
FirstEnergy (FE) 0.4 $2.0M 51k 38.62
Arista Networks (ANET) 0.4 $1.9M 6.7k 289.96
Chevron Corporation (CVX) 0.4 $1.8M 12k 157.72
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $1.8M 113k 16.34
Ross Stores (ROST) 0.3 $1.8M 12k 146.75
Masco Corporation (MAS) 0.3 $1.8M 23k 78.87
Coca-Cola Company (KO) 0.3 $1.8M 29k 61.18
Allstate Corporation (ALL) 0.3 $1.8M 10k 172.99
Booking Holdings (BKNG) 0.3 $1.7M 482.00 3628.63
Chipotle Mexican Grill (CMG) 0.3 $1.7M 591.00 2906.94
Dow (DOW) 0.3 $1.7M 29k 57.91
Mondelez Intl Cl A (MDLZ) 0.3 $1.7M 24k 70.02
McKesson Corporation (MCK) 0.3 $1.6M 3.0k 536.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.6M 45k 35.91
American Homes 4 Rent Cl A (AMH) 0.3 $1.6M 43k 36.77
Sherwin-Williams Company (SHW) 0.3 $1.6M 4.5k 347.26
Globe Life (GL) 0.3 $1.6M 14k 116.40
Visa Com Cl A (V) 0.3 $1.6M 5.6k 279.14
Lamb Weston Hldgs (LW) 0.3 $1.5M 14k 106.54
Automatic Data Processing (ADP) 0.3 $1.5M 6.0k 249.71
A. O. Smith Corporation (AOS) 0.3 $1.5M 17k 89.45
Hp (HPQ) 0.3 $1.5M 48k 30.23
AutoZone (AZO) 0.3 $1.5M 462.00 3151.52
Philip Morris International (PM) 0.3 $1.5M 16k 91.64
Valero Energy Corporation (VLO) 0.3 $1.4M 8.1k 170.67
Xcel Energy (XEL) 0.3 $1.4M 26k 53.74
Insulet Corporation (PODD) 0.3 $1.3M 7.8k 171.41
Las Vegas Sands (LVS) 0.3 $1.3M 26k 51.69
Verisign (VRSN) 0.3 $1.3M 6.9k 189.52
Nucor Corporation (NUE) 0.3 $1.3M 6.5k 197.97
Applied Materials (AMAT) 0.2 $1.3M 6.2k 206.16
Ameriprise Financial (AMP) 0.2 $1.3M 2.9k 438.44
Southwest Airlines (LUV) 0.2 $1.3M 43k 29.19
Halliburton Company (HAL) 0.2 $1.2M 30k 39.41
Sabra Health Care REIT (SBRA) 0.2 $1.2M 81k 14.77
Uber Technologies (UBER) 0.2 $1.2M 15k 76.98
Becton, Dickinson and (BDX) 0.2 $1.2M 4.8k 247.37
Pfizer (PFE) 0.2 $1.2M 42k 27.74
Baxter International (BAX) 0.2 $1.1M 26k 42.74
Prudential Financial (PRU) 0.2 $1.1M 9.5k 117.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.7k 417.92
Charter Communications Inc N Cl A (CHTR) 0.2 $1.1M 3.8k 290.73
Sba Communications Corp Cl A (SBAC) 0.2 $1.1M 5.1k 216.79
PG&E Corporation (PCG) 0.2 $1.1M 65k 16.76
Waste Management (WM) 0.2 $1.1M 5.0k 213.11
CVS Caremark Corporation (CVS) 0.2 $1.1M 13k 79.75
American Tower Reit (AMT) 0.2 $1.0M 5.3k 197.55
Regions Financial Corporation (RF) 0.2 $1.0M 50k 21.04
General Dynamics Corporation (GD) 0.2 $1.0M 3.7k 282.41
Rollins (ROL) 0.2 $1.0M 22k 46.29
Nordson Corporation (NDSN) 0.2 $998k 3.6k 274.48
Vici Pptys (VICI) 0.2 $994k 33k 29.78
Equity Residential Sh Ben Int (EQR) 0.2 $984k 16k 63.14
Gilead Sciences (GILD) 0.2 $967k 13k 73.28
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $960k 9.8k 98.43
Oracle Corporation (ORCL) 0.2 $950k 7.6k 125.66
M&T Bank Corporation (MTB) 0.2 $940k 6.5k 145.51
Welltower Inc Com reit (WELL) 0.2 $932k 10k 93.41
Host Hotels & Resorts (HST) 0.2 $930k 45k 20.69
Pool Corporation (POOL) 0.2 $899k 2.2k 403.32
Fifth Third Ban (FITB) 0.2 $887k 24k 37.19
Monster Beverage Corp (MNST) 0.2 $884k 15k 59.30
Exelon Corporation (EXC) 0.2 $878k 23k 37.55
Cummins (CMI) 0.2 $867k 2.9k 294.50
Centene Corporation (CNC) 0.2 $861k 11k 78.47
Intercontinental Exchange (ICE) 0.2 $857k 6.2k 137.36
Select Sector Spdr Tr Indl (XLI) 0.2 $857k 6.8k 126.03
Veralto Corp Com Shs (VLTO) 0.2 $842k 9.5k 88.68
Cognizant Technology Solutio Cl A (CTSH) 0.2 $842k 12k 73.33
News Corp Cl A (NWSA) 0.2 $841k 32k 26.17
Proshares Tr Bitcoin Strate (BITO) 0.2 $833k 26k 32.30
Axon Enterprise (AXON) 0.2 $827k 2.6k 313.02
Aptiv SHS (APTV) 0.2 $823k 10k 79.62
Best Buy (BBY) 0.2 $810k 9.9k 82.00
NVIDIA Corporation (NVDA) 0.2 $801k 886.00 904.06
Cigna Corp (CI) 0.2 $793k 2.2k 363.26
Paypal Holdings (PYPL) 0.2 $789k 12k 67.01
Toronto Dominion Bk Ont Com New (TD) 0.2 $786k 13k 60.41
Ecolab (ECL) 0.2 $785k 3.4k 230.88
Synchrony Financial (SYF) 0.1 $758k 18k 43.11
Equinix (EQIX) 0.1 $755k 915.00 825.14
Fair Isaac Corporation (FICO) 0.1 $745k 596.00 1250.00
Msci (MSCI) 0.1 $742k 1.3k 560.42
Godaddy Cl A (GDDY) 0.1 $735k 6.2k 118.74
Incyte Corporation (INCY) 0.1 $728k 13k 56.99
PNC Financial Services (PNC) 0.1 $721k 4.5k 161.66
RPM International (RPM) 0.1 $721k 6.1k 118.92
Truist Financial Corp equities (TFC) 0.1 $715k 18k 39.00
J.B. Hunt Transport Services (JBHT) 0.1 $715k 3.6k 199.28
Tanger Factory Outlet Centers (SKT) 0.1 $715k 24k 29.51
Cincinnati Financial Corporation (CINF) 0.1 $714k 5.7k 124.22
Dollar General (DG) 0.1 $712k 4.6k 156.14
Kroger (KR) 0.1 $706k 12k 57.14
Epam Systems (EPAM) 0.1 $698k 2.5k 276.33
Invitation Homes (INVH) 0.1 $691k 19k 35.62
Phillips 66 (PSX) 0.1 $680k 4.2k 163.42
Kite Rlty Group Tr Com New (KRG) 0.1 $672k 31k 21.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $664k 7.1k 93.02
Paycom Software (PAYC) 0.1 $648k 3.3k 199.02
Adobe Systems Incorporated (ADBE) 0.1 $637k 1.3k 504.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $632k 6.2k 102.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $625k 3.4k 183.82
Apa Corporation (APA) 0.1 $615k 18k 34.39
Electronic Arts (EA) 0.1 $613k 4.6k 132.74
Northern Trust Corporation (NTRS) 0.1 $613k 6.9k 88.87
Sempra Energy (SRE) 0.1 $610k 8.5k 71.87
Assurant (AIZ) 0.1 $610k 3.2k 188.39
Target Corporation (TGT) 0.1 $609k 3.4k 177.24
First Solar (FSLR) 0.1 $606k 3.6k 168.71
Xylem (XYL) 0.1 $597k 4.6k 129.28
Gaming & Leisure Pptys (GLPI) 0.1 $594k 13k 46.06
Us Bancorp Del Com New (USB) 0.1 $579k 13k 44.73
Etsy (ETSY) 0.1 $574k 8.3k 68.77
Eaton Corp SHS (ETN) 0.1 $572k 1.8k 312.74
Match Group (MTCH) 0.1 $571k 16k 36.26
Textron (TXT) 0.1 $553k 5.8k 95.94
Ceridian Hcm Hldg (DAY) 0.1 $539k 8.1k 66.26
Marathon Petroleum Corp (MPC) 0.1 $537k 2.7k 201.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $535k 26k 20.93
Rexford Industrial Realty Inc reit (REXR) 0.1 $534k 11k 50.31
Arbor Realty Trust (ABR) 0.1 $531k 40k 13.25
Kimberly-Clark Corporation (KMB) 0.1 $526k 4.1k 129.30
Macerich Company (MAC) 0.1 $522k 30k 17.23
Arch Cap Group Ord (ACGL) 0.1 $511k 5.5k 92.46
Paychex (PAYX) 0.1 $506k 4.1k 122.73
Tyson Foods Cl A (TSN) 0.1 $503k 8.6k 58.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $491k 1.2k 420.38
Fox Corp Cl A Com (FOXA) 0.1 $488k 16k 31.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $484k 2.2k 225.01
Synopsys (SNPS) 0.1 $483k 845.00 571.60
Deckers Outdoor Corporation (DECK) 0.1 $477k 507.00 940.83
Wynn Resorts (WYNN) 0.1 $460k 4.5k 102.20
Casey's General Stores (CASY) 0.1 $460k 1.4k 318.12
Hormel Foods Corporation (HRL) 0.1 $456k 13k 34.89
Hershey Company (HSY) 0.1 $445k 2.3k 194.32
Advance Auto Parts (AAP) 0.1 $443k 5.2k 85.01
Eversource Energy (ES) 0.1 $442k 7.4k 59.80
Willis Towers Watson SHS (WTW) 0.1 $431k 1.6k 274.70
Simon Property (SPG) 0.1 $429k 2.7k 156.57
Comerica Incorporated (CMA) 0.1 $427k 7.8k 54.93
Realty Income (O) 0.1 $422k 7.8k 54.07
Starbucks Corporation (SBUX) 0.1 $421k 4.6k 91.34
Lockheed Martin Corporation (LMT) 0.1 $418k 918.00 455.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $417k 4.6k 90.93
ConocoPhillips (COP) 0.1 $397k 3.1k 127.24
Mid-America Apartment (MAA) 0.1 $396k 3.0k 131.47
Wells Fargo & Company (WFC) 0.1 $394k 6.8k 57.98
Bank Ozk (OZK) 0.1 $394k 8.7k 45.51
Veeva Sys Cl A Com (VEEV) 0.1 $391k 1.7k 231.64
Lauder Estee Cos Cl A (EL) 0.1 $389k 2.5k 154.00
C H Robinson Worldwide Com New (CHRW) 0.1 $382k 5.0k 76.17
Park Hotels & Resorts Inc-wi (PK) 0.1 $381k 22k 17.47
DaVita (DVA) 0.1 $378k 2.7k 138.16
Dick's Sporting Goods (DKS) 0.1 $374k 1.7k 224.76
Reinsurance Grp Of America I Com New (RGA) 0.1 $371k 1.9k 192.73
Cousins Pptys Com New (CUZ) 0.1 $369k 15k 24.03
eBay (EBAY) 0.1 $368k 7.0k 52.82
Encana Corporation (OVV) 0.1 $365k 7.0k 51.84
Marsh & McLennan Companies (MMC) 0.1 $357k 1.7k 205.88
Molina Healthcare (MOH) 0.1 $348k 848.00 410.38
Pepsi (PEP) 0.1 $344k 2.0k 174.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $344k 4.5k 76.44
State Street Corporation (STT) 0.1 $344k 4.4k 77.32
Gap (GAP) 0.1 $340k 12k 27.54
Dupont De Nemours (DD) 0.1 $338k 4.4k 76.61
Kimco Realty Corporation (KIM) 0.1 $331k 17k 19.63
Workday Cl A (WDAY) 0.1 $322k 1.2k 272.88
Trane Technologies SHS (TT) 0.1 $322k 1.1k 300.65
Nextera Energy (NEE) 0.1 $320k 5.0k 64.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $316k 16k 20.01
EOG Resources (EOG) 0.1 $316k 2.5k 127.83
Expeditors International of Washington (EXPD) 0.1 $316k 2.6k 121.59
Fastenal Company (FAST) 0.1 $309k 4.0k 77.13
Hologic (HOLX) 0.1 $307k 3.9k 77.84
Wingstop (WING) 0.1 $302k 824.00 366.50
Cisco Systems (CSCO) 0.1 $300k 6.0k 49.98
National Retail Properties (NNN) 0.1 $289k 6.8k 42.75
Eastman Chemical Company (EMN) 0.1 $286k 2.9k 100.21
Lincoln Electric Holdings (LECO) 0.1 $285k 1.1k 255.15
CF Industries Holdings (CF) 0.1 $275k 3.3k 83.23
Gartner (IT) 0.1 $258k 542.00 476.01
Cdw (CDW) 0.0 $257k 1.0k 255.98
News Corp CL B (NWS) 0.0 $254k 9.4k 27.02
Ameren Corporation (AEE) 0.0 $251k 3.4k 74.02
Belden (BDC) 0.0 $246k 2.7k 92.48
Zoom Video Communications In Cl A (ZM) 0.0 $246k 3.8k 65.50
Two Hbrs Invt Corp (TWO) 0.0 $243k 18k 13.26
Universal Hlth Svcs CL B (UHS) 0.0 $239k 1.3k 182.30
D.R. Horton (DHI) 0.0 $239k 1.5k 164.71
Allegion Ord Shs (ALLE) 0.0 $235k 1.7k 134.67
Acuity Brands (AYI) 0.0 $235k 876.00 268.26
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $233k 24k 9.72
Texas Roadhouse (TXRH) 0.0 $231k 1.5k 154.72
International Paper Company (IP) 0.0 $227k 5.8k 39.08
Packaging Corporation of America (PKG) 0.0 $226k 1.2k 189.60
Verisk Analytics (VRSK) 0.0 $226k 959.00 235.66
Carrier Global Corporation (CARR) 0.0 $219k 3.8k 58.20
Euronet Worldwide (EEFT) 0.0 $217k 2.0k 109.87
Chimera Invt Corp Com New 0.0 $213k 46k 4.61
Alnylam Pharmaceuticals (ALNY) 0.0 $208k 1.4k 149.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $198k 14k 14.70
Uniti Group Inc Com reit (UNIT) 0.0 $137k 23k 5.88
Arcadium Lithium Com Shs (ALTM) 0.0 $55k 13k 4.33