Stevens Capital Management

Stevens Capital Management as of June 30, 2024

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 214 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.5 $28M 363k 77.14
Advanced Micro Devices (AMD) 7.9 $24M 145k 162.21
Cme (CME) 5.0 $15M 75k 196.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.9 $15M 83k 173.81
JPMorgan Chase & Co. (JPM) 4.1 $12M 60k 202.27
Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $7.8M 183k 42.59
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.1M 33k 183.41
Mastercard Incorporated Cl A (MA) 1.9 $5.7M 13k 441.14
Booking Holdings (BKNG) 1.9 $5.5M 1.4k 3961.26
Microsoft Corporation (MSFT) 1.8 $5.4M 12k 446.93
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.9M 27k 182.16
Visa Com Cl A (V) 1.6 $4.8M 18k 262.48
Quanta Services (PWR) 1.5 $4.6M 18k 254.09
Coinbase Global Com Cl A (COIN) 1.5 $4.5M 20k 222.25
Kroger (KR) 1.3 $3.8M 77k 49.93
Amazon (AMZN) 1.3 $3.8M 20k 193.23
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $3.3M 37k 87.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.1M 7.7k 406.77
Domino's Pizza (DPZ) 1.0 $3.0M 5.7k 516.41
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $2.9M 11k 260.68
Target Corporation (TGT) 0.9 $2.6M 18k 148.03
eBay (EBAY) 0.8 $2.3M 43k 53.71
Merck & Co (MRK) 0.7 $2.2M 18k 123.78
Tractor Supply Company (TSCO) 0.7 $2.1M 7.7k 270.01
Cummins (CMI) 0.7 $2.0M 7.3k 276.86
Wal-Mart Stores (WMT) 0.7 $2.0M 30k 67.70
Costco Wholesale Corporation (COST) 0.7 $2.0M 2.3k 849.96
Tapestry (TPR) 0.7 $2.0M 46k 42.79
Dollar Tree (DLTR) 0.6 $1.9M 18k 106.76
Xcel Energy (XEL) 0.6 $1.8M 34k 53.40
Ishares Tr China Lg-cap Etf (FXI) 0.6 $1.8M 70k 25.99
Select Sector Spdr Tr Energy (XLE) 0.6 $1.8M 20k 91.15
Progressive Corporation (PGR) 0.6 $1.7M 8.0k 207.66
United Parcel Service CL B (UPS) 0.6 $1.6M 12k 136.87
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 115.10
Rivian Automotive Com Cl A (RIVN) 0.5 $1.6M 120k 13.42
S&p Global (SPGI) 0.5 $1.6M 3.6k 445.98
ConocoPhillips (COP) 0.5 $1.5M 14k 114.42
Constellation Brands Cl A (STZ) 0.5 $1.5M 5.8k 257.31
Waste Management (WM) 0.5 $1.5M 6.9k 213.39
Cigna Corp (CI) 0.5 $1.5M 4.4k 330.55
FactSet Research Systems (FDS) 0.5 $1.4M 3.4k 408.30
Centene Corporation (CNC) 0.5 $1.4M 20k 66.31
Ishares Silver Tr Ishares (SLV) 0.4 $1.3M 49k 26.57
Veralto Corp Com Shs (VLTO) 0.4 $1.3M 13k 95.46
Apple (AAPL) 0.4 $1.2M 5.9k 210.67
Yum! Brands (YUM) 0.4 $1.2M 9.2k 132.41
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.2M 27k 43.96
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 8.5k 138.21
Broadcom (AVGO) 0.4 $1.1M 713.00 1605.89
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.7k 303.49
Exelon Corporation (EXC) 0.4 $1.1M 33k 34.62
Union Pacific Corporation (UNP) 0.4 $1.1M 4.9k 226.21
Eaton Corp SHS (ETN) 0.4 $1.1M 3.5k 313.47
Verisign (VRSN) 0.4 $1.1M 5.9k 177.79
Molina Healthcare (MOH) 0.3 $1.0M 3.5k 297.30
Constellation Energy (CEG) 0.3 $1.0M 5.1k 200.27
W.W. Grainger (GWW) 0.3 $1.0M 1.1k 901.94
Ross Stores (ROST) 0.3 $988k 6.8k 145.27
Sba Communications Corp Cl A (SBAC) 0.3 $984k 5.0k 196.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $981k 35k 28.39
AmerisourceBergen (COR) 0.3 $968k 4.3k 225.38
Freeport-mcmoran CL B (FCX) 0.3 $968k 20k 48.62
Chipotle Mexican Grill (CMG) 0.3 $944k 15k 62.67
Home Depot (HD) 0.3 $933k 2.7k 344.41
NetApp (NTAP) 0.3 $933k 7.2k 128.74
Paccar (PCAR) 0.3 $927k 9.0k 102.90
Godaddy Cl A (GDDY) 0.3 $923k 6.6k 139.68
Citigroup Com New (C) 0.3 $912k 14k 63.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $907k 10k 88.48
Paypal Holdings (PYPL) 0.3 $902k 16k 58.02
Mettler-Toledo International (MTD) 0.3 $897k 642.00 1397.20
HEICO Corporation (HEI) 0.3 $880k 3.9k 223.63
Jefferies Finl Group (JEF) 0.3 $880k 18k 49.75
Genuine Parts Company (GPC) 0.3 $878k 6.3k 138.35
Altria (MO) 0.3 $872k 19k 45.56
SYSCO Corporation (SYY) 0.3 $858k 12k 71.39
Expeditors International of Washington (EXPD) 0.3 $854k 6.8k 124.84
McKesson Corporation (MCK) 0.3 $818k 1.4k 584.29
Dupont De Nemours (DD) 0.3 $807k 10k 80.47
Pepsi (PEP) 0.3 $792k 4.8k 164.90
Morgan Stanley Com New (MS) 0.3 $785k 8.1k 97.15
Parker-Hannifin Corporation (PH) 0.3 $785k 1.6k 506.13
Lauder Estee Cos Cl A (EL) 0.3 $758k 7.1k 106.43
TransDigm Group Incorporated (TDG) 0.3 $756k 592.00 1277.03
Archer Daniels Midland Company (ADM) 0.3 $743k 12k 60.45
Servicenow (NOW) 0.2 $733k 932.00 786.48
Chevron Corporation (CVX) 0.2 $725k 4.6k 156.45
NVR (NVR) 0.2 $721k 95.00 7589.47
TJX Companies (TJX) 0.2 $721k 6.6k 110.04
Bank Ozk (OZK) 0.2 $717k 18k 40.97
MetLife (MET) 0.2 $706k 10k 70.14
Abbott Laboratories (ABT) 0.2 $691k 6.7k 103.89
Align Technology (ALGN) 0.2 $679k 2.8k 241.55
PG&E Corporation (PCG) 0.2 $679k 39k 17.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $665k 20k 33.95
Lockheed Martin Corporation (LMT) 0.2 $656k 1.4k 466.90
Halliburton Company (HAL) 0.2 $630k 19k 33.80
Hca Holdings (HCA) 0.2 $626k 1.9k 321.36
Host Hotels & Resorts (HST) 0.2 $625k 35k 17.99
AES Corporation (AES) 0.2 $594k 34k 17.58
Ge Aerospace Com New (GE) 0.2 $594k 3.7k 159.04
Oracle Corporation (ORCL) 0.2 $592k 4.2k 141.29
Deckers Outdoor Corporation (DECK) 0.2 $582k 601.00 968.39
Cbre Group Cl A (CBRE) 0.2 $574k 6.4k 89.17
Equinix (EQIX) 0.2 $570k 754.00 755.97
Avery Dennison Corporation (AVY) 0.2 $568k 2.6k 218.80
Zoetis Cl A (ZTS) 0.2 $554k 3.2k 173.29
Ball Corporation (BALL) 0.2 $551k 9.2k 59.97
Brixmor Prty (BRX) 0.2 $529k 23k 23.10
Allstate Corporation (ALL) 0.2 $529k 3.3k 159.58
Cabot Oil & Gas Corporation (CTRA) 0.2 $529k 20k 26.67
Mccormick & Co Com Non Vtg (MKC) 0.2 $519k 7.3k 70.87
Clorox Company (CLX) 0.2 $519k 3.8k 136.44
Monster Beverage Corp (MNST) 0.2 $517k 10k 49.95
American Airls (AAL) 0.2 $512k 45k 11.34
Rollins (ROL) 0.2 $504k 10k 48.76
Qualcomm (QCOM) 0.2 $496k 2.5k 199.36
Fiserv (FI) 0.2 $495k 3.3k 148.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $490k 10k 49.12
Henry Schein (HSIC) 0.2 $482k 7.5k 64.06
Analog Devices (ADI) 0.2 $482k 2.1k 228.11
Trane Technologies SHS (TT) 0.2 $481k 1.5k 329.23
Pulte (PHM) 0.2 $475k 4.3k 110.06
Best Buy (BBY) 0.2 $474k 5.6k 84.37
Toronto Dominion Bk Ont Com New (TD) 0.2 $456k 8.3k 54.94
Simon Property (SPG) 0.2 $456k 3.0k 151.70
Waters Corporation (WAT) 0.2 $450k 1.6k 289.95
M&T Bank Corporation (MTB) 0.2 $449k 3.0k 151.48
Danaher Corporation (DHR) 0.1 $429k 1.7k 249.71
Wynn Resorts (WYNN) 0.1 $429k 4.8k 89.45
Texas Roadhouse (TXRH) 0.1 $428k 2.5k 171.75
Paychex (PAYX) 0.1 $414k 3.5k 118.62
Robert Half International (RHI) 0.1 $412k 6.4k 64.04
Matson (MATX) 0.1 $410k 3.1k 131.03
Fox Corp Cl B Com (FOX) 0.1 $407k 13k 32.04
Proshares Tr Bitcoin Strate (BITO) 0.1 $407k 18k 22.49
Incyte Corporation (INCY) 0.1 $399k 6.6k 60.68
Invitation Homes (INVH) 0.1 $396k 11k 35.88
Sabra Health Care REIT (SBRA) 0.1 $395k 26k 15.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $394k 5.1k 77.93
Ishares Tr Msci India Etf (INDA) 0.1 $390k 7.0k 55.71
Dollar General (DG) 0.1 $390k 2.9k 132.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $386k 3.9k 98.07
Wingstop (WING) 0.1 $380k 899.00 422.69
C H Robinson Worldwide Com New (CHRW) 0.1 $379k 4.3k 88.14
Netflix (NFLX) 0.1 $375k 556.00 674.46
American Homes 4 Rent Cl A (AMH) 0.1 $372k 10k 37.20
Las Vegas Sands (LVS) 0.1 $372k 8.4k 44.21
Hp (HPQ) 0.1 $370k 11k 34.99
Anthem (ELV) 0.1 $370k 682.00 542.52
Jack Henry & Associates (JKHY) 0.1 $364k 2.2k 166.21
Nrg Energy Com New (NRG) 0.1 $359k 4.6k 77.91
Super Micro Computer 0.1 $359k 438.00 819.63
Axon Enterprise (AXON) 0.1 $358k 1.2k 294.41
Nxp Semiconductors N V (NXPI) 0.1 $358k 1.3k 269.17
Jabil Circuit (JBL) 0.1 $356k 3.3k 108.94
Hldgs (UAL) 0.1 $350k 7.2k 48.64
Generac Holdings (GNRC) 0.1 $349k 2.6k 132.15
Thermo Fisher Scientific (TMO) 0.1 $346k 625.00 553.60
Omni (OMC) 0.1 $344k 3.8k 89.72
Prudential Financial (PRU) 0.1 $342k 2.9k 117.28
Automatic Data Processing (ADP) 0.1 $342k 1.4k 238.66
Paycom Software (PAYC) 0.1 $333k 2.3k 143.10
Insulet Corporation (PODD) 0.1 $332k 1.6k 201.70
ON Semiconductor (ON) 0.1 $332k 4.8k 68.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $326k 3.4k 95.63
IDEX Corporation (IEX) 0.1 $322k 1.6k 201.12
A. O. Smith Corporation (AOS) 0.1 $317k 3.9k 81.66
Peak (DOC) 0.1 $315k 16k 19.61
Autodesk (ADSK) 0.1 $315k 1.3k 247.06
Sherwin-Williams Company (SHW) 0.1 $315k 1.1k 298.01
Masco Corporation (MAS) 0.1 $308k 4.6k 66.65
Assurant (AIZ) 0.1 $307k 1.8k 166.22
CoStar (CSGP) 0.1 $307k 4.1k 74.17
Nextera Energy (NEE) 0.1 $304k 4.3k 70.78
Five Below (FIVE) 0.1 $302k 2.8k 108.91
Hubbell (HUBB) 0.1 $297k 813.00 365.31
Nordstrom (JWN) 0.1 $297k 14k 21.20
Hyatt Hotels Corp Com Cl A (H) 0.1 $296k 1.9k 152.11
BorgWarner (BWA) 0.1 $293k 9.1k 32.28
Applied Materials (AMAT) 0.1 $284k 1.2k 235.68
Broadridge Financial Solutions (BR) 0.1 $272k 1.4k 196.82
Vistra Energy (VST) 0.1 $270k 3.1k 86.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $266k 36k 7.45
CBOE Holdings (CBOE) 0.1 $264k 1.6k 170.10
Philip Morris International (PM) 0.1 $262k 2.6k 101.39
BlackRock 0.1 $261k 332.00 786.14
Kenvue (KVUE) 0.1 $259k 14k 18.19
Builders FirstSource (BLDR) 0.1 $252k 1.8k 138.46
Arch Cap Group Ord (ACGL) 0.1 $251k 2.5k 100.76
Stanley Black & Decker (SWK) 0.1 $249k 3.1k 79.78
Honeywell International (HON) 0.1 $246k 1.2k 213.36
PNC Financial Services (PNC) 0.1 $246k 1.6k 155.70
Western Digital (WDC) 0.1 $240k 3.2k 75.83
PPG Industries (PPG) 0.1 $228k 1.8k 125.76
Howmet Aerospace (HWM) 0.1 $223k 2.9k 77.48
Owens Corning (OC) 0.1 $222k 1.3k 173.71
Everest Re Group (EG) 0.1 $221k 580.00 381.03
Universal Hlth Svcs CL B (UHS) 0.1 $216k 1.2k 185.09
Lam Research Corporation 0.1 $214k 201.00 1064.68
Hasbro (HAS) 0.1 $212k 3.6k 58.40
Colgate-Palmolive Company (CL) 0.1 $211k 2.2k 96.88
Bank of America Corporation (BAC) 0.1 $210k 5.3k 39.74
Pool Corporation (POOL) 0.1 $208k 677.00 307.24
ResMed (RMD) 0.1 $206k 1.1k 191.81
Caretrust Reit (CTRE) 0.1 $205k 8.2k 25.09
Marathon Petroleum Corp (MPC) 0.1 $202k 1.2k 173.54
Iron Mountain (IRM) 0.1 $201k 2.2k 89.53
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $195k 23k 8.41
Arbor Realty Trust (ABR) 0.1 $169k 12k 14.34
Amcor Ord (AMCR) 0.1 $152k 16k 9.81
Empire St Rlty Tr Cl A (ESRT) 0.0 $118k 13k 9.36
Sofi Technologies (SOFI) 0.0 $68k 10k 6.59