Stevens Capital Management as of Sept. 30, 2024
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 203 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $68M | 118k | 573.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.2 | $50M | 446k | 112.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.0 | $42M | 526k | 80.30 | |
| NVIDIA Corporation (NVDA) | 4.8 | $34M | 276k | 121.44 | |
| Tesla Motors (TSLA) | 4.6 | $32M | 123k | 261.63 | |
| Apple (AAPL) | 4.0 | $28M | 121k | 233.00 | |
| Advanced Micro Devices (AMD) | 3.8 | $27M | 164k | 164.08 | |
| Meta Platforms Cl A (META) | 3.6 | $25M | 44k | 572.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $23M | 47k | 488.08 | |
| Microstrategy Cl A New (MSTR) | 3.1 | $22M | 131k | 168.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $21M | 122k | 173.67 | |
| Amazon (AMZN) | 2.6 | $19M | 100k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $17M | 104k | 165.85 | |
| Cme (CME) | 2.4 | $17M | 75k | 220.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $15M | 91k | 167.19 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 35k | 430.29 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.9 | $13M | 143k | 93.58 | |
| Micron Technology (MU) | 1.3 | $9.3M | 89k | 103.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $9.2M | 201k | 45.86 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $9.1M | 252k | 36.13 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.2M | 61k | 117.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $7.2M | 32k | 220.90 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $6.8M | 28k | 245.47 | |
| salesforce (CRM) | 0.8 | $5.7M | 21k | 273.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.8M | 23k | 210.88 | |
| Welltower Inc Com reit (WELL) | 0.7 | $4.6M | 36k | 128.03 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $4.6M | 52k | 87.80 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $4.5M | 44k | 101.87 | |
| Caterpillar (CAT) | 0.6 | $4.5M | 11k | 391.13 | |
| American Tower Reit (AMT) | 0.6 | $4.2M | 18k | 232.54 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $4.1M | 102k | 39.82 | |
| Broadcom (AVGO) | 0.5 | $3.8M | 22k | 172.49 | |
| UnitedHealth (UNH) | 0.5 | $3.6M | 6.2k | 584.64 | |
| Coca-Cola Company (KO) | 0.5 | $3.6M | 50k | 71.86 | |
| Simon Property (SPG) | 0.5 | $3.5M | 21k | 169.01 | |
| Super Micro Computer | 0.5 | $3.5M | 8.3k | 416.36 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $3.3M | 69k | 47.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.2M | 71k | 45.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $3.2M | 113k | 28.41 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $3.2M | 18k | 178.18 | |
| Pfizer (PFE) | 0.4 | $2.9M | 99k | 28.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.9M | 8.1k | 353.51 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $2.8M | 55k | 50.49 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $2.8M | 87k | 31.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 48k | 56.48 | |
| Home Depot (HD) | 0.4 | $2.6M | 6.5k | 405.25 | |
| S&p Global (SPGI) | 0.4 | $2.5M | 4.9k | 516.60 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 8.0k | 274.99 | |
| Prologis (PLD) | 0.3 | $2.0M | 16k | 126.27 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 25k | 78.01 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.9M | 3.9k | 493.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 4.1k | 460.31 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 11k | 170.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.8M | 6.5k | 280.47 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.7M | 17k | 98.81 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $1.7M | 30k | 56.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 1.9k | 886.71 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.2 | $1.7M | 86k | 19.19 | |
| Block Cl A (SQ) | 0.2 | $1.6M | 24k | 67.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 29k | 51.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 2.8k | 517.79 | |
| Boeing Company (BA) | 0.2 | $1.4M | 9.3k | 152.08 | |
| Citigroup Com New (C) | 0.2 | $1.4M | 22k | 62.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 16k | 80.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.6k | 142.33 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 3.5k | 341.89 | |
| Uber Technologies (UBER) | 0.2 | $1.2M | 16k | 75.19 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 14k | 83.78 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.6k | 206.68 | |
| CenterPoint Energy (CNP) | 0.2 | $1.2M | 39k | 29.43 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.1M | 19k | 58.56 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 9.0k | 121.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.3k | 246.49 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 2.1k | 495.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.0M | 20k | 50.78 | |
| Intuit (INTU) | 0.1 | $1.0M | 1.7k | 621.00 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 5.0k | 205.89 | |
| Exelon Corporation (EXC) | 0.1 | $974k | 24k | 40.55 | |
| Medtronic SHS (MDT) | 0.1 | $949k | 11k | 90.07 | |
| Bank of America Corporation (BAC) | 0.1 | $910k | 23k | 39.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $906k | 8.7k | 103.80 | |
| Servicenow (NOW) | 0.1 | $855k | 956.00 | 894.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $850k | 6.3k | 135.05 | |
| Netflix (NFLX) | 0.1 | $833k | 1.2k | 708.94 | |
| Clorox Company (CLX) | 0.1 | $813k | 5.0k | 162.83 | |
| Target Corporation (TGT) | 0.1 | $799k | 5.1k | 155.87 | |
| SYSCO Corporation (SYY) | 0.1 | $796k | 10k | 78.04 | |
| Cheniere Energy Com New (LNG) | 0.1 | $778k | 4.3k | 179.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $772k | 1.5k | 505.24 | |
| Progressive Corporation (PGR) | 0.1 | $754k | 3.0k | 253.87 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $752k | 67k | 11.22 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $750k | 6.7k | 111.82 | |
| Danaher Corporation (DHR) | 0.1 | $749k | 2.7k | 278.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $742k | 1.2k | 618.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $730k | 4.7k | 154.01 | |
| AmerisourceBergen (COR) | 0.1 | $724k | 3.2k | 224.98 | |
| Allstate Corporation (ALL) | 0.1 | $712k | 3.8k | 189.71 | |
| Best Buy (BBY) | 0.1 | $711k | 6.9k | 103.28 | |
| AutoZone (AZO) | 0.1 | $693k | 220.00 | 3150.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $670k | 2.0k | 331.36 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $660k | 4.9k | 135.44 | |
| Electronic Arts (EA) | 0.1 | $655k | 4.6k | 143.55 | |
| Equinix (EQIX) | 0.1 | $641k | 722.00 | 887.81 | |
| Cbre Group Cl A (CBRE) | 0.1 | $631k | 5.1k | 124.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $625k | 706.00 | 885.27 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $623k | 12k | 53.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $619k | 6.5k | 95.91 | |
| Southwest Airlines (LUV) | 0.1 | $616k | 21k | 29.62 | |
| Moody's Corporation (MCO) | 0.1 | $605k | 1.3k | 474.51 | |
| Arista Networks (ANET) | 0.1 | $604k | 1.6k | 383.74 | |
| Constellation Brands Cl A (STZ) | 0.1 | $599k | 2.3k | 257.75 | |
| Kla Corp Com New (KLAC) | 0.1 | $592k | 764.00 | 774.87 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $541k | 25k | 21.90 | |
| Autodesk (ADSK) | 0.1 | $514k | 1.9k | 275.31 | |
| Ge Aerospace Com New (GE) | 0.1 | $512k | 2.7k | 188.51 | |
| FirstEnergy (FE) | 0.1 | $504k | 11k | 44.37 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $480k | 13k | 36.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $476k | 3.2k | 148.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $475k | 452.00 | 1050.88 | |
| Jabil Circuit (JBL) | 0.1 | $475k | 4.0k | 119.89 | |
| Merck & Co (MRK) | 0.1 | $473k | 4.2k | 113.65 | |
| Us Bancorp Del Com New (USB) | 0.1 | $469k | 10k | 45.70 | |
| Bank Ozk (OZK) | 0.1 | $467k | 11k | 42.99 | |
| Verizon Communications (VZ) | 0.1 | $464k | 10k | 44.88 | |
| Pepsi (PEP) | 0.1 | $464k | 2.7k | 170.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $455k | 720.00 | 631.94 | |
| PG&E Corporation (PCG) | 0.1 | $455k | 23k | 19.79 | |
| Assurant (AIZ) | 0.1 | $452k | 2.3k | 199.03 | |
| Cummins (CMI) | 0.1 | $451k | 1.4k | 323.53 | |
| Dover Corporation (DOV) | 0.1 | $437k | 2.3k | 191.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $433k | 1.1k | 388.69 | |
| Centene Corporation (CNC) | 0.1 | $429k | 5.7k | 75.30 | |
| Masco Corporation (MAS) | 0.1 | $427k | 5.1k | 83.87 | |
| Lululemon Athletica (LULU) | 0.1 | $402k | 1.5k | 271.44 | |
| Axon Enterprise (AXON) | 0.1 | $399k | 999.00 | 399.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $395k | 5.4k | 73.00 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $392k | 14k | 28.61 | |
| Gartner (IT) | 0.1 | $385k | 759.00 | 507.25 | |
| Dell Technologies CL C (DELL) | 0.1 | $380k | 3.2k | 118.42 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $369k | 1.5k | 240.86 | |
| ResMed (RMD) | 0.1 | $364k | 1.5k | 243.97 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $364k | 3.3k | 111.86 | |
| 3M Company (MMM) | 0.1 | $363k | 2.7k | 136.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $359k | 6.7k | 53.50 | |
| Darden Restaurants (DRI) | 0.1 | $352k | 2.1k | 164.33 | |
| Lam Research Corporation | 0.0 | $348k | 427.00 | 814.99 | |
| Qorvo (QRVO) | 0.0 | $340k | 3.3k | 103.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $335k | 3.2k | 104.13 | |
| Monolithic Power Systems (MPWR) | 0.0 | $332k | 359.00 | 924.79 | |
| AES Corporation (AES) | 0.0 | $329k | 16k | 20.08 | |
| Synchrony Financial (SYF) | 0.0 | $329k | 6.6k | 49.81 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $321k | 7.6k | 42.38 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $318k | 2.0k | 159.64 | |
| Wingstop (WING) | 0.0 | $314k | 754.00 | 416.45 | |
| Insulet Corporation (PODD) | 0.0 | $312k | 1.3k | 232.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $311k | 4.8k | 64.71 | |
| Garmin SHS (GRMN) | 0.0 | $306k | 1.7k | 175.86 | |
| General Dynamics Corporation (GD) | 0.0 | $305k | 1.0k | 302.28 | |
| FactSet Research Systems (FDS) | 0.0 | $305k | 664.00 | 459.34 | |
| Quanta Services (PWR) | 0.0 | $300k | 1.0k | 298.21 | |
| NetApp (NTAP) | 0.0 | $290k | 2.4k | 123.40 | |
| Texas Roadhouse (TXRH) | 0.0 | $283k | 1.6k | 176.32 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $283k | 767.00 | 368.97 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $273k | 13k | 20.53 | |
| PPG Industries (PPG) | 0.0 | $271k | 2.0k | 132.32 | |
| Etsy (ETSY) | 0.0 | $271k | 4.9k | 55.60 | |
| Applied Materials (AMAT) | 0.0 | $266k | 1.3k | 201.97 | |
| T. Rowe Price (TROW) | 0.0 | $265k | 2.4k | 109.05 | |
| NVR (NVR) | 0.0 | $265k | 27.00 | 9814.81 | |
| Match Group (MTCH) | 0.0 | $261k | 6.9k | 37.88 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $257k | 1.7k | 152.43 | |
| Murphy Usa (MUSA) | 0.0 | $254k | 515.00 | 493.20 | |
| Tyson Foods Cl A (TSN) | 0.0 | $248k | 4.2k | 59.49 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $248k | 1.1k | 228.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $247k | 1.0k | 240.74 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $244k | 1.2k | 198.37 | |
| Mettler-Toledo International (MTD) | 0.0 | $244k | 163.00 | 1496.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $244k | 812.00 | 300.49 | |
| ON Semiconductor (ON) | 0.0 | $243k | 3.3k | 72.73 | |
| Regions Financial Corporation (RF) | 0.0 | $242k | 10k | 23.28 | |
| Synopsys (SNPS) | 0.0 | $240k | 473.00 | 507.40 | |
| RPM International (RPM) | 0.0 | $240k | 2.0k | 121.09 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $239k | 4.8k | 49.87 | |
| W.W. Grainger (GWW) | 0.0 | $238k | 229.00 | 1039.30 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $236k | 12k | 19.67 | |
| Consolidated Edison (ED) | 0.0 | $232k | 2.2k | 104.08 | |
| Constellation Energy (CEG) | 0.0 | $231k | 889.00 | 259.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $231k | 2.0k | 115.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $231k | 26k | 8.95 | |
| Xylem (XYL) | 0.0 | $228k | 1.7k | 135.07 | |
| MetLife (MET) | 0.0 | $224k | 2.7k | 82.60 | |
| CBOE Holdings (CBOE) | 0.0 | $223k | 1.1k | 204.59 | |
| Southern Company (SO) | 0.0 | $223k | 2.5k | 89.99 | |
| Hartford Financial Services (HIG) | 0.0 | $220k | 1.9k | 117.65 | |
| Marriott Intl Cl A (MAR) | 0.0 | $220k | 884.00 | 248.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $220k | 1.8k | 121.21 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $218k | 39k | 5.62 | |
| Trane Technologies SHS (TT) | 0.0 | $216k | 556.00 | 388.49 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $213k | 2.2k | 96.69 | |
| Emerson Electric (EMR) | 0.0 | $212k | 1.9k | 109.28 | |
| Iron Mountain (IRM) | 0.0 | $209k | 1.8k | 118.89 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $205k | 3.6k | 56.76 | |
| Campbell Soup Company (CPB) | 0.0 | $204k | 4.2k | 48.94 |
