Stevens Capital Management as of March 31, 2025
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 228 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.9 | $24M | 92k | 259.16 | |
| NVIDIA Corporation (NVDA) | 5.6 | $23M | 209k | 108.38 | |
| Apple (AAPL) | 5.2 | $21M | 95k | 222.13 | |
| Cme (CME) | 4.9 | $20M | 75k | 265.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $17M | 30k | 559.39 | |
| Eli Lilly & Co. (LLY) | 2.5 | $9.9M | 12k | 825.94 | |
| Meta Platforms Cl A (META) | 2.4 | $9.6M | 17k | 576.35 | |
| Netflix (NFLX) | 2.2 | $8.8M | 9.4k | 932.54 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.2M | 33k | 245.29 | |
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $7.7M | 155k | 49.81 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $7.4M | 88k | 84.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.8M | 44k | 154.64 | |
| Boeing Company (BA) | 1.7 | $6.6M | 39k | 170.55 | |
| Home Depot (HD) | 1.6 | $6.6M | 18k | 366.50 | |
| Broadcom (AVGO) | 1.6 | $6.5M | 39k | 167.44 | |
| Amazon (AMZN) | 1.6 | $6.4M | 34k | 190.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.9M | 13k | 468.89 | |
| Advanced Micro Devices (AMD) | 1.4 | $5.6M | 55k | 102.73 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $5.3M | 57k | 93.44 | |
| American Tower Reit (AMT) | 1.3 | $5.2M | 24k | 217.59 | |
| Equinix (EQIX) | 1.3 | $5.1M | 6.2k | 815.40 | |
| Simon Property (SPG) | 1.2 | $4.8M | 29k | 166.08 | |
| Welltower Inc Com reit (WELL) | 1.1 | $4.6M | 30k | 153.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.6M | 29k | 156.23 | |
| Goldman Sachs (GS) | 1.1 | $4.6M | 8.3k | 546.34 | |
| Micron Technology (MU) | 1.1 | $4.4M | 51k | 86.90 | |
| Prologis (PLD) | 1.1 | $4.3M | 39k | 111.79 | |
| Ishares Tr Msci India Etf (INDA) | 1.0 | $3.9M | 75k | 51.48 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.7M | 6.7k | 548.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.6M | 22k | 166.01 | |
| Digital Realty Trust (DLR) | 0.9 | $3.6M | 25k | 143.28 | |
| UnitedHealth (UNH) | 0.9 | $3.5M | 6.8k | 523.81 | |
| Rivian Automotive Com Cl A (RIVN) | 0.8 | $3.2M | 256k | 12.45 | |
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $2.9M | 22k | 131.08 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $2.7M | 13k | 211.46 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.6M | 23k | 116.69 | |
| Pepsi (PEP) | 0.6 | $2.6M | 17k | 149.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 32k | 71.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 6.2k | 375.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.3M | 53k | 43.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $2.2M | 49k | 45.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.2M | 3.3k | 662.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $2.2M | 11k | 197.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.1M | 4.2k | 497.62 | |
| Pfizer (PFE) | 0.5 | $2.1M | 82k | 25.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $2.1M | 66k | 31.00 | |
| Booking Holdings (BKNG) | 0.5 | $2.0M | 439.00 | 4605.92 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $2.0M | 22k | 90.61 | |
| MetLife (MET) | 0.5 | $1.8M | 23k | 80.27 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $1.8M | 39k | 47.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.8M | 5.2k | 352.66 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 5.8k | 312.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | 3.3k | 532.50 | |
| Blackrock (BLK) | 0.4 | $1.7M | 1.8k | 946.51 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 23k | 71.61 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.6M | 9.3k | 172.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.6M | 8.0k | 199.50 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 9.1k | 170.46 | |
| Workday Cl A (WDAY) | 0.4 | $1.5M | 6.6k | 233.58 | |
| Citigroup Com New (C) | 0.4 | $1.4M | 20k | 71.00 | |
| S&p Global (SPGI) | 0.3 | $1.4M | 2.8k | 508.15 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | 2.8k | 495.36 | |
| Cintas Corporation (CTAS) | 0.3 | $1.4M | 6.7k | 205.57 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.3M | 6.6k | 200.15 | |
| Prudential Financial (PRU) | 0.3 | $1.3M | 12k | 111.67 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $1.3M | 14k | 95.74 | |
| Moody's Corporation (MCO) | 0.3 | $1.3M | 2.8k | 465.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.3M | 16k | 80.70 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.2M | 2.8k | 420.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.2k | 946.05 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.1M | 20k | 58.50 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.1M | 16k | 65.60 | |
| Constellation Energy (CEG) | 0.3 | $1.0M | 5.0k | 201.59 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $973k | 27k | 35.83 | |
| Bank of America Corporation (BAC) | 0.2 | $973k | 23k | 41.75 | |
| Paychex (PAYX) | 0.2 | $963k | 6.2k | 154.30 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $901k | 13k | 71.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $892k | 9.5k | 93.72 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $879k | 6.0k | 145.75 | |
| Rockwell Automation (ROK) | 0.2 | $876k | 3.4k | 258.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $862k | 11k | 78.24 | |
| Autodesk (ADSK) | 0.2 | $854k | 3.3k | 261.72 | |
| Consolidated Edison (ED) | 0.2 | $854k | 7.7k | 110.65 | |
| Clorox Company (CLX) | 0.2 | $830k | 5.6k | 147.22 | |
| Stryker Corporation (SYK) | 0.2 | $785k | 2.1k | 372.04 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $784k | 6.6k | 119.46 | |
| Eaton Corp SHS (ETN) | 0.2 | $732k | 2.7k | 271.92 | |
| SYSCO Corporation (SYY) | 0.2 | $730k | 9.7k | 75.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $710k | 1.6k | 446.54 | |
| PG&E Corporation (PCG) | 0.2 | $706k | 41k | 17.17 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $692k | 1.9k | 368.67 | |
| Entergy Corporation (ETR) | 0.2 | $685k | 8.0k | 85.43 | |
| Allstate Corporation (ALL) | 0.2 | $669k | 3.2k | 206.93 | |
| Nextera Energy (NEE) | 0.2 | $669k | 9.4k | 70.92 | |
| Boston Scientific Corporation (BSX) | 0.2 | $664k | 6.6k | 100.87 | |
| Expeditors International of Washington (EXPD) | 0.2 | $652k | 5.4k | 120.32 | |
| Nrg Energy Com New (NRG) | 0.2 | $642k | 6.7k | 95.42 | |
| Verizon Communications (VZ) | 0.2 | $638k | 14k | 45.39 | |
| Devon Energy Corporation (DVN) | 0.2 | $621k | 17k | 37.43 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $618k | 5.5k | 111.86 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $614k | 27k | 22.91 | |
| Expedia Group Com New (EXPE) | 0.2 | $611k | 3.6k | 168.04 | |
| Assurant (AIZ) | 0.2 | $606k | 2.9k | 209.91 | |
| Zoetis Cl A (ZTS) | 0.2 | $605k | 3.7k | 164.63 | |
| Udr (UDR) | 0.1 | $602k | 13k | 45.17 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $601k | 2.6k | 227.48 | |
| Apollo Global Mgmt (APO) | 0.1 | $596k | 4.4k | 136.85 | |
| Dex (DXCM) | 0.1 | $583k | 8.5k | 68.23 | |
| Synchrony Financial (SYF) | 0.1 | $581k | 11k | 52.91 | |
| Walt Disney Company (DIS) | 0.1 | $577k | 5.9k | 98.63 | |
| Cummins (CMI) | 0.1 | $568k | 1.8k | 313.29 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $568k | 2.4k | 232.69 | |
| Erie Indty Cl A (ERIE) | 0.1 | $565k | 1.3k | 419.14 | |
| AmerisourceBergen (COR) | 0.1 | $561k | 2.0k | 278.14 | |
| Williams-Sonoma (WSM) | 0.1 | $525k | 3.3k | 158.18 | |
| Phillips 66 (PSX) | 0.1 | $524k | 4.2k | 123.56 | |
| Crown Castle Intl (CCI) | 0.1 | $523k | 5.0k | 104.33 | |
| General Mills (GIS) | 0.1 | $511k | 8.5k | 59.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $509k | 5.2k | 98.05 | |
| salesforce (CRM) | 0.1 | $500k | 1.9k | 268.38 | |
| Cdw (CDW) | 0.1 | $499k | 3.1k | 160.35 | |
| Waste Management (WM) | 0.1 | $498k | 2.2k | 231.52 | |
| Nasdaq Omx (NDAQ) | 0.1 | $494k | 6.5k | 75.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $486k | 8.1k | 59.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $486k | 3.7k | 132.14 | |
| Centene Corporation (CNC) | 0.1 | $484k | 8.0k | 60.70 | |
| Peak (DOC) | 0.1 | $477k | 24k | 20.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $471k | 2.1k | 219.89 | |
| AES Corporation (AES) | 0.1 | $470k | 38k | 12.41 | |
| Lineage (LINE) | 0.1 | $467k | 8.0k | 58.60 | |
| Palo Alto Networks (PANW) | 0.1 | $467k | 2.7k | 170.75 | |
| Ecolab (ECL) | 0.1 | $464k | 1.8k | 253.69 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $463k | 5.0k | 92.43 | |
| Aptiv Com Shs (APTV) | 0.1 | $462k | 7.8k | 59.45 | |
| Masco Corporation (MAS) | 0.1 | $454k | 6.5k | 69.60 | |
| ConocoPhillips (COP) | 0.1 | $452k | 4.3k | 104.99 | |
| Synopsys (SNPS) | 0.1 | $451k | 1.1k | 428.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $450k | 3.2k | 142.14 | |
| Servicenow (NOW) | 0.1 | $448k | 563.00 | 795.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $439k | 858.00 | 511.65 | |
| Omni (OMC) | 0.1 | $436k | 5.3k | 82.92 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $427k | 3.0k | 141.34 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $424k | 9.7k | 43.92 | |
| Arista Networks Com Shs (ANET) | 0.1 | $408k | 5.3k | 77.46 | |
| Rollins (ROL) | 0.1 | $405k | 7.5k | 53.99 | |
| McKesson Corporation (MCK) | 0.1 | $398k | 592.00 | 672.30 | |
| Biogen Idec (BIIB) | 0.1 | $395k | 2.9k | 136.96 | |
| Nike CL B (NKE) | 0.1 | $389k | 6.1k | 63.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $378k | 3.8k | 98.69 | |
| Textron (TXT) | 0.1 | $378k | 5.2k | 72.16 | |
| Nucor Corporation (NUE) | 0.1 | $376k | 3.1k | 120.47 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 1.6k | 232.93 | |
| Axon Enterprise (AXON) | 0.1 | $358k | 681.00 | 525.70 | |
| Tyson Foods Cl A (TSN) | 0.1 | $354k | 5.5k | 63.84 | |
| Southern Company (SO) | 0.1 | $354k | 3.9k | 91.85 | |
| Public Service Enterprise (PEG) | 0.1 | $349k | 4.2k | 82.23 | |
| MercadoLibre (MELI) | 0.1 | $347k | 178.00 | 1949.44 | |
| Incyte Corporation (INCY) | 0.1 | $346k | 5.7k | 60.51 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $342k | 10k | 33.90 | |
| Keurig Dr Pepper (KDP) | 0.1 | $342k | 10k | 34.27 | |
| Jabil Circuit (JBL) | 0.1 | $337k | 2.5k | 136.27 | |
| Paypal Holdings (PYPL) | 0.1 | $336k | 5.1k | 65.34 | |
| Dell Technologies CL C (DELL) | 0.1 | $333k | 3.6k | 91.26 | |
| Amcor Ord (AMCR) | 0.1 | $331k | 34k | 9.70 | |
| Cbre Group Cl A (CBRE) | 0.1 | $328k | 2.5k | 130.68 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $324k | 991.00 | 326.94 | |
| Mettler-Toledo International (MTD) | 0.1 | $319k | 270.00 | 1181.48 | |
| Steel Dynamics (STLD) | 0.1 | $318k | 2.5k | 124.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $316k | 4.1k | 76.42 | |
| Watsco, Incorporated (WSO) | 0.1 | $315k | 619.00 | 508.89 | |
| American Water Works (AWK) | 0.1 | $309k | 2.1k | 147.71 | |
| Bank Ozk (OZK) | 0.1 | $304k | 7.0k | 43.42 | |
| Kroger (KR) | 0.1 | $302k | 4.5k | 67.79 | |
| Teradyne (TER) | 0.1 | $300k | 3.6k | 82.69 | |
| Principal Financial (PFG) | 0.1 | $300k | 3.6k | 84.44 | |
| Lennox International (LII) | 0.1 | $300k | 535.00 | 560.75 | |
| Coupang Cl A (CPNG) | 0.1 | $300k | 14k | 21.93 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $299k | 9.0k | 33.26 | |
| Hubspot (HUBS) | 0.1 | $298k | 521.00 | 571.98 | |
| Yum! Brands (YUM) | 0.1 | $295k | 1.9k | 157.25 | |
| Dover Corporation (DOV) | 0.1 | $295k | 1.7k | 175.70 | |
| International Paper Company (IP) | 0.1 | $295k | 5.5k | 53.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $292k | 3.7k | 78.92 | |
| Public Storage (PSA) | 0.1 | $289k | 967.00 | 298.86 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $289k | 5.1k | 56.95 | |
| Analog Devices (ADI) | 0.1 | $287k | 1.4k | 201.97 | |
| Align Technology (ALGN) | 0.1 | $283k | 1.8k | 158.81 | |
| Exelon Corporation (EXC) | 0.1 | $282k | 6.1k | 46.16 | |
| Ventas (VTR) | 0.1 | $280k | 4.1k | 68.76 | |
| Vistra Energy (VST) | 0.1 | $277k | 2.4k | 117.37 | |
| Monolithic Power Systems (MPWR) | 0.1 | $273k | 471.00 | 579.62 | |
| Targa Res Corp (TRGP) | 0.1 | $272k | 1.4k | 200.59 | |
| Henry Schein (HSIC) | 0.1 | $270k | 3.9k | 68.60 | |
| Emcor (EME) | 0.1 | $269k | 728.00 | 369.51 | |
| Diamondback Energy (FANG) | 0.1 | $267k | 1.7k | 160.07 | |
| Humana (HUM) | 0.1 | $266k | 1.0k | 264.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $265k | 2.8k | 95.53 | |
| Hp (HPQ) | 0.1 | $261k | 9.4k | 27.73 | |
| Metropcs Communications (TMUS) | 0.1 | $256k | 958.00 | 267.22 | |
| Rbc Cad (RY) | 0.1 | $252k | 2.2k | 112.75 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $252k | 2.6k | 96.15 | |
| TJX Companies (TJX) | 0.1 | $244k | 2.0k | 121.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $243k | 3.8k | 63.28 | |
| Williams Companies (WMB) | 0.1 | $241k | 4.0k | 59.73 | |
| Target Corporation (TGT) | 0.1 | $240k | 2.3k | 104.30 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $239k | 1.3k | 188.04 | |
| Gartner (IT) | 0.1 | $238k | 566.00 | 420.49 | |
| Snowflake Cl A (SNOW) | 0.1 | $238k | 1.6k | 146.10 | |
| CF Industries Holdings (CF) | 0.1 | $235k | 3.0k | 78.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $232k | 2.3k | 102.34 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $230k | 2.4k | 97.33 | |
| DTE Energy Company (DTE) | 0.1 | $230k | 1.7k | 138.47 | |
| Garmin SHS (GRMN) | 0.1 | $230k | 1.1k | 217.19 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $228k | 415.00 | 549.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $226k | 7.3k | 30.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $223k | 4.4k | 50.95 | |
| Texas Roadhouse (TXRH) | 0.1 | $222k | 1.3k | 166.29 | |
| Valmont Industries (VMI) | 0.1 | $221k | 776.00 | 284.79 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $220k | 358.00 | 614.53 | |
| Generac Holdings (GNRC) | 0.1 | $215k | 1.7k | 126.69 | |
| NetApp (NTAP) | 0.1 | $212k | 2.4k | 87.86 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $211k | 114.00 | 1850.88 | |
| Cheniere Energy Com New (LNG) | 0.1 | $210k | 909.00 | 231.02 | |
| Hasbro (HAS) | 0.1 | $209k | 3.4k | 61.51 | |
| Hartford Financial Services (HIG) | 0.1 | $205k | 1.7k | 123.72 | |
| Applied Industrial Technologies (AIT) | 0.1 | $205k | 911.00 | 225.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $198k | 10k | 19.53 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $178k | 12k | 15.18 |
