Stevens Capital Management as of June 30, 2025
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 233 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 9.8 | $36M | 89k | 404.23 | |
| Cme (CME) | 5.6 | $21M | 75k | 275.63 | |
| Apple (AAPL) | 4.7 | $17M | 84k | 205.17 | |
| Micron Technology (MU) | 3.4 | $13M | 101k | 123.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.2 | $12M | 126k | 93.63 | |
| American Tower Reit (AMT) | 2.1 | $7.6M | 35k | 221.03 | |
| Advanced Micro Devices (AMD) | 2.0 | $7.5M | 53k | 141.91 | |
| Coinbase Global Com Cl A (COIN) | 2.0 | $7.5M | 22k | 350.48 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $7.0M | 83k | 84.81 | |
| Progressive Corporation (PGR) | 1.9 | $6.9M | 26k | 266.88 | |
| Welltower Inc Com reit (WELL) | 1.7 | $6.3M | 41k | 153.72 | |
| Prologis (PLD) | 1.6 | $6.0M | 57k | 105.13 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.6M | 5.6k | 990.01 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $5.5M | 9.9k | 561.98 | |
| Equinix (EQIX) | 1.5 | $5.4M | 6.8k | 795.49 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.3M | 11k | 463.17 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.1M | 13k | 386.87 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.0M | 62k | 80.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.8M | 44k | 107.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $4.8M | 91k | 52.06 | |
| Digital Realty Trust (DLR) | 1.2 | $4.5M | 26k | 174.33 | |
| Boeing Company (BA) | 1.1 | $4.1M | 19k | 209.53 | |
| Simon Property (SPG) | 1.1 | $4.0M | 25k | 160.78 | |
| Lowe's Companies (LOW) | 1.1 | $3.9M | 18k | 221.86 | |
| Boston Scientific Corporation (BSX) | 1.0 | $3.8M | 36k | 107.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.8M | 7.6k | 497.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.7M | 16k | 226.48 | |
| Altria (MO) | 1.0 | $3.7M | 63k | 58.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.3M | 6.5k | 509.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $3.2M | 34k | 92.62 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 32k | 97.77 | |
| TJX Companies (TJX) | 0.8 | $3.0M | 25k | 123.47 | |
| Visa Com Cl A (V) | 0.8 | $3.0M | 8.3k | 355.11 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $3.0M | 90k | 32.81 | |
| Super Micro Computer Com New (SMCI) | 0.7 | $2.5M | 51k | 49.01 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 19k | 124.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.3M | 13k | 177.37 | |
| Netflix (NFLX) | 0.6 | $2.3M | 1.7k | 1339.25 | |
| Automatic Data Processing (ADP) | 0.6 | $2.2M | 7.2k | 308.47 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 15k | 143.21 | |
| Intuit (INTU) | 0.6 | $2.1M | 2.6k | 787.54 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 9.3k | 218.64 | |
| Domino's Pizza (DPZ) | 0.5 | $2.0M | 4.5k | 450.55 | |
| salesforce (CRM) | 0.5 | $1.9M | 7.1k | 272.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 12k | 152.78 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 5.9k | 311.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8M | 6.1k | 298.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 6.2k | 289.86 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.8M | 32k | 55.68 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $1.8M | 26k | 70.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.8M | 22k | 80.64 | |
| Citigroup Com New (C) | 0.5 | $1.7M | 20k | 85.10 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 22k | 69.38 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 3.7k | 388.08 | |
| Blackrock (BLK) | 0.4 | $1.4M | 1.3k | 1049.31 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.3M | 13k | 98.75 | |
| Ge Vernova (GEV) | 0.3 | $1.2M | 2.3k | 529.36 | |
| Autodesk (ADSK) | 0.3 | $1.2M | 4.0k | 309.66 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.2M | 19k | 62.65 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 28k | 43.41 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | 2.8k | 420.60 | |
| Electronic Arts (EA) | 0.3 | $1.2M | 7.3k | 159.76 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.1M | 18k | 61.23 | |
| Centene Corporation (CNC) | 0.3 | $1.1M | 21k | 54.30 | |
| Amazon (AMZN) | 0.3 | $1.1M | 5.1k | 219.30 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 5.1k | 212.83 | |
| Home Depot (HD) | 0.3 | $1.0M | 2.8k | 366.48 | |
| Palo Alto Networks (PANW) | 0.3 | $1.0M | 5.0k | 204.66 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 5.4k | 185.63 | |
| Deere & Company (DE) | 0.3 | $977k | 1.9k | 508.59 | |
| PNC Financial Services (PNC) | 0.3 | $959k | 5.1k | 186.39 | |
| Uber Technologies (UBER) | 0.3 | $955k | 10k | 93.25 | |
| Servicenow (NOW) | 0.3 | $950k | 924.00 | 1028.14 | |
| Bank of America Corporation (BAC) | 0.3 | $939k | 20k | 47.30 | |
| Procter & Gamble Company (PG) | 0.3 | $938k | 5.9k | 159.33 | |
| Equifax (EFX) | 0.3 | $932k | 3.6k | 259.25 | |
| Quanta Services (PWR) | 0.3 | $923k | 2.4k | 378.12 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $917k | 59k | 15.68 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $912k | 1.7k | 543.18 | |
| Gartner (IT) | 0.2 | $906k | 2.2k | 404.28 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $902k | 16k | 56.05 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $893k | 23k | 38.83 | |
| Kenvue (KVUE) | 0.2 | $888k | 42k | 20.92 | |
| MetLife (MET) | 0.2 | $885k | 11k | 80.39 | |
| Tesla Motors (TSLA) | 0.2 | $879k | 2.8k | 317.56 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $872k | 24k | 35.68 | |
| AmerisourceBergen (COR) | 0.2 | $863k | 2.9k | 299.76 | |
| Fair Isaac Corporation (FICO) | 0.2 | $804k | 440.00 | 1827.27 | |
| Clorox Company (CLX) | 0.2 | $800k | 6.7k | 120.05 | |
| PG&E Corporation (PCG) | 0.2 | $772k | 55k | 13.94 | |
| Incyte Corporation (INCY) | 0.2 | $755k | 11k | 68.07 | |
| Cadence Design Systems (CDNS) | 0.2 | $739k | 2.4k | 308.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $732k | 1.6k | 468.03 | |
| Best Buy (BBY) | 0.2 | $722k | 11k | 67.09 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $689k | 7.1k | 97.30 | |
| Steel Dynamics (STLD) | 0.2 | $688k | 5.4k | 128.00 | |
| Kroger (KR) | 0.2 | $671k | 9.4k | 71.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $666k | 9.9k | 67.48 | |
| Consolidated Edison (ED) | 0.2 | $662k | 6.6k | 100.42 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $662k | 15k | 43.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $656k | 1.2k | 536.39 | |
| A. O. Smith Corporation (AOS) | 0.2 | $647k | 9.9k | 65.54 | |
| Mid-America Apartment (MAA) | 0.2 | $630k | 4.3k | 147.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $618k | 4.8k | 129.02 | |
| FactSet Research Systems (FDS) | 0.2 | $608k | 1.4k | 447.39 | |
| NetApp (NTAP) | 0.2 | $606k | 5.7k | 106.47 | |
| Constellation Brands Cl A (STZ) | 0.2 | $603k | 3.7k | 162.75 | |
| Jabil Circuit (JBL) | 0.2 | $589k | 2.7k | 217.99 | |
| Workday Cl A (WDAY) | 0.2 | $587k | 2.4k | 239.98 | |
| Applied Materials (AMAT) | 0.2 | $572k | 3.1k | 183.16 | |
| Insulet Corporation (PODD) | 0.2 | $562k | 1.8k | 314.32 | |
| Apa Corporation (APA) | 0.2 | $559k | 31k | 18.28 | |
| Paypal Holdings (PYPL) | 0.2 | $554k | 7.5k | 74.29 | |
| Zoetis Cl A (ZTS) | 0.2 | $553k | 3.5k | 155.82 | |
| Ventas (VTR) | 0.1 | $535k | 8.5k | 63.10 | |
| Allstate Corporation (ALL) | 0.1 | $535k | 2.7k | 201.43 | |
| Abbott Laboratories (ABT) | 0.1 | $532k | 3.9k | 135.92 | |
| CBOE Holdings (CBOE) | 0.1 | $531k | 2.3k | 233.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $526k | 5.8k | 91.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $513k | 8.8k | 58.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $511k | 7.4k | 68.99 | |
| Waste Management (WM) | 0.1 | $508k | 2.2k | 228.93 | |
| Paycom Software (PAYC) | 0.1 | $506k | 2.2k | 231.58 | |
| W.W. Grainger (GWW) | 0.1 | $502k | 483.00 | 1039.34 | |
| United Parcel Service CL B (UPS) | 0.1 | $501k | 5.0k | 100.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $497k | 1.4k | 343.47 | |
| Oneok (OKE) | 0.1 | $489k | 6.0k | 81.62 | |
| Cdw (CDW) | 0.1 | $478k | 2.7k | 178.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $476k | 28k | 16.76 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $472k | 3.6k | 132.47 | |
| Trane Technologies SHS (TT) | 0.1 | $471k | 1.1k | 437.33 | |
| Cbre Group Cl A (CBRE) | 0.1 | $458k | 3.3k | 140.15 | |
| EOG Resources (EOG) | 0.1 | $454k | 3.8k | 119.51 | |
| CarMax (KMX) | 0.1 | $449k | 6.7k | 67.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $449k | 9.7k | 46.26 | |
| ConocoPhillips (COP) | 0.1 | $442k | 4.9k | 89.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $442k | 11k | 41.97 | |
| PPG Industries (PPG) | 0.1 | $440k | 3.9k | 113.78 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $438k | 16k | 28.13 | |
| Ross Stores (ROST) | 0.1 | $427k | 3.3k | 127.62 | |
| Apollo Global Mgmt (APO) | 0.1 | $427k | 3.0k | 142.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $419k | 3.9k | 107.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $417k | 756.00 | 551.59 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $410k | 1.5k | 274.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $408k | 3.0k | 134.48 | |
| Dell Technologies CL C (DELL) | 0.1 | $405k | 3.3k | 122.73 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $404k | 2.2k | 181.33 | |
| Allegion Ord Shs (ALLE) | 0.1 | $403k | 2.8k | 144.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $396k | 5.1k | 77.98 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $390k | 4.9k | 80.25 | |
| Yum! Brands (YUM) | 0.1 | $385k | 2.6k | 148.25 | |
| Nrg Energy Com New (NRG) | 0.1 | $384k | 2.4k | 160.47 | |
| eBay (EBAY) | 0.1 | $384k | 5.2k | 74.48 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $377k | 1.6k | 234.74 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $363k | 17k | 20.85 | |
| Paychex (PAYX) | 0.1 | $358k | 2.5k | 145.35 | |
| Epam Systems (EPAM) | 0.1 | $358k | 2.0k | 177.05 | |
| Axon Enterprise (AXON) | 0.1 | $357k | 431.00 | 828.31 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $355k | 3.2k | 112.59 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $354k | 4.2k | 84.85 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $350k | 5.8k | 60.64 | |
| News Corp Cl A (NWSA) | 0.1 | $335k | 11k | 29.68 | |
| Zscaler Incorporated (ZS) | 0.1 | $322k | 1.0k | 314.15 | |
| Carrier Global Corporation (CARR) | 0.1 | $320k | 4.4k | 73.14 | |
| Rockwell Automation (ROK) | 0.1 | $320k | 964.00 | 331.95 | |
| Live Nation Entertainment (LYV) | 0.1 | $319k | 2.1k | 151.18 | |
| SYNNEX Corporation (SNX) | 0.1 | $317k | 2.3k | 135.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $316k | 9.9k | 31.80 | |
| Bank Ozk (OZK) | 0.1 | $312k | 6.6k | 47.12 | |
| CenterPoint Energy (CNP) | 0.1 | $312k | 8.5k | 36.71 | |
| Udr (UDR) | 0.1 | $312k | 7.6k | 40.79 | |
| MercadoLibre (MELI) | 0.1 | $311k | 119.00 | 2613.45 | |
| FedEx Corporation (FDX) | 0.1 | $311k | 1.4k | 227.67 | |
| Hp (HPQ) | 0.1 | $311k | 13k | 24.43 | |
| Guidewire Software (GWRE) | 0.1 | $308k | 1.3k | 235.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $306k | 1.1k | 288.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $304k | 1.8k | 166.30 | |
| NiSource (NI) | 0.1 | $303k | 7.5k | 40.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $301k | 4.1k | 74.17 | |
| Wabtec Corporation (WAB) | 0.1 | $299k | 1.4k | 209.24 | |
| CF Industries Holdings (CF) | 0.1 | $297k | 3.2k | 92.06 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $294k | 5.7k | 51.58 | |
| Zoom Communications Cl A (ZM) | 0.1 | $293k | 3.8k | 78.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $289k | 3.0k | 96.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $287k | 464.00 | 618.53 | |
| Iron Mountain (IRM) | 0.1 | $284k | 2.8k | 102.56 | |
| Illinois Tool Works (ITW) | 0.1 | $284k | 1.2k | 246.96 | |
| Southwest Airlines (LUV) | 0.1 | $280k | 8.6k | 32.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $280k | 3.1k | 90.00 | |
| Qualcomm (QCOM) | 0.1 | $270k | 1.7k | 159.39 | |
| West Pharmaceutical Services (WST) | 0.1 | $270k | 1.2k | 219.16 | |
| Riot Blockchain (RIOT) | 0.1 | $270k | 24k | 11.32 | |
| Essex Property Trust (ESS) | 0.1 | $269k | 950.00 | 283.16 | |
| 3M Company (MMM) | 0.1 | $269k | 1.8k | 152.06 | |
| Darden Restaurants (DRI) | 0.1 | $268k | 1.2k | 218.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $266k | 2.9k | 91.25 | |
| Hartford Financial Services (HIG) | 0.1 | $262k | 2.1k | 127.00 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $258k | 14k | 19.09 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $247k | 660.00 | 374.24 | |
| Penumbra (PEN) | 0.1 | $247k | 961.00 | 257.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $243k | 9.4k | 25.74 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $242k | 2.4k | 102.98 | |
| Nike CL B (NKE) | 0.1 | $238k | 3.4k | 71.04 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $237k | 2.4k | 100.85 | |
| Halozyme Therapeutics (HALO) | 0.1 | $235k | 4.5k | 52.03 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $235k | 573.00 | 410.12 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $235k | 4.5k | 52.04 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $234k | 1.1k | 217.67 | |
| Agnico (AEM) | 0.1 | $231k | 1.9k | 118.89 | |
| Aon Shs Cl A (AON) | 0.1 | $230k | 645.00 | 356.59 | |
| Pentair SHS (PNR) | 0.1 | $227k | 2.2k | 102.53 | |
| Omni (OMC) | 0.1 | $224k | 3.1k | 71.79 | |
| Textron (TXT) | 0.1 | $224k | 2.8k | 80.40 | |
| Regions Financial Corporation (RF) | 0.1 | $221k | 9.4k | 23.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $218k | 4.5k | 48.23 | |
| Wingstop (WING) | 0.1 | $218k | 646.00 | 337.46 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $218k | 2.9k | 75.80 | |
| Republic Services (RSG) | 0.1 | $215k | 872.00 | 246.56 | |
| Cleanspark Com New (CLSK) | 0.1 | $213k | 19k | 11.03 | |
| Casey's General Stores (CASY) | 0.1 | $208k | 408.00 | 509.80 | |
| Pool Corporation (POOL) | 0.1 | $208k | 714.00 | 291.32 | |
| Tyson Foods Cl A (TSN) | 0.1 | $207k | 3.7k | 56.01 | |
| Monolithic Power Systems (MPWR) | 0.1 | $204k | 279.00 | 731.18 | |
| Dow (DOW) | 0.1 | $203k | 7.7k | 26.43 | |
| Maplebear (CART) | 0.1 | $202k | 4.5k | 45.27 | |
| Amcor Ord (AMCR) | 0.0 | $181k | 20k | 9.18 | |
| Peak (DOC) | 0.0 | $177k | 10k | 17.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $164k | 11k | 15.33 | |
| Flagstar Financial Com New (FLG) | 0.0 | $157k | 15k | 10.61 | |
| AES Corporation (AES) | 0.0 | $142k | 14k | 10.49 | |
| Uipath Cl A (PATH) | 0.0 | $137k | 11k | 12.79 | |
| Western Union Company (WU) | 0.0 | $127k | 15k | 8.41 | |
| Iamgold Corp (IAG) | 0.0 | $90k | 12k | 7.33 |
