Stevens Capital Management

Stevens Capital Management as of Sept. 30, 2025

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 248 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $57M 303k 186.58
Robinhood Mkts Com Cl A (HOOD) 5.5 $41M 288k 143.18
Palantir Technologies Cl A (PLTR) 3.7 $28M 154k 182.42
Coinbase Global Com Cl A (COIN) 3.4 $26M 76k 337.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $23M 288k 81.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $22M 80k 279.28
Cme (CME) 2.7 $20M 75k 270.19
Eli Lilly & Co. (LLY) 2.6 $20M 26k 763.00
Alphabet Cap Stk Cl A (GOOGL) 2.6 $20M 81k 243.11
Apple (AAPL) 2.3 $17M 69k 254.63
Vaneck Etf Trust Semiconductr Etf (SMH) 2.3 $17M 53k 326.37
Tesla Motors (TSLA) 2.3 $17M 38k 444.71
Alphabet Cap Stk Cl C (GOOG) 2.1 $16M 65k 243.54
Microsoft Corporation (MSFT) 2.0 $15M 30k 517.94
Asml Holding N V N Y Registry Shs (ASML) 2.0 $15M 15k 968.07
Super Micro Computer Com New (SMCI) 1.9 $15M 307k 47.94
Broadcom (AVGO) 1.8 $14M 42k 329.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.8 $14M 211k 65.00
Crowdstrike Hldgs Cl A (CRWD) 1.3 $9.9M 20k 490.38
Advanced Micro Devices (AMD) 1.2 $8.9M 55k 161.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $8.8M 13k 666.16
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $8.7M 92k 95.19
Micron Technology (MU) 1.1 $8.3M 50k 167.31
Welltower Inc Com reit (WELL) 1.1 $8.3M 47k 178.13
Boston Scientific Corporation (BSX) 0.9 $7.1M 72k 97.63
Netflix (NFLX) 0.9 $6.9M 5.7k 1198.88
Boeing Company (BA) 0.9 $6.7M 31k 215.84
Meta Platforms Cl A (META) 0.9 $6.6M 8.9k 734.42
Circle Internet Group Com Cl A (CRCL) 0.9 $6.5M 49k 132.58
Verizon Communications (VZ) 0.8 $6.3M 145k 43.95
Marathon Digital Holdings In (MARA) 0.8 $5.8M 320k 18.26
Walt Disney Company (DIS) 0.8 $5.7M 50k 114.51
Progressive Corporation (PGR) 0.7 $5.3M 22k 246.95
Capital One Financial (COF) 0.7 $5.1M 24k 212.56
Gilead Sciences (GILD) 0.7 $5.1M 46k 111.00
Pfizer (PFE) 0.7 $4.9M 194k 25.48
Marvell Technology (MRVL) 0.6 $4.8M 57k 84.07
Equinix (EQIX) 0.6 $4.7M 6.0k 783.17
Servicenow (NOW) 0.6 $4.6M 5.0k 920.24
Costco Wholesale Corporation (COST) 0.6 $4.6M 5.0k 925.55
American Tower Reit (AMT) 0.6 $4.5M 24k 192.30
Strategy Cl A New (MSTR) 0.6 $4.3M 13k 322.23
Simon Property (SPG) 0.5 $4.1M 22k 187.66
Select Sector Spdr Tr Energy (XLE) 0.5 $4.0M 45k 89.35
S&p Global (SPGI) 0.5 $3.9M 8.1k 486.71
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.5 $3.9M 42k 93.62
Select Sector Spdr Tr Financial (XLF) 0.5 $3.8M 72k 53.86
Digital Realty Trust (DLR) 0.5 $3.7M 21k 172.88
Pepsi (PEP) 0.5 $3.7M 26k 140.45
Lowe's Companies (LOW) 0.5 $3.5M 14k 251.34
Booking Holdings (BKNG) 0.5 $3.5M 650.00 5400.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.4M 44k 76.41
Johnson & Johnson (JNJ) 0.4 $3.3M 18k 185.42
Prologis (PLD) 0.4 $3.2M 28k 114.51
Caterpillar (CAT) 0.4 $3.1M 6.5k 477.10
Oracle Corporation (ORCL) 0.4 $3.0M 11k 281.20
Metropcs Communications (TMUS) 0.4 $3.0M 13k 239.38
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 8.2k 352.80
Applovin Corp Com Cl A (APP) 0.4 $2.9M 4.0k 718.59
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.8M 33k 86.30
At&t (T) 0.4 $2.8M 98k 28.24
Palo Alto Networks (PANW) 0.4 $2.8M 14k 203.65
Arista Networks Com Shs (ANET) 0.4 $2.7M 18k 145.70
Amazon (AMZN) 0.4 $2.7M 12k 219.60
UnitedHealth (UNH) 0.3 $2.5M 7.2k 345.35
Hims & Hers Health Com Cl A (HIMS) 0.3 $2.4M 43k 56.73
Honeywell International (HON) 0.3 $2.3M 11k 210.48
Ge Vernova (GEV) 0.3 $2.2M 3.6k 614.84
Bitmine Immersion Tecnologie Com New (BMNR) 0.3 $2.2M 43k 51.92
Analog Devices (ADI) 0.3 $2.1M 8.7k 245.66
Coca-Cola Company (KO) 0.3 $2.1M 32k 66.31
Ishares Silver Tr Ishares (SLV) 0.3 $2.0M 48k 42.37
Riot Blockchain (RIOT) 0.3 $2.0M 104k 19.03
Verisign (VRSN) 0.3 $1.9M 6.9k 279.61
Home Depot (HD) 0.2 $1.9M 4.6k 405.26
Allstate Corporation (ALL) 0.2 $1.8M 8.5k 214.67
Crown Castle Intl (CCI) 0.2 $1.8M 19k 96.47
Cleanspark Com New (CLSK) 0.2 $1.8M 123k 14.50
Zoetis Cl A (ZTS) 0.2 $1.8M 12k 146.36
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.2k 315.43
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 2.8k 568.66
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 124.36
NetApp (NTAP) 0.2 $1.5M 12k 118.44
Goldman Sachs (GS) 0.2 $1.4M 1.7k 796.34
Citigroup Com New (C) 0.2 $1.4M 14k 101.49
Kkr & Co (KKR) 0.2 $1.4M 10k 129.94
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.2 $1.3M 64k 21.12
Newmont Mining Corporation (NEM) 0.2 $1.3M 16k 84.30
Insulet Corporation (PODD) 0.2 $1.3M 4.3k 308.69
Ishares Ethereum Tr SHS (ETHA) 0.2 $1.3M 42k 31.50
Deckers Outdoor Corporation (DECK) 0.2 $1.3M 13k 101.36
Rivian Automotive Com Cl A (RIVN) 0.2 $1.3M 87k 14.68
Public Service Enterprise (PEG) 0.2 $1.3M 15k 83.49
Targa Res Corp (TRGP) 0.2 $1.2M 7.4k 167.57
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.2M 14k 89.79
Phillips 66 (PSX) 0.2 $1.2M 8.8k 135.97
Marathon Petroleum Corp (MPC) 0.2 $1.2M 6.1k 192.73
Synchrony Financial (SYF) 0.2 $1.2M 16k 71.07
Vistra Energy (VST) 0.2 $1.2M 5.9k 195.92
Regions Financial Corporation (RF) 0.1 $1.1M 43k 26.37
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.1M 38k 28.92
Paycom Software (PAYC) 0.1 $1.1M 5.3k 208.11
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 83.80
Autodesk (ADSK) 0.1 $1.1M 3.4k 317.65
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.3k 457.41
Apollo Global Mgmt (APO) 0.1 $1.1M 7.9k 133.21
IDEXX Laboratories (IDXX) 0.1 $1.0M 1.6k 638.73
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 6.0k 170.91
Sba Communications Corp Cl A (SBAC) 0.1 $1.0M 5.2k 193.42
Domino's Pizza (DPZ) 0.1 $993k 2.3k 431.93
Proshares Tr Bitcoin Etf (BITO) 0.1 $986k 50k 19.68
Coreweave Com Cl A (CRWV) 0.1 $965k 7.1k 136.84
Global X Fds Global X Uranium (URA) 0.1 $955k 20k 47.65
CVS Caremark Corporation (CVS) 0.1 $950k 13k 75.41
General Dynamics Corporation (GD) 0.1 $928k 2.7k 341.18
Graniteshares Etf Tr 2x Long Coin Dai (CONL) 0.1 $905k 24k 37.40
C H Robinson Worldwide Com New (CHRW) 0.1 $899k 6.8k 132.38
Dover Corporation (DOV) 0.1 $889k 5.3k 166.89
ConocoPhillips (COP) 0.1 $887k 9.4k 94.54
Uber Technologies (UBER) 0.1 $872k 8.9k 97.92
Assurant (AIZ) 0.1 $857k 4.0k 216.52
Delta Air Lines Inc Del Com New (DAL) 0.1 $839k 15k 56.78
Axon Enterprise (AXON) 0.1 $821k 1.1k 717.66
Consolidated Edison (ED) 0.1 $801k 8.0k 100.51
Edison International (EIX) 0.1 $796k 14k 55.28
Regeneron Pharmaceuticals (REGN) 0.1 $792k 1.4k 562.10
Colgate-Palmolive Company (CL) 0.1 $789k 9.9k 79.99
CBOE Holdings (CBOE) 0.1 $765k 3.1k 245.27
Cadence Design Systems (CDNS) 0.1 $760k 2.2k 351.04
Constellation Brands Cl A (STZ) 0.1 $755k 5.6k 134.61
West Pharmaceutical Services (WST) 0.1 $751k 2.9k 262.22
McKesson Corporation (MCK) 0.1 $695k 899.00 773.08
Aon Shs Cl A (AON) 0.1 $669k 1.9k 356.42
Jabil Circuit (JBL) 0.1 $667k 3.1k 217.05
Dollar General (DG) 0.1 $667k 6.5k 103.30
Corteva (CTVA) 0.1 $664k 9.8k 67.68
PG&E Corporation (PCG) 0.1 $664k 44k 15.07
Cbre Group Cl A (CBRE) 0.1 $663k 4.2k 157.59
Huntington Bancshares Incorporated (HBAN) 0.1 $654k 38k 17.27
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $648k 19k 34.27
Paccar (PCAR) 0.1 $646k 6.6k 98.39
Emcor (EME) 0.1 $634k 976.00 649.59
Humana (HUM) 0.1 $629k 2.4k 260.02
Epam Systems (EPAM) 0.1 $624k 4.1k 150.80
Monolithic Power Systems (MPWR) 0.1 $615k 668.00 920.66
Expedia Group Com New (EXPE) 0.1 $598k 2.8k 213.65
Baker Hughes Company Cl A (BKR) 0.1 $593k 12k 48.70
Altria (MO) 0.1 $586k 8.9k 66.01
Jacobs Engineering Group (J) 0.1 $584k 3.9k 149.74
Masco Corporation (MAS) 0.1 $570k 8.1k 70.41
Kroger (KR) 0.1 $567k 8.4k 67.38
Biogen Idec (BIIB) 0.1 $556k 4.0k 140.16
Tyler Technologies (TYL) 0.1 $552k 1.1k 522.73
Generac Holdings (GNRC) 0.1 $546k 3.3k 167.33
American Financial (AFG) 0.1 $545k 3.7k 145.84
Nrg Energy Com New (NRG) 0.1 $544k 3.4k 161.95
Nasdaq Omx (NDAQ) 0.1 $543k 6.1k 88.47
Paypal Holdings (PYPL) 0.1 $541k 8.1k 67.03
Equity Residential Sh Ben Int (EQR) 0.1 $535k 8.3k 64.74
Us Bancorp Del Com New (USB) 0.1 $523k 11k 48.37
Moody's Corporation (MCO) 0.1 $510k 1.1k 476.19
Graniteshares Etf Tr 2x Long Pltr (PTIR) 0.1 $509k 16k 32.42
Waters Corporation (WAT) 0.1 $501k 1.7k 299.64
3M Company (MMM) 0.1 $494k 3.2k 155.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $484k 20k 24.65
Workday Cl A (WDAY) 0.1 $474k 2.0k 240.61
Dex (DXCM) 0.1 $470k 7.0k 67.33
CoStar (CSGP) 0.1 $468k 5.6k 84.32
Cisco Systems (CSCO) 0.1 $456k 6.7k 68.41
Cigna Corp (CI) 0.1 $449k 1.6k 288.01
Match Group (MTCH) 0.1 $442k 13k 35.31
Mettler-Toledo International (MTD) 0.1 $438k 357.00 1226.89
Te Connectivity Ord Shs (TEL) 0.1 $410k 1.9k 219.60
Las Vegas Sands (LVS) 0.1 $406k 7.6k 53.74
Bunge Global Sa Com Shs (BG) 0.1 $397k 4.9k 81.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $393k 16k 24.81
Halozyme Therapeutics (HALO) 0.1 $389k 5.3k 73.27
Entergy Corporation (ETR) 0.1 $386k 4.1k 93.12
Morgan Stanley Com New (MS) 0.1 $385k 2.4k 159.16
CenterPoint Energy (CNP) 0.1 $384k 9.9k 38.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $378k 5.6k 67.07
Incyte Corporation (INCY) 0.0 $377k 4.4k 84.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $374k 9.1k 41.10
MercadoLibre (MELI) 0.0 $372k 159.00 2339.62
Lennox International (LII) 0.0 $365k 689.00 529.75
Automatic Data Processing (ADP) 0.0 $362k 1.2k 293.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $359k 7.3k 49.10
Ishares Tr Msci India Etf (INDA) 0.0 $354k 6.8k 51.99
Illinois Tool Works (ITW) 0.0 $350k 1.3k 260.80
Labcorp Holdings Com Shs (LH) 0.0 $350k 1.2k 286.89
Kla Corp Com New (KLAC) 0.0 $344k 319.00 1078.37
Edwards Lifesciences (EW) 0.0 $343k 4.4k 77.85
Sprouts Fmrs Mkt (SFM) 0.0 $343k 3.2k 108.72
Cdw (CDW) 0.0 $342k 2.1k 159.44
Constellation Energy (CEG) 0.0 $335k 1.0k 329.08
Veralto Corp Com Shs (VLTO) 0.0 $327k 3.1k 106.58
A. O. Smith Corporation (AOS) 0.0 $314k 4.3k 73.40
Brinker International (EAT) 0.0 $309k 2.4k 126.59
Align Technology (ALGN) 0.0 $303k 2.4k 125.36
Valero Energy Corporation (VLO) 0.0 $302k 1.8k 170.33
Broadridge Financial Solutions (BR) 0.0 $302k 1.3k 238.55
FedEx Corporation (FDX) 0.0 $299k 1.3k 235.62
Cummins (CMI) 0.0 $299k 709.00 421.72
Northrop Grumman Corporation (NOC) 0.0 $296k 486.00 609.05
Bank Ozk (OZK) 0.0 $289k 5.7k 50.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $283k 5.3k 53.40
Fastenal Company (FAST) 0.0 $280k 5.7k 48.97
Crown Holdings (CCK) 0.0 $280k 2.9k 96.62
F5 Networks (FFIV) 0.0 $276k 854.00 323.19
Nike CL B (NKE) 0.0 $272k 3.9k 69.80
Clorox Company (CLX) 0.0 $270k 2.2k 123.18
Natera (NTRA) 0.0 $270k 1.7k 160.91
eBay (EBAY) 0.0 $267k 2.9k 91.03
Marsh & McLennan Companies (MMC) 0.0 $267k 1.3k 201.36
NVR (NVR) 0.0 $265k 33.00 8030.30
Hp (HPQ) 0.0 $262k 9.6k 27.19
Expeditors International of Washington (EXPD) 0.0 $262k 2.1k 122.77
Sharkninja Com Shs (SN) 0.0 $261k 2.5k 102.96
Alnylam Pharmaceuticals (ALNY) 0.0 $258k 565.00 456.64
Live Nation Entertainment (LYV) 0.0 $258k 1.6k 163.50
Cal Maine Foods Com New (CALM) 0.0 $247k 2.6k 94.17
Hershey Company (HSY) 0.0 $246k 1.3k 186.93
BioMarin Pharmaceutical (BMRN) 0.0 $245k 4.5k 54.18
W.W. Grainger (GWW) 0.0 $245k 257.00 953.31
Tractor Supply Company (TSCO) 0.0 $244k 4.3k 56.88
AES Corporation (AES) 0.0 $241k 18k 13.19
Erie Indty Cl A (ERIE) 0.0 $239k 751.00 318.24
Prudential Financial (PRU) 0.0 $234k 2.3k 103.63
On Hldg Namen Akt A (ONON) 0.0 $232k 5.5k 42.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $231k 3.4k 66.98
Ptc (PTC) 0.0 $229k 1.1k 203.37
Pan American Silver Corp Can (PAAS) 0.0 $226k 5.8k 38.70
Genuine Parts Company (GPC) 0.0 $222k 1.6k 138.58
Boston Properties (BXP) 0.0 $217k 2.9k 74.19
Key (KEY) 0.0 $213k 11k 18.72
Airbnb Com Cl A (ABNB) 0.0 $211k 1.7k 121.54
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $211k 118.00 1788.14
New York Times Cl A (NYT) 0.0 $211k 3.7k 57.48
Devon Energy Corporation (DVN) 0.0 $211k 6.0k 35.13
Technipfmc (FTI) 0.0 $208k 5.3k 39.36
Rbc Cad (RY) 0.0 $207k 1.4k 147.12
Lincoln National Corporation (LNC) 0.0 $206k 5.1k 40.32
Pinterest Cl A (PINS) 0.0 $205k 6.4k 32.12
ResMed (RMD) 0.0 $205k 748.00 274.06
Cheniere Energy Com New (LNG) 0.0 $204k 867.00 235.29
Ciena Corp Com New (CIEN) 0.0 $202k 1.4k 145.64
Fox Corp Cl A Com (FOXA) 0.0 $201k 3.2k 62.95
Kenvue (KVUE) 0.0 $170k 11k 16.21