Stevens Capital Management

Stevens Capital Management as of Dec. 31, 2025

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 197 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 7.2 $21M 75k 273.08
Tesla Motors (TSLA) 4.0 $11M 25k 449.74
Palantir Technologies Cl A (PLTR) 3.9 $11M 62k 177.75
Oracle Corporation (ORCL) 3.3 $9.5M 49k 194.91
Advanced Micro Devices (AMD) 2.9 $8.3M 39k 214.15
Eli Lilly & Co. (LLY) 2.5 $7.2M 6.7k 1074.65
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.7M 21k 312.99
Microsoft Corporation (MSFT) 2.2 $6.2M 13k 483.63
Welltower Inc Com reit (WELL) 2.1 $6.1M 33k 185.61
Boston Scientific Corporation (BSX) 1.8 $5.1M 54k 95.35
Netflix (NFLX) 1.8 $5.1M 54k 93.76
Costco Wholesale Corporation (COST) 1.8 $5.1M 5.9k 862.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $4.8M 16k 303.88
Servicenow (NOW) 1.7 $4.7M 31k 153.20
NVIDIA Corporation (NVDA) 1.5 $4.3M 23k 186.52
Constellation Energy (CEG) 1.4 $4.0M 11k 353.28
salesforce (CRM) 1.4 $4.0M 15k 264.93
Intel Corporation (INTC) 1.4 $3.9M 107k 36.90
UnitedHealth (UNH) 1.3 $3.7M 11k 330.10
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.5M 11k 313.76
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $3.2M 33k 96.28
Vistra Energy (VST) 1.1 $3.1M 20k 161.33
Adobe Systems Incorporated (ADBE) 1.1 $3.1M 8.7k 350.00
Ge Vernova (GEV) 1.0 $2.9M 4.4k 653.56
American Tower Reit (AMT) 1.0 $2.8M 16k 175.57
Equinix (EQIX) 1.0 $2.8M 3.6k 766.09
Wells Fargo & Company (WFC) 0.9 $2.6M 28k 93.20
Mastercard Incorporated Cl A (MA) 0.9 $2.5M 4.4k 570.98
At&t (T) 0.9 $2.5M 100k 24.84
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.9 $2.4M 127k 19.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.3M 21k 110.20
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.2M 4.8k 468.79
Uber Technologies (UBER) 0.8 $2.2M 27k 81.71
Hca Holdings (HCA) 0.7 $2.1M 4.5k 466.83
Digital Realty Trust (DLR) 0.7 $2.1M 14k 154.68
Arista Networks Com Shs (ANET) 0.7 $2.1M 16k 131.01
Vertiv Holdings Com Cl A (VRT) 0.7 $2.0M 13k 162.02
Delta Air Lines Inc Del Com New (DAL) 0.7 $2.0M 29k 69.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.8M 12k 146.54
Nextera Energy (NEE) 0.6 $1.8M 23k 80.27
Simon Property (SPG) 0.6 $1.8M 9.5k 185.15
Valero Energy Corporation (VLO) 0.6 $1.7M 11k 162.77
Prologis (PLD) 0.6 $1.7M 13k 127.64
Universal Hlth Svcs CL B (UHS) 0.6 $1.7M 7.7k 218.05
Capital One Financial (COF) 0.6 $1.7M 6.8k 242.43
Allstate Corporation (ALL) 0.6 $1.6M 7.7k 208.10
Apple (AAPL) 0.5 $1.5M 5.7k 271.90
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $1.4M 32k 44.70
Hims & Hers Health Com Cl A (HIMS) 0.5 $1.4M 42k 32.47
General Dynamics Corporation (GD) 0.5 $1.4M 4.1k 336.70
Coreweave Com Cl A (CRWV) 0.5 $1.4M 19k 71.59
Circle Internet Group Com Cl A (CRCL) 0.5 $1.3M 17k 79.29
TJX Companies (TJX) 0.5 $1.3M 8.5k 153.58
Marathon Petroleum Corp (MPC) 0.5 $1.3M 8.0k 162.64
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.3M 1.2k 1070.06
Iron Mountain (IRM) 0.4 $1.3M 15k 82.95
Datadog Cl A Com (DDOG) 0.4 $1.3M 9.3k 135.95
Blackrock (BLK) 0.4 $1.3M 1.2k 1070.76
Micron Technology (MU) 0.4 $1.2M 4.2k 285.41
Rivian Automotive Com Cl A (RIVN) 0.4 $1.2M 61k 19.71
Wal-Mart Stores (WMT) 0.4 $1.2M 11k 111.41
Marsh & McLennan Companies 0.4 $1.2M 6.4k 185.51
Amgen (AMGN) 0.4 $1.2M 3.5k 327.21
Public Storage (PSA) 0.4 $1.2M 4.4k 259.54
McKesson Corporation (MCK) 0.4 $1.1M 1.4k 820.31
Kla Corp Com New (KLAC) 0.4 $1.1M 919.00 1215.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.1M 13k 85.77
Boeing Company (BA) 0.4 $1.1M 5.0k 217.09
O'reilly Automotive (ORLY) 0.4 $1.1M 12k 91.24
CVS Caremark Corporation (CVS) 0.4 $1.1M 13k 79.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.9k 268.19
Bunge Global Sa Com Shs (BG) 0.4 $1.0M 11k 89.11
Otis Worldwide Corp (OTIS) 0.4 $1.0M 12k 87.35
Best Buy (BBY) 0.3 $978k 15k 66.90
Trane Technologies SHS (TT) 0.3 $972k 2.5k 389.11
Verisign (VRSN) 0.3 $966k 4.0k 242.90
Ge Aerospace Com New (GE) 0.3 $927k 3.0k 307.87
JPMorgan Chase & Co. (JPM) 0.3 $896k 2.8k 322.30
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $876k 16k 54.75
IDEXX Laboratories (IDXX) 0.3 $860k 1.3k 676.63
Williams-Sonoma (WSM) 0.3 $860k 4.8k 178.57
Applied Materials (AMAT) 0.3 $846k 3.3k 256.99
Monolithic Power Systems (MPWR) 0.3 $841k 928.00 906.25
3M Company (MMM) 0.3 $837k 5.2k 160.07
Dell Technologies CL C (DELL) 0.3 $824k 6.5k 125.92
Agilent Technologies Inc C ommon (A) 0.3 $822k 6.0k 136.07
Xylem (XYL) 0.3 $809k 5.9k 136.26
Kimberly-Clark Corporation (KMB) 0.3 $799k 7.9k 100.90
4068594 Enphase Energy (ENPH) 0.3 $788k 25k 32.05
Motorola Solutions Com New (MSI) 0.3 $786k 2.1k 383.23
Baker Hughes Company Cl A (BKR) 0.3 $769k 17k 45.55
Robinhood Mkts Com Cl A (HOOD) 0.3 $758k 6.7k 113.13
Hp (HPQ) 0.3 $743k 33k 22.28
Phillips 66 (PSX) 0.3 $721k 5.6k 129.05
Insulet Corporation (PODD) 0.2 $709k 2.5k 284.17
Cummins (CMI) 0.2 $703k 1.4k 510.16
Cbre Group Cl A (CBRE) 0.2 $696k 4.3k 160.78
Meta Platforms Cl A (META) 0.2 $695k 1.1k 660.02
AmerisourceBergen (COR) 0.2 $671k 2.0k 337.87
Eaton Corp SHS (ETN) 0.2 $664k 2.1k 318.31
Ishares Silver Tr Ishares (SLV) 0.2 $638k 9.9k 64.44
Quanta Services (PWR) 0.2 $636k 1.5k 422.03
Crown Castle Intl (CCI) 0.2 $629k 7.1k 88.88
Domino's Pizza (DPZ) 0.2 $626k 1.5k 417.06
Nrg Energy Com New (NRG) 0.2 $622k 3.9k 159.36
Te Connectivity Ord Shs (TEL) 0.2 $619k 2.7k 227.49
Kkr & Co (KKR) 0.2 $579k 4.5k 127.39
Pool Corporation (POOL) 0.2 $573k 2.5k 228.56
American Electric Power Company (AEP) 0.2 $566k 4.9k 115.27
Qualcomm (QCOM) 0.2 $561k 3.3k 170.98
Leidos Holdings (LDOS) 0.2 $561k 3.1k 180.56
CBOE Holdings (CBOE) 0.2 $559k 2.2k 250.79
News Corp Cl A (NWSA) 0.2 $545k 21k 26.14
Autodesk (ADSK) 0.2 $535k 1.8k 296.07
Ross Stores (ROST) 0.2 $525k 2.9k 180.23
Public Service Enterprise (PEG) 0.2 $524k 6.5k 80.32
Sherwin-Williams Company (SHW) 0.2 $518k 1.6k 323.95
Pentair SHS (PNR) 0.2 $515k 4.9k 104.17
The Trade Desk Com Cl A (TTD) 0.2 $514k 14k 37.99
Rockwell Automation (ROK) 0.2 $485k 1.2k 388.93
Targa Res Corp (TRGP) 0.2 $473k 2.6k 184.69
Amcor Ord 0.2 $470k 56k 8.33
Abbott Laboratories (ABT) 0.2 $467k 3.7k 125.40
Broadridge Financial Solutions (BR) 0.2 $466k 2.1k 222.97
First Solar (FSLR) 0.2 $454k 1.7k 261.37
Tractor Supply Company (TSCO) 0.2 $453k 9.1k 50.03
Henry Schein (HSIC) 0.2 $441k 5.8k 75.58
Workday Cl A (WDAY) 0.2 $441k 2.1k 214.70
Consolidated Edison (ED) 0.2 $440k 4.4k 99.37
Fair Isaac Corporation (FICO) 0.2 $433k 256.00 1691.41
Veralto Corp Com Shs (VLTO) 0.2 $429k 4.3k 99.88
Chesapeake Energy Corp (EXE) 0.2 $428k 3.9k 110.48
Edwards Lifesciences (EW) 0.1 $413k 4.8k 85.21
Fox Corp Cl B Com (FOX) 0.1 $404k 6.2k 64.98
West Pharmaceutical Services (WST) 0.1 $403k 1.5k 275.46
EOG Resources (EOG) 0.1 $402k 3.8k 105.02
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $397k 30k 13.39
Northrop Grumman Corporation (NOC) 0.1 $396k 695.00 569.78
Vici Pptys (VICI) 0.1 $395k 14k 28.15
Booking Holdings (BKNG) 0.1 $391k 73.00 5356.16
Cintas Corporation (CTAS) 0.1 $390k 2.1k 187.95
Texas Pacific Land Corp (TPL) 0.1 $380k 1.3k 287.44
C H Robinson Worldwide Com New (CHRW) 0.1 $376k 2.3k 160.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $370k 2.3k 161.57
United Parcel Service CL B (UPS) 0.1 $370k 3.7k 99.20
Msci (MSCI) 0.1 $366k 638.00 573.67
Masco Corporation (MAS) 0.1 $364k 5.7k 63.40
Quest Diagnostics Incorporated (DGX) 0.1 $364k 2.1k 173.75
Generac Holdings (GNRC) 0.1 $353k 2.6k 136.45
Lamb Weston Hldgs (LW) 0.1 $339k 8.1k 41.84
Key (KEY) 0.1 $339k 16k 20.64
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $333k 5.2k 64.37
Wynn Resorts (WYNN) 0.1 $331k 2.7k 120.45
Peak (DOC) 0.1 $330k 21k 16.07
Oneok (OKE) 0.1 $327k 4.4k 73.50
Align Technology (ALGN) 0.1 $325k 2.1k 155.95
Ventas (VTR) 0.1 $318k 4.1k 77.26
Aptiv Com Shs (APTV) 0.1 $318k 4.2k 76.15
W.R. Berkley Corporation (WRB) 0.1 $310k 4.4k 70.04
Dollar Tree (DLTR) 0.1 $306k 2.5k 123.19
Godaddy Cl A (GDDY) 0.1 $305k 2.5k 123.88
Kroger (KR) 0.1 $304k 4.9k 62.54
MetLife (MET) 0.1 $302k 3.8k 78.81
Veeva Sys Cl A Com (VEEV) 0.1 $288k 1.3k 222.91
L3harris Technologies (LHX) 0.1 $282k 962.00 293.14
Erie Indty Cl A (ERIE) 0.1 $282k 985.00 286.29
Las Vegas Sands (LVS) 0.1 $267k 4.1k 65.01
Spotify Technology S A SHS (SPOT) 0.1 $266k 458.00 580.79
Garmin SHS (GRMN) 0.1 $264k 1.3k 202.76
Atmos Energy Corporation (ATO) 0.1 $263k 1.6k 167.41
Mosaic (MOS) 0.1 $263k 11k 24.05
Ishares Tr Msci India Etf (INDA) 0.1 $259k 4.8k 53.96
Fastenal Company (FAST) 0.1 $259k 6.4k 40.19
Fox Corp Cl A Com (FOXA) 0.1 $255k 3.5k 73.11
Arch Cap Group Ord (ACGL) 0.1 $254k 2.6k 96.07
Procter & Gamble Company (PG) 0.1 $252k 1.8k 143.34
Prudential Financial (PRU) 0.1 $249k 2.2k 112.77
Blackstone Group Inc Com Cl A (BX) 0.1 $244k 1.6k 154.43
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $244k 3.3k 73.94
Eversource Energy (ES) 0.1 $243k 3.6k 67.33
Tetra Tech (TTEK) 0.1 $242k 7.2k 33.58
Itt (ITT) 0.1 $242k 1.4k 173.73
Clorox Company (CLX) 0.1 $240k 2.4k 100.71
Johnson & Johnson (JNJ) 0.1 $238k 1.1k 207.14
Bank Ozk (OZK) 0.1 $238k 5.2k 46.00
Ameren Corporation (AEE) 0.1 $236k 2.4k 99.83
Corning Incorporated (GLW) 0.1 $231k 2.6k 87.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $230k 949.00 242.36
Brown Forman Corp CL B (BF.B) 0.1 $225k 8.7k 26.01
Huntington Bancshares Incorporated (HBAN) 0.1 $217k 13k 17.33
Crown Holdings (CCK) 0.1 $217k 2.1k 102.99
EQT Corporation (EQT) 0.1 $216k 4.0k 53.69
Entergy Corporation (ETR) 0.1 $216k 2.3k 92.23
Medtronic SHS (MDT) 0.1 $214k 2.2k 96.09
Applovin Corp Com Cl A (APP) 0.1 $203k 302.00 672.19
Zions Bancorporation (ZION) 0.1 $201k 3.4k 58.63
Valley National Ban (VLY) 0.0 $134k 12k 11.68