Stevens Capital Management as of March 31, 2026
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 222 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.7 | $76M | 436k | 174.40 | |
| Tesla Motors (TSLA) | 10.4 | $68M | 182k | 371.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $29M | 101k | 287.56 | |
| Oracle Corporation (ORCL) | 3.9 | $25M | 172k | 147.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $24M | 84k | 286.86 | |
| Cme (CME) | 3.4 | $22M | 75k | 295.35 | |
| Palantir Technologies Cl A (PLTR) | 3.4 | $22M | 151k | 146.28 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $18M | 27k | 650.34 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $16M | 196k | 79.56 | |
| Broadcom (AVGO) | 2.1 | $14M | 45k | 309.50 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.7 | $11M | 93k | 118.62 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.7 | $11M | 180k | 61.26 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.7 | $11M | 156k | 69.30 | |
| Amazon (AMZN) | 1.7 | $11M | 52k | 208.27 | |
| Coinbase Global Com Cl A (COIN) | 1.5 | $9.4M | 54k | 174.61 | |
| Eli Lilly & Co. (LLY) | 1.4 | $9.3M | 10k | 919.80 | |
| Applovin Corp Com Cl A (APP) | 1.3 | $8.6M | 22k | 398.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $8.6M | 68k | 125.45 | |
| Apple (AAPL) | 1.2 | $8.0M | 32k | 253.80 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $7.9M | 23k | 337.96 | |
| Sandisk Corp (SNDK) | 1.2 | $7.8M | 12k | 635.36 | |
| salesforce (CRM) | 1.2 | $7.5M | 40k | 186.67 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $7.0M | 192k | 36.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.8M | 23k | 294.18 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.1 | $6.8M | 139k | 49.37 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.0 | $6.7M | 186k | 35.90 | |
| Netflix (NFLX) | 0.9 | $5.9M | 61k | 96.15 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.9 | $5.6M | 268k | 20.76 | |
| Servicenow (NOW) | 0.8 | $5.4M | 52k | 104.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.3M | 9.1k | 577.19 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $5.1M | 11k | 484.92 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $5.0M | 40k | 123.02 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.9M | 61k | 79.61 | |
| Delta Air Lines Com New (DAL) | 0.7 | $4.5M | 67k | 66.48 | |
| Goldman Sachs (GS) | 0.7 | $4.4M | 5.2k | 846.02 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $4.0M | 254k | 15.83 | |
| Sofi Technologies (SOFI) | 0.5 | $3.4M | 212k | 15.88 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.9M | 12k | 247.05 | |
| Boeing Company (BA) | 0.4 | $2.8M | 14k | 199.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 15k | 169.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.5M | 10k | 248.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.5M | 36k | 67.60 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.4M | 37k | 65.00 | |
| Snowflake Com Shs (SNOW) | 0.4 | $2.4M | 16k | 150.80 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.3M | 4.6k | 499.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $2.2M | 33k | 68.13 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.2M | 11k | 197.68 | |
| Equinix (EQIX) | 0.3 | $2.1M | 2.1k | 980.29 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.3 | $2.1M | 17k | 119.48 | |
| Constellation Energy (CEG) | 0.3 | $2.0M | 7.0k | 279.23 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 7.2k | 270.55 | |
| Marvell Technology (MRVL) | 0.3 | $1.9M | 19k | 99.05 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.8M | 20k | 93.92 | |
| SLB Com Stk (SLB) | 0.3 | $1.8M | 35k | 51.39 | |
| Energy Fuels Com New (UUUU) | 0.3 | $1.8M | 98k | 18.25 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.8M | 47k | 38.41 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 11k | 160.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.7M | 4.4k | 390.42 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.7M | 6.9k | 250.58 | |
| Simon Property (SPG) | 0.3 | $1.7M | 9.0k | 186.58 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 10k | 165.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 8.5k | 194.13 | |
| Spdr Series Trust State Street Spd (KRE) | 0.2 | $1.6M | 25k | 65.14 | |
| Vistra Energy (VST) | 0.2 | $1.6M | 10k | 150.37 | |
| Oneok (OKE) | 0.2 | $1.5M | 17k | 90.40 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | 1.7k | 895.15 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 16k | 92.91 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 8.4k | 172.53 | |
| Digital Realty Trust (DLR) | 0.2 | $1.4M | 7.9k | 180.22 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 3.0k | 460.93 | |
| Transocean Registered Shs (RIG) | 0.2 | $1.4M | 207k | 6.63 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 8.0k | 164.53 | |
| Amgen (AMGN) | 0.2 | $1.3M | 3.7k | 351.93 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.3M | 12k | 111.38 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $1.3M | 22k | 58.76 | |
| Blackrock (BLK) | 0.2 | $1.3M | 1.3k | 961.77 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 1.4k | 865.36 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.2M | 885.00 | 1320.90 | |
| Micron Technology (MU) | 0.2 | $1.2M | 3.4k | 337.72 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.1M | 8.9k | 122.74 | |
| MetLife (MET) | 0.2 | $1.1M | 15k | 70.72 | |
| First Solar (FSLR) | 0.2 | $1.1M | 5.5k | 197.29 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 3.8k | 283.87 | |
| Cummins (CMI) | 0.2 | $1.0M | 1.9k | 537.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 12k | 85.22 | |
| Visa Com Cl A (V) | 0.2 | $980k | 3.2k | 302.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $980k | 984.00 | 995.93 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $978k | 50k | 19.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $977k | 17k | 56.80 | |
| Home Depot (HD) | 0.2 | $974k | 3.0k | 329.05 | |
| Chevron Corporation (CVX) | 0.1 | $962k | 4.7k | 206.84 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $960k | 7.5k | 127.78 | |
| Progressive Corporation (PGR) | 0.1 | $901k | 4.5k | 198.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $891k | 15k | 60.64 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $889k | 4.2k | 213.65 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $880k | 23k | 37.81 | |
| Alliant Energy Corporation (LNT) | 0.1 | $877k | 12k | 71.74 | |
| Quanta Services (PWR) | 0.1 | $875k | 1.6k | 549.28 | |
| Allstate Corporation (ALL) | 0.1 | $860k | 4.1k | 207.33 | |
| Metropcs Communications (TMUS) | 0.1 | $850k | 4.0k | 209.93 | |
| Pepsi (PEP) | 0.1 | $827k | 5.3k | 155.25 | |
| Live Nation Entertainment (LYV) | 0.1 | $786k | 5.2k | 152.41 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $786k | 8.0k | 98.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $776k | 11k | 71.17 | |
| Rockwell Automation (ROK) | 0.1 | $746k | 2.1k | 358.83 | |
| Apa Corporation (APA) | 0.1 | $716k | 17k | 42.46 | |
| Ge Vernova (GEV) | 0.1 | $710k | 813.00 | 873.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $709k | 1.6k | 446.47 | |
| Public Storage (PSA) | 0.1 | $696k | 2.6k | 270.71 | |
| United Rentals (URI) | 0.1 | $675k | 927.00 | 728.16 | |
| Albemarle Corporation (ALB) | 0.1 | $660k | 3.7k | 179.40 | |
| Trane Technologies SHS (TT) | 0.1 | $654k | 1.6k | 416.83 | |
| Iren Ordinary Shares (IREN) | 0.1 | $646k | 19k | 34.26 | |
| Walt Disney Company (DIS) | 0.1 | $643k | 6.7k | 96.40 | |
| Ross Stores (ROST) | 0.1 | $634k | 2.9k | 216.60 | |
| Msci (MSCI) | 0.1 | $632k | 1.2k | 539.25 | |
| Prologis (PLD) | 0.1 | $621k | 4.7k | 132.24 | |
| Quantum Computing (QUBT) | 0.1 | $594k | 87k | 6.85 | |
| At&t (T) | 0.1 | $592k | 20k | 28.97 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $591k | 21k | 28.81 | |
| Eversource Energy (ES) | 0.1 | $586k | 8.5k | 69.32 | |
| Waste Management (WM) | 0.1 | $584k | 2.5k | 229.74 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $579k | 1.5k | 383.70 | |
| Applied Materials (AMAT) | 0.1 | $576k | 1.7k | 341.64 | |
| Extra Space Storage (EXR) | 0.1 | $566k | 4.3k | 131.11 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $559k | 2.1k | 266.70 | |
| Nrg Energy Com New (NRG) | 0.1 | $555k | 3.8k | 146.17 | |
| General Mills (GIS) | 0.1 | $549k | 15k | 37.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $546k | 5.0k | 108.18 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $525k | 37k | 14.04 | |
| Datadog Cl A Com (DDOG) | 0.1 | $501k | 4.2k | 118.05 | |
| Tapestry (TPR) | 0.1 | $493k | 3.5k | 141.02 | |
| D-wave Quantum (QBTS) | 0.1 | $492k | 34k | 14.42 | |
| Stryker Corporation (SYK) | 0.1 | $484k | 1.5k | 328.36 | |
| Capital One Financial (COF) | 0.1 | $475k | 2.6k | 182.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $470k | 1.9k | 244.03 | |
| Exelon Corporation (EXC) | 0.1 | $461k | 9.4k | 49.07 | |
| Synopsys (SNPS) | 0.1 | $458k | 1.2k | 396.54 | |
| Verizon Communications (VZ) | 0.1 | $457k | 9.1k | 50.16 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $456k | 3.5k | 130.81 | |
| AmerisourceBergen (COR) | 0.1 | $456k | 1.5k | 314.27 | |
| Deere & Company (DE) | 0.1 | $451k | 800.00 | 563.75 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $451k | 3.6k | 126.37 | |
| Southwest Airlines (LUV) | 0.1 | $446k | 12k | 37.56 | |
| Insulet Corporation (PODD) | 0.1 | $445k | 2.1k | 209.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $441k | 2.7k | 162.49 | |
| Ball Corporation (BALL) | 0.1 | $429k | 7.3k | 59.11 | |
| Kroger (KR) | 0.1 | $414k | 5.7k | 72.28 | |
| General Motors Company (GM) | 0.1 | $411k | 5.5k | 74.47 | |
| FirstEnergy (FE) | 0.1 | $401k | 7.9k | 50.67 | |
| Uber Technologies (UBER) | 0.1 | $399k | 5.5k | 71.97 | |
| Best Buy (BBY) | 0.1 | $392k | 6.1k | 64.25 | |
| Dollar Tree (DLTR) | 0.1 | $389k | 3.6k | 109.52 | |
| Dell Technologies CL C (DELL) | 0.1 | $381k | 2.3k | 164.08 | |
| Lululemon Athletica (LULU) | 0.1 | $375k | 2.4k | 153.12 | |
| FactSet Research Systems (FDS) | 0.1 | $370k | 1.7k | 216.75 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $368k | 2.2k | 165.92 | |
| Qualcomm (QCOM) | 0.1 | $364k | 2.8k | 128.71 | |
| Phillips 66 (PSX) | 0.1 | $357k | 2.0k | 182.42 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $350k | 5.2k | 67.04 | |
| Prudential Financial (PRU) | 0.1 | $348k | 3.6k | 97.67 | |
| M&T Bank Corporation (MTB) | 0.1 | $346k | 1.7k | 206.81 | |
| Oklo Com Cl A (OKLO) | 0.1 | $340k | 6.9k | 49.58 | |
| DaVita (DVA) | 0.1 | $338k | 2.2k | 153.57 | |
| W.W. Grainger (GWW) | 0.1 | $328k | 301.00 | 1089.70 | |
| Biogen Idec (BIIB) | 0.1 | $325k | 1.8k | 183.20 | |
| CBOE Holdings (CBOE) | 0.0 | $323k | 1.1k | 281.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $322k | 4.5k | 71.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $320k | 6.4k | 50.39 | |
| Bank Ozk (OZK) | 0.0 | $319k | 7.0k | 45.85 | |
| Cintas Corporation (CTAS) | 0.0 | $317k | 1.9k | 169.16 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $317k | 4.2k | 75.15 | |
| Motorola Solutions Com New (MSI) | 0.0 | $315k | 725.00 | 434.48 | |
| SYSCO Corporation (SYY) | 0.0 | $313k | 4.4k | 71.41 | |
| Domino's Pizza (DPZ) | 0.0 | $310k | 865.00 | 358.38 | |
| Bank of America Corporation (BAC) | 0.0 | $309k | 6.3k | 48.74 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $308k | 3.1k | 100.00 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $305k | 2.8k | 108.93 | |
| Hartford Financial Services (HIG) | 0.0 | $304k | 2.2k | 135.41 | |
| Hldgs (UAL) | 0.0 | $293k | 3.2k | 92.17 | |
| Dex (DXCM) | 0.0 | $293k | 4.7k | 62.71 | |
| Southern Company (SO) | 0.0 | $292k | 3.0k | 96.43 | |
| Travelers Companies (TRV) | 0.0 | $286k | 980.00 | 291.84 | |
| Mid-America Apartment (MAA) | 0.0 | $282k | 2.3k | 122.18 | |
| Amcor Com New (AMCR) | 0.0 | $282k | 7.1k | 39.70 | |
| Omni (OMC) | 0.0 | $278k | 3.7k | 75.44 | |
| CF Industries Holdings (CF) | 0.0 | $278k | 2.1k | 129.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | 458.00 | 604.80 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $273k | 16k | 17.05 | |
| American Electric Power Company (AEP) | 0.0 | $264k | 2.0k | 130.95 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $264k | 2.1k | 126.98 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $262k | 5.4k | 48.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $258k | 2.7k | 96.30 | |
| Udr (UDR) | 0.0 | $256k | 7.6k | 33.80 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $255k | 4.4k | 58.34 | |
| Clorox Company (CLX) | 0.0 | $248k | 2.4k | 103.46 | |
| Automatic Data Processing (ADP) | 0.0 | $248k | 1.2k | 203.45 | |
| MGM Resorts International. (MGM) | 0.0 | $246k | 6.7k | 36.99 | |
| Carvana Cl A (CVNA) | 0.0 | $241k | 765.00 | 315.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $240k | 311.00 | 771.70 | |
| Cisco Systems (CSCO) | 0.0 | $239k | 3.1k | 77.55 | |
| Teradyne (TER) | 0.0 | $233k | 786.00 | 296.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $233k | 765.00 | 304.58 | |
| Viatris (VTRS) | 0.0 | $230k | 17k | 13.51 | |
| ConocoPhillips (COP) | 0.0 | $228k | 1.7k | 131.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $228k | 406.00 | 561.58 | |
| Block Cl A (XYZ) | 0.0 | $224k | 3.7k | 60.25 | |
| Howmet Aerospace (HWM) | 0.0 | $222k | 965.00 | 230.05 | |
| Ecolab (ECL) | 0.0 | $221k | 831.00 | 265.94 | |
| Wabtec Corporation (WAB) | 0.0 | $219k | 876.00 | 250.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $219k | 2.6k | 84.79 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $216k | 3.3k | 65.30 | |
| Expedia Group Com New (EXPE) | 0.0 | $215k | 930.00 | 231.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $215k | 146.00 | 1472.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $214k | 1.7k | 126.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $212k | 1.2k | 172.92 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $210k | 1.3k | 161.54 | |
| Baxter International (BAX) | 0.0 | $210k | 13k | 16.77 | |
| Henry Schein (HSIC) | 0.0 | $207k | 2.8k | 73.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $204k | 2.8k | 72.55 | |
| Builders FirstSource (BLDR) | 0.0 | $201k | 2.4k | 82.14 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $98k | 11k | 9.33 |
