Stevens Capital Management

Stevens Capital Management as of June 30, 2026

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 213 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.4 $27M 64k 420.60
Cme (CME) 4.0 $17M 75k 220.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $15M 173k 86.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $15M 135k 109.07
Sandisk Corp (SNDK) 3.2 $13M 5.9k 2273.68
Apple (AAPL) 3.0 $12M 43k 289.35
Western Digital (WDC) 2.8 $12M 18k 638.74
Amazon (AMZN) 2.7 $11M 47k 238.35
Intel Corporation (INTC) 2.6 $11M 76k 139.63
Spdr Gold Tr Gold Shs (GLD) 2.5 $10M 28k 368.38
Marvell Technology (MRVL) 2.2 $9.3M 31k 297.90
Meta Platforms Cl A (META) 2.0 $8.3M 15k 563.29
Advanced Micro Devices (AMD) 1.7 $7.0M 12k 580.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $6.6M 14k 477.60
NVIDIA Corporation (NVDA) 1.6 $6.5M 33k 200.08
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $6.5M 67k 96.43
JPMorgan Chase & Co. (JPM) 1.5 $6.4M 20k 327.32
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.0M 17k 357.39
Broadcom (AVGO) 1.4 $5.8M 15k 377.78
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.0M 14k 353.32
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $4.8M 5.0k 965.07
Micron Technology (MU) 1.1 $4.6M 4.0k 1154.20
Nebius Group Shs Class A (NBIS) 1.0 $4.2M 15k 276.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $3.9M 5.2k 746.83
Rocket Lab Corp (RKLB) 0.9 $3.8M 38k 101.64
Goldman Sachs (GS) 0.9 $3.8M 3.7k 1011.30
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.9 $3.6M 67k 53.61
Eli Lilly & Co. (LLY) 0.8 $3.3M 2.7k 1199.35
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $3.3M 5.1k 640.82
Morgan Stanley Com New (MS) 0.7 $3.1M 15k 209.04
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $3.0M 1.5k 1989.31
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.9M 9.7k 300.41
Coherent Corp (COHR) 0.7 $2.9M 7.2k 394.45
Wells Fargo & Company (WFC) 0.7 $2.9M 35k 82.65
At&t (T) 0.7 $2.8M 138k 20.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.7M 4.2k 655.83
Nextera Energy (NEE) 0.6 $2.6M 29k 87.76
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.6 $2.5M 15k 170.89
Ge Vernova (GEV) 0.6 $2.5M 2.1k 1175.04
Qualcomm (QCOM) 0.6 $2.4M 13k 184.80
Roundhill Etf Trust Memory Etf 0.6 $2.4M 33k 73.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.3M 29k 79.95
Occidental Petroleum Corporation (OXY) 0.6 $2.3M 47k 48.57
Dell Technologies CL C (DELL) 0.5 $2.3M 5.3k 431.54
Ast Spacemobile Com Cl A (ASTS) 0.5 $2.2M 25k 88.88
Valero Energy Corporation (VLO) 0.5 $2.2M 8.5k 260.44
Constellation Energy (CEG) 0.5 $2.2M 8.9k 248.38
Oracle Corporation (ORCL) 0.5 $2.2M 15k 146.56
SLB Com Stk (SLB) 0.5 $2.2M 46k 46.48
Applied Materials (AMAT) 0.5 $2.1M 2.9k 722.96
Lam Research Corp Com New (LRCX) 0.5 $2.1M 4.9k 433.34
Equinix (EQIX) 0.5 $2.1M 2.0k 1042.57
Applovin Corp Com Cl A (APP) 0.5 $2.1M 4.0k 515.22
Cerebras Systems Com Cl A (CBRS) 0.5 $2.1M 9.4k 221.03
Pfizer (PFE) 0.5 $2.1M 85k 24.07
Exxon Mobil Corporation (XOM) 0.5 $2.0M 15k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 2.6k 736.42
Digital Realty Trust (DLR) 0.5 $1.9M 11k 179.55
UnitedHealth (UNH) 0.5 $1.9M 4.6k 415.65
Spotify Technology S A SHS (SPOT) 0.4 $1.8M 4.0k 459.24
Prologis (PLD) 0.4 $1.8M 13k 135.46
Arm Holdings Sponsored Ads (ARM) 0.4 $1.7M 4.9k 354.62
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.7M 2.3k 763.05
American Tower Reit (AMT) 0.4 $1.6M 9.5k 163.61
Ishares Msci Brazil Etf (EWZ) 0.4 $1.5M 45k 34.50
Vistra Energy (VST) 0.4 $1.5M 9.6k 158.67
TJX Companies (TJX) 0.4 $1.5M 9.7k 151.47
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 17k 80.82
Weyerhaeuser Com New (WY) 0.3 $1.4M 57k 23.94
Super Micro Computer Com New (SMCI) 0.3 $1.4M 46k 29.34
Simon Property (SPG) 0.3 $1.3M 5.9k 223.58
Delta Air Lines Com New (DAL) 0.3 $1.3M 14k 93.65
Spdr Series Trust St Str Sp Regbnk (KRE) 0.3 $1.3M 17k 74.87
Bunge Global Sa Com Shs (BG) 0.3 $1.2M 12k 106.74
McKesson Corporation (MCK) 0.3 $1.2M 1.6k 755.43
Ionq Inc Pipe (IONQ) 0.3 $1.2M 22k 53.24
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.2k 935.28
Cheniere Energy Com New (LNG) 0.3 $1.1M 4.8k 239.08
Transocean Registered Shs (RIG) 0.3 $1.1M 228k 4.89
Te Connectivity Ord Shs (TEL) 0.3 $1.1M 5.5k 201.56
Lumentum Hldgs (LITE) 0.3 $1.1M 1.3k 858.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.1M 14k 75.45
Bloom Energy Corp Com Cl A (BE) 0.3 $1.1M 3.5k 302.79
W.W. Grainger (GWW) 0.3 $1.1M 780.00 1360.26
3M Company (MMM) 0.3 $1.1M 6.5k 161.88
Verizon Communications (VZ) 0.2 $1.0M 25k 42.34
Cigna Corp (CI) 0.2 $1.0M 3.7k 275.68
Crown Castle Intl (CCI) 0.2 $1.0M 14k 75.72
Intercontinental Exchange (ICE) 0.2 $1.0M 8.3k 123.12
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $975k 6.2k 158.23
Hims & Hers Health Com Cl A (HIMS) 0.2 $973k 28k 34.65
Analog Devices (ADI) 0.2 $946k 2.4k 397.31
Trane Technologies SHS (TT) 0.2 $941k 1.9k 491.13
Hca Holdings (HCA) 0.2 $941k 2.4k 389.81
Welltower Inc Com reit (WELL) 0.2 $940k 4.1k 227.05
Vulcan Materials Company (VMC) 0.2 $905k 3.1k 294.98
Ishares Tr Msci India Etf (INDA) 0.2 $904k 18k 49.40
Caterpillar (CAT) 0.2 $875k 822.00 1064.48
American Intl Group Com New (AIG) 0.2 $845k 11k 74.52
Chevron Corporation (CVX) 0.2 $844k 5.1k 165.78
FedEx Corporation (FDX) 0.2 $831k 2.7k 313.23
Intuitive Surgical Com New (ISRG) 0.2 $828k 2.1k 397.69
AZZ Incorporated (AZZ) 0.2 $828k 5.3k 154.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $828k 8.6k 96.01
PNC Financial Services (PNC) 0.2 $827k 3.4k 246.35
Bank Ozk (OZK) 0.2 $818k 16k 52.10
Apollo Global Mgmt (APO) 0.2 $812k 6.9k 118.35
Corning Incorporated (GLW) 0.2 $809k 3.2k 255.29
Gilead Sciences (GILD) 0.2 $802k 6.3k 126.38
Metropcs Communications (TMUS) 0.2 $793k 4.7k 167.69
Anthem (ELV) 0.2 $789k 2.0k 386.58
Cintas Corporation (CTAS) 0.2 $778k 4.6k 170.17
Johnson & Johnson (JNJ) 0.2 $764k 3.0k 254.07
News Corp Cl A (NWSA) 0.2 $739k 30k 24.84
Rollins (ROL) 0.2 $730k 18k 41.74
Ciena Corp Com New (CIEN) 0.2 $708k 1.4k 490.64
Sofi Technologies (SOFI) 0.2 $706k 39k 17.92
Vertiv Holdings Com Cl A (VRT) 0.2 $702k 2.1k 334.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $667k 1.5k 451.29
Keysight Technologies (KEYS) 0.2 $665k 1.9k 350.00
Progressive Corporation (PGR) 0.2 $655k 3.0k 218.41
Novo-nordisk A S Adr (NVO) 0.2 $641k 13k 47.97
Union Pacific Corporation (UNP) 0.2 $634k 2.3k 272.10
Wal-Mart Stores (WMT) 0.2 $633k 5.6k 113.28
First Solar (FSLR) 0.1 $618k 2.6k 236.06
Williams-Sonoma (WSM) 0.1 $617k 2.6k 233.27
Planet Labs Pbc Com Cl A (PL) 0.1 $615k 19k 33.12
CVS Caremark Corporation (CVS) 0.1 $610k 5.9k 103.44
Hp (HPQ) 0.1 $607k 28k 21.93
Rivian Automotive Com Cl A (RIVN) 0.1 $607k 35k 17.35
Zoetis Cl A (ZTS) 0.1 $583k 8.1k 71.86
Bank of New York Mellon Corporation (BNY) 0.1 $580k 4.0k 144.53
Target Corporation (TGT) 0.1 $578k 4.4k 130.56
Blackrock (BLK) 0.1 $577k 600.00 961.67
Energy Fuels Com New (UUUU) 0.1 $577k 40k 14.50
Quantum Computing (QUBT) 0.1 $575k 59k 9.70
McDonald's Corporation (MCD) 0.1 $572k 2.1k 270.19
D-wave Quantum (QBTS) 0.1 $538k 22k 23.98
Tema Etf Trust Space Innov Etf (NASA) 0.1 $535k 18k 30.40
Freeport Mcmoran CL B (FCX) 0.1 $528k 8.4k 62.88
Pentair SHS (PNR) 0.1 $520k 6.8k 76.65
Allstate Corporation (ALL) 0.1 $495k 2.1k 237.75
Cadence Design Systems (CDNS) 0.1 $482k 1.3k 375.68
Rigetti Computing Common Stock (RGTI) 0.1 $472k 24k 19.31
Synchrony Financial (SYF) 0.1 $472k 6.2k 75.99
Alliant Energy Corporation (LNT) 0.1 $467k 6.1k 76.26
Marriott Intl Cl A (MAR) 0.1 $464k 1.3k 370.90
IDEXX Laboratories (IDXX) 0.1 $461k 876.00 526.26
Oklo Com Cl A (OKLO) 0.1 $460k 8.8k 52.33
Monolithic Power Systems (MPWR) 0.1 $460k 333.00 1381.38
Baker Hughes Company Cl A (BKR) 0.1 $457k 8.2k 55.47
Msci (MSCI) 0.1 $438k 782.00 560.10
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $432k 6.3k 68.04
Ross Stores (ROST) 0.1 $431k 2.0k 212.84
Talen Energy Corp (TLN) 0.1 $428k 1.1k 384.55
Lauder Estee Cos Cl A (EL) 0.1 $425k 5.4k 78.92
AutoZone (AZO) 0.1 $419k 131.00 3198.47
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $417k 7.8k 53.15
Gartner (IT) 0.1 $411k 3.2k 129.73
Ishares Ethereum Tr SHS (ETHA) 0.1 $406k 34k 11.88
Nxp Semiconductors N V (NXPI) 0.1 $395k 1.4k 281.14
CRH Ord (CRH) 0.1 $389k 3.6k 107.10
4068594 Enphase Energy (ENPH) 0.1 $382k 7.8k 49.23
Public Storage (PSA) 0.1 $377k 1.2k 318.68
Centene Corporation (CNC) 0.1 $373k 5.8k 64.20
Tko Group Holdings Cl A (TKO) 0.1 $371k 1.8k 201.08
Boston Scientific Corporation (BSX) 0.1 $368k 8.6k 42.66
SYSCO Corporation (SYY) 0.1 $367k 4.4k 83.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $365k 2.9k 124.36
Regeneron Pharmaceuticals (REGN) 0.1 $365k 585.00 623.93
Southwest Airlines (LUV) 0.1 $363k 7.1k 51.47
Emerson Electric (EMR) 0.1 $358k 2.5k 143.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $353k 9.1k 38.72
Redwire Corporation (RDW) 0.1 $340k 28k 12.23
Oneok (OKE) 0.1 $332k 3.8k 86.93
Avery Dennison Corporation (AVY) 0.1 $332k 2.0k 162.19
Citigroup Com New (C) 0.1 $328k 2.3k 140.05
Vici Pptys (VICI) 0.1 $304k 12k 26.53
Marsh & McLennan Companies (MRSH) 0.1 $303k 1.8k 166.94
Stryker Corporation (SYK) 0.1 $302k 959.00 314.91
Deckers Outdoor Corporation (DECK) 0.1 $301k 3.0k 99.44
Lockheed Martin Corporation (LMT) 0.1 $300k 588.00 510.20
Phillips 66 (PSX) 0.1 $298k 1.8k 169.32
Agilent Technologies Inc C ommon (A) 0.1 $294k 2.2k 132.85
Emcor (EME) 0.1 $293k 353.00 830.03
CMS Energy Corporation (CMS) 0.1 $292k 3.8k 76.54
Old Dominion Freight Line (ODFL) 0.1 $291k 1.3k 216.68
Kkr & Co (KKR) 0.1 $287k 3.1k 91.72
Martin Marietta Materials (MLM) 0.1 $280k 485.00 577.32
Moderna (MRNA) 0.1 $278k 4.0k 70.03
Casey's General Stores (CASY) 0.1 $270k 340.00 794.12
Howmet Aerospace (HWM) 0.1 $262k 973.00 269.27
Wynn Resorts (WYNN) 0.1 $256k 2.6k 97.01
Texas Instruments Incorporated (TXN) 0.1 $254k 853.00 297.77
CoStar (CSGP) 0.1 $236k 8.3k 28.36
Infleqtion Com Shs (INFQ) 0.1 $236k 18k 13.33
Willis Towers Watson SHS (WTW) 0.1 $235k 898.00 261.69
Halliburton Company (HAL) 0.1 $235k 6.9k 33.92
Hartford Financial Services (HIG) 0.1 $234k 1.8k 132.35
Quantinuum Cl A Com 0.1 $229k 2.8k 81.79
Gildan Activewear Inc Com Cad (GIL) 0.1 $226k 4.4k 51.56
Dover Corporation (DOV) 0.1 $223k 995.00 224.12
Ball Corporation (BALL) 0.1 $221k 3.5k 62.48
Booking Holdings (BKNG) 0.1 $218k 1.2k 177.96
Cisco Systems (CSCO) 0.1 $216k 1.8k 117.46
Copart (CPRT) 0.1 $216k 7.7k 28.17
Targa Res Corp (TRGP) 0.1 $214k 797.00 268.51
Devon Energy Corporation (DVN) 0.1 $211k 5.1k 41.36
Broadridge Financial Solutions (BR) 0.0 $206k 1.5k 136.88
D.R. Horton (DHI) 0.0 $206k 1.3k 162.59
Capital One Financial (COF) 0.0 $204k 1.0k 200.39
Viatris (VTRS) 0.0 $202k 13k 15.91
Xcel Energy (XEL) 0.0 $200k 2.5k 80.16