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Stevens Capital Management

Latest statistics and disclosures from Stevens Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are LQD, XLE, JPM, CME, AAPL, and represent 17.83% of Stevens Capital Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$16M), GOOGL (+$12M), XOM (+$11M), KRE (+$10M), SPY (+$8.7M), TJX (+$7.5M), LLY (+$7.4M), XLF (+$7.2M), EEM (+$6.5M), XLE (+$6.4M).
Started 131 new stock positions in CSCO, ALL, HSY, PM, ICE, ON, SBRA, ZM, ARKK, MOH.
Reduced shares in these 10 stocks: HYG (-$41M), LQD (-$10M), V (-$10M), NKE (-$5.3M), CMG, PEP, ELV, , PG, ODFL.
Sold out of its positions in AES, ANF, ABNB, ALGN, AAL, AXP, ELV, AIRC, APLE, ADM.
Stevens Capital Management was a net buyer of stock by $100M.
Stevens Capital Management has $514M in assets under management (AUM), dropping by 28.12%.
Central Index Key (CIK): 0001134813

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Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 265 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.6	$24M	-30%	215k	108.92	View chart
Select Sector Spdr Tr Energy (XLE)	3.7	$19M	+51%	200k	94.41	View chart
JPMorgan Chase & Co. (JPM)	3.4	$18M	+31%	88k	200.30	View chart
Cme (CME)	3.1	$16M		75k	215.29	View chart
Apple (AAPL)	3.0	$16M	NEW	91k	171.47	View chart
Select Sector Spdr Tr Financial (XLF)	3.0	$15M	+89%	362k	42.12	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	2.9	$15M	+216%	292k	50.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.9	$15M	+80%	358k	41.08	View chart
Alphabet Cap Stk Cl C (GOOG)	2.8	$14M		95k	152.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$14M	+618%	95k	150.93	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.8	$14M	+48%	159k	89.67	View chart
Exxon Mobil Corporation (XOM)	2.0	$11M	NEW	91k	116.24	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.7	$9.0M	-81%	116k	77.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$8.7M	NEW	17k	523.05	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.5	$7.6M	+122%	241k	31.62	View chart
TJX Companies (TJX)	1.5	$7.5M	NEW	74k	101.43	View chart
Eli Lilly & Co. (LLY)	1.4	$7.4M	NEW	9.6k	778.01	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.1	$5.9M	+54%	65k	89.90	View chart
Ishares Silver Tr Ishares (SLV)	1.0	$5.3M	+404%	233k	22.75	View chart
Boeing Company (BA)	0.9	$4.7M	+28%	25k	193.01	View chart
AmerisourceBergen (COR)	0.9	$4.5M	+651%	19k	242.98	View chart
Tesla Motors (TSLA)	0.9	$4.5M	+2241%	26k	175.79	View chart
Wal-Mart Stores (WMT)	0.8	$4.3M	NEW	72k	60.17	View chart
Costco Wholesale Corporation (COST)	0.8	$4.3M	+3%	5.8k	732.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$4.2M	NEW	20k	210.30	View chart
Agilent Technologies Inc C ommon (A)	0.8	$4.1M	+395%	28k	145.51	View chart
Mastercard Incorporated Cl A (MA)	0.8	$4.0M	+95%	8.3k	481.53	View chart
FedEx Corporation (FDX)	0.7	$3.6M	+586%	12k	289.75	View chart
Ishares Msci Brazil Etf (EWZ)	0.7	$3.5M	+31%	108k	32.42	View chart
Te Connectivity SHS (TEL)	0.7	$3.5M	+403%	24k	145.23	View chart
General Electric Com New (GE)	0.7	$3.5M	-10%	20k	175.51	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.7	$3.4M	NEW	68k	50.07	View chart
Humana (HUM)	0.6	$3.3M	+245%	9.5k	346.77	View chart
PPG Industries (PPG)	0.6	$3.2M	NEW	22k	144.91	View chart
IDEXX Laboratories (IDXX)	0.6	$3.0M	+255%	5.6k	540.01	View chart
BlackRock (BLK)	0.5	$2.8M	NEW	3.4k	833.78	View chart
Rivian Automotive Com Cl A (RIVN)	0.5	$2.6M	+48%	241k	10.95	View chart
Coinbase Global Com Cl A (COIN)	0.5	$2.6M		9.7k	265.07	View chart
Cintas Corporation (CTAS)	0.5	$2.5M	-12%	3.6k	686.89	View chart
Colgate-Palmolive Company (CL)	0.5	$2.5M	+74%	27k	90.06	View chart
Honeywell International (HON)	0.5	$2.4M	+169%	12k	205.26	View chart
MetLife (MET)	0.5	$2.4M	+64%	32k	74.13	View chart
UnitedHealth (UNH)	0.5	$2.4M	NEW	4.8k	494.66	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.5	$2.3M	NEW	25k	94.89	View chart
Monolithic Power Systems (MPWR)	0.4	$2.2M	+77%	3.3k	677.53	View chart
Walgreen Boots Alliance (WBA)	0.4	$2.2M	+166%	104k	21.69	View chart
Genuine Parts Company (GPC)	0.4	$2.2M	+59%	14k	154.93	View chart
Bank of New York Mellon Corporation (BK)	0.4	$2.1M	+108%	37k	57.62	View chart
SYSCO Corporation (SYY)	0.4	$2.1M	+86%	26k	81.17	View chart
ON Semiconductor (ON)	0.4	$2.1M	NEW	29k	73.56	View chart
NVR (NVR)	0.4	$2.1M	+331%	263.00	8098.86	View chart
Servicenow (NOW)	0.4	$2.1M	+123%	2.8k	762.37	View chart
W.W. Grainger (GWW)	0.4	$2.1M	NEW	2.1k	1017.32	View chart
Clorox Company (CLX)	0.4	$2.1M	NEW	14k	153.13	View chart
4068594 Enphase Energy (ENPH)	0.4	$2.0M	-10%	17k	121.01	View chart
Albemarle Corporation (ALB)	0.4	$2.0M	+231%	15k	131.76	View chart
Abbott Laboratories (ABT)	0.4	$2.0M	+68%	18k	113.69	View chart
Cbre Group Cl A (CBRE)	0.4	$2.0M	NEW	21k	97.23	View chart
NetApp (NTAP)	0.4	$2.0M	+3%	19k	104.97	View chart
Biogen Idec (BIIB)	0.4	$2.0M	+47%	9.3k	215.67	View chart
Autodesk (ADSK)	0.4	$2.0M	+269%	7.7k	260.39	View chart
Progressive Corporation (PGR)	0.4	$2.0M	+104%	9.6k	206.81	View chart
FirstEnergy (FE)	0.4	$2.0M	NEW	51k	38.62	View chart
Arista Networks (ANET)	0.4	$1.9M	+350%	6.7k	289.96	View chart
Chevron Corporation (CVX)	0.4	$1.8M	+290%	12k	157.72	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.4	$1.8M	+475%	113k	16.34	View chart
Ross Stores (ROST)	0.3	$1.8M	+17%	12k	146.75	View chart
Masco Corporation (MAS)	0.3	$1.8M	+344%	23k	78.87	View chart
Coca-Cola Company (KO)	0.3	$1.8M	-38%	29k	61.18	View chart
Allstate Corporation (ALL)	0.3	$1.8M	NEW	10k	172.99	View chart
Booking Holdings (BKNG)	0.3	$1.7M	-38%	482.00	3628.63	View chart
Chipotle Mexican Grill (CMG)	0.3	$1.7M	-72%	591.00	2906.94	View chart
Dow (DOW)	0.3	$1.7M	NEW	29k	57.91	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$1.7M	+276%	24k	70.02	View chart
McKesson Corporation (MCK)	0.3	$1.6M	+10%	3.0k	536.85	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.3	$1.6M	+26%	45k	35.91	View chart
American Homes 4 Rent Cl A (AMH)	0.3	$1.6M	+179%	43k	36.77	View chart
Sherwin-Williams Company (SHW)	0.3	$1.6M	NEW	4.5k	347.26	View chart
Globe Life (GL)	0.3	$1.6M	NEW	14k	116.40	View chart
Visa Com Cl A (V)	0.3	$1.6M	-86%	5.6k	279.14	View chart
Lamb Weston Hldgs (LW)	0.3	$1.5M	NEW	14k	106.54	View chart
Automatic Data Processing (ADP)	0.3	$1.5M	+57%	6.0k	249.71	View chart
A. O. Smith Corporation (AOS)	0.3	$1.5M	+101%	17k	89.45	View chart
Hp (HPQ)	0.3	$1.5M	+92%	48k	30.23	View chart
AutoZone (AZO)	0.3	$1.5M	-28%	462.00	3151.52	View chart
Philip Morris International (PM)	0.3	$1.5M	NEW	16k	91.64	View chart
Valero Energy Corporation (VLO)	0.3	$1.4M	NEW	8.1k	170.67	View chart
Xcel Energy (XEL)	0.3	$1.4M	NEW	26k	53.74	View chart
Insulet Corporation (PODD)	0.3	$1.3M	+419%	7.8k	171.41	View chart
Las Vegas Sands (LVS)	0.3	$1.3M	NEW	26k	51.69	View chart
Verisign (VRSN)	0.3	$1.3M	-48%	6.9k	189.52	View chart
Nucor Corporation (NUE)	0.3	$1.3M	NEW	6.5k	197.97	View chart
Applied Materials (AMAT)	0.2	$1.3M	+7%	6.2k	206.16	View chart
Ameriprise Financial (AMP)	0.2	$1.3M	NEW	2.9k	438.44	View chart
Southwest Airlines (LUV)	0.2	$1.3M	+13%	43k	29.19	View chart
Halliburton Company (HAL)	0.2	$1.2M	+13%	30k	39.41	View chart
Sabra Health Care REIT (SBRA)	0.2	$1.2M	NEW	81k	14.77	View chart
Uber Technologies (UBER)	0.2	$1.2M	NEW	15k	76.98	View chart
Becton, Dickinson and (BDX)	0.2	$1.2M	NEW	4.8k	247.37	View chart
Pfizer (PFE)	0.2	$1.2M	NEW	42k	27.74	View chart
Baxter International (BAX)	0.2	$1.1M	-15%	26k	42.74	View chart
Prudential Financial (PRU)	0.2	$1.1M	NEW	9.5k	117.39	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$1.1M	NEW	2.7k	417.92	View chart
Charter Communications Inc N Cl A (CHTR)	0.2	$1.1M	NEW	3.8k	290.73	View chart
Sba Communications Corp Cl A (SBAC)	0.2	$1.1M	+22%	5.1k	216.79	View chart
PG&E Corporation (PCG)	0.2	$1.1M	NEW	65k	16.76	View chart
Waste Management (WM)	0.2	$1.1M	NEW	5.0k	213.11	View chart
CVS Caremark Corporation (CVS)	0.2	$1.1M	+97%	13k	79.75	View chart
American Tower Reit (AMT)	0.2	$1.0M	NEW	5.3k	197.55	View chart
Regions Financial Corporation (RF)	0.2	$1.0M	NEW	50k	21.04	View chart
General Dynamics Corporation (GD)	0.2	$1.0M	+83%	3.7k	282.41	View chart
Rollins (ROL)	0.2	$1.0M	-42%	22k	46.29	View chart
Nordson Corporation (NDSN)	0.2	$998k	NEW	3.6k	274.48	View chart
Vici Pptys (VICI)	0.2	$994k	NEW	33k	29.78	View chart
Equity Residential Sh Ben Int (EQR)	0.2	$984k	NEW	16k	63.14	View chart
Gilead Sciences (GILD)	0.2	$967k	NEW	13k	73.28	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.2	$960k	NEW	9.8k	98.43	View chart
Oracle Corporation (ORCL)	0.2	$950k	NEW	7.6k	125.66	View chart
M&T Bank Corporation (MTB)	0.2	$940k	+176%	6.5k	145.51	View chart
Welltower Inc Com reit (WELL)	0.2	$932k	-38%	10k	93.41	View chart
Host Hotels & Resorts (HST)	0.2	$930k	+316%	45k	20.69	View chart
Pool Corporation (POOL)	0.2	$899k	NEW	2.2k	403.32	View chart
Fifth Third Ban (FITB)	0.2	$887k	NEW	24k	37.19	View chart
Monster Beverage Corp (MNST)	0.2	$884k	+45%	15k	59.30	View chart
Exelon Corporation (EXC)	0.2	$878k	-8%	23k	37.55	View chart
Cummins (CMI)	0.2	$867k	+90%	2.9k	294.50	View chart
Centene Corporation (CNC)	0.2	$861k	-32%	11k	78.47	View chart
Intercontinental Exchange (ICE)	0.2	$857k	NEW	6.2k	137.36	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$857k	+195%	6.8k	126.03	View chart
Veralto Corp Com Shs (VLTO)	0.2	$842k	NEW	9.5k	88.68	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$842k	-6%	12k	73.33	View chart
News Corp Cl A (NWSA)	0.2	$841k	NEW	32k	26.17	View chart
Proshares Tr Bitcoin Strate (BITO)	0.2	$833k	NEW	26k	32.30	View chart
Axon Enterprise (AXON)	0.2	$827k	NEW	2.6k	313.02	View chart
Aptiv SHS (APTV)	0.2	$823k	NEW	10k	79.62	View chart
Best Buy (BBY)	0.2	$810k	NEW	9.9k	82.00	View chart
NVIDIA Corporation (NVDA)	0.2	$801k	-48%	886.00	904.06	View chart
Cigna Corp (CI)	0.2	$793k	-74%	2.2k	363.26	View chart
Paypal Holdings (PYPL)	0.2	$789k	+32%	12k	67.01	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$786k	NEW	13k	60.41	View chart
Ecolab (ECL)	0.2	$785k	NEW	3.4k	230.88	View chart
Synchrony Financial (SYF)	0.1	$758k	NEW	18k	43.11	View chart
Equinix (EQIX)	0.1	$755k	+22%	915.00	825.14	View chart
Fair Isaac Corporation (FICO)	0.1	$745k	-9%	596.00	1250.00	View chart
Msci (MSCI)	0.1	$742k	-7%	1.3k	560.42	View chart
Godaddy Cl A (GDDY)	0.1	$735k	NEW	6.2k	118.74	View chart
Incyte Corporation (INCY)	0.1	$728k	+24%	13k	56.99	View chart
PNC Financial Services (PNC)	0.1	$721k	NEW	4.5k	161.66	View chart
RPM International (RPM)	0.1	$721k	NEW	6.1k	118.92	View chart
Truist Financial Corp equities (TFC)	0.1	$715k	+33%	18k	39.00	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$715k	NEW	3.6k	199.28	View chart
Tanger Factory Outlet Centers (SKT)	0.1	$715k	-22%	24k	29.51	View chart
Cincinnati Financial Corporation (CINF)	0.1	$714k	NEW	5.7k	124.22	View chart
Dollar General (DG)	0.1	$712k	-7%	4.6k	156.14	View chart
Kroger (KR)	0.1	$706k	NEW	12k	57.14	View chart
Epam Systems (EPAM)	0.1	$698k	NEW	2.5k	276.33	View chart
Invitation Homes (INVH)	0.1	$691k	-45%	19k	35.62	View chart
Phillips 66 (PSX)	0.1	$680k	NEW	4.2k	163.42	View chart
Kite Rlty Group Tr Com New (KRG)	0.1	$672k	NEW	31k	21.68	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$664k	NEW	7.1k	93.02	View chart
Paycom Software (PAYC)	0.1	$648k	NEW	3.3k	199.02	View chart
Adobe Systems Incorporated (ADBE)	0.1	$637k	-76%	1.3k	504.75	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$632k	-22%	6.2k	102.20	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$625k	NEW	3.4k	183.82	View chart
Apa Corporation (APA)	0.1	$615k	NEW	18k	34.39	View chart
Electronic Arts (EA)	0.1	$613k	-50%	4.6k	132.74	View chart
Northern Trust Corporation (NTRS)	0.1	$613k		6.9k	88.87	View chart
Sempra Energy (SRE)	0.1	$610k	NEW	8.5k	71.87	View chart
Assurant (AIZ)	0.1	$610k	NEW	3.2k	188.39	View chart
Target Corporation (TGT)	0.1	$609k	NEW	3.4k	177.24	View chart
First Solar (FSLR)	0.1	$606k	-62%	3.6k	168.71	View chart
Xylem (XYL)	0.1	$597k	-41%	4.6k	129.28	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$594k	NEW	13k	46.06	View chart
Us Bancorp Del Com New (USB)	0.1	$579k	NEW	13k	44.73	View chart
Etsy (ETSY)	0.1	$574k	-70%	8.3k	68.77	View chart
Eaton Corp SHS (ETN)	0.1	$572k	-53%	1.8k	312.74	View chart
Match Group (MTCH)	0.1	$571k	NEW	16k	36.26	View chart
Textron (TXT)	0.1	$553k	-17%	5.8k	95.94	View chart
Ceridian Hcm Hldg (DAY)	0.1	$539k	NEW	8.1k	66.26	View chart
Marathon Petroleum Corp (MPC)	0.1	$537k	NEW	2.7k	201.58	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.1	$535k	NEW	26k	20.93	View chart
Rexford Industrial Realty Inc reit (REXR)	0.1	$534k	-14%	11k	50.31	View chart
Arbor Realty Trust (ABR)	0.1	$531k	+25%	40k	13.25	View chart
Kimberly-Clark Corporation (KMB)	0.1	$526k	NEW	4.1k	129.30	View chart
Macerich Company (MAC)	0.1	$522k	NEW	30k	17.23	View chart
Arch Cap Group Ord (ACGL)	0.1	$511k	-66%	5.5k	92.46	View chart
Paychex (PAYX)	0.1	$506k	+63%	4.1k	122.73	View chart
Tyson Foods Cl A (TSN)	0.1	$503k	NEW	8.6k	58.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$491k	-76%	1.2k	420.38	View chart
Fox Corp Cl A Com (FOXA)	0.1	$488k	-82%	16k	31.26	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$484k	-72%	2.2k	225.01	View chart
Synopsys (SNPS)	0.1	$483k	-82%	845.00	571.60	View chart
Deckers Outdoor Corporation (DECK)	0.1	$477k	+52%	507.00	940.83	View chart
Wynn Resorts (WYNN)	0.1	$460k	NEW	4.5k	102.20	View chart
Casey's General Stores (CASY)	0.1	$460k	+7%	1.4k	318.12	View chart
Hormel Foods Corporation (HRL)	0.1	$456k	NEW	13k	34.89	View chart
Hershey Company (HSY)	0.1	$445k	NEW	2.3k	194.32	View chart
Advance Auto Parts (AAP)	0.1	$443k	NEW	5.2k	85.01	View chart
Eversource Energy (ES)	0.1	$442k	NEW	7.4k	59.80	View chart
Willis Towers Watson SHS (WTW)	0.1	$431k	NEW	1.6k	274.70	View chart
Simon Property (SPG)	0.1	$429k	NEW	2.7k	156.57	View chart
Comerica Incorporated (CMA)	0.1	$427k	NEW	7.8k	54.93	View chart
Realty Income (O)	0.1	$422k	-56%	7.8k	54.07	View chart
Starbucks Corporation (SBUX)	0.1	$421k	NEW	4.6k	91.34	View chart
Lockheed Martin Corporation (LMT)	0.1	$418k	-70%	918.00	455.34	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$417k	NEW	4.6k	90.93	View chart
ConocoPhillips (COP)	0.1	$397k	NEW	3.1k	127.24	View chart
Mid-America Apartment (MAA)	0.1	$396k	NEW	3.0k	131.47	View chart
Wells Fargo & Company (WFC)	0.1	$394k	NEW	6.8k	57.98	View chart
Bank Ozk (OZK)	0.1	$394k	+73%	8.7k	45.51	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$391k	+39%	1.7k	231.64	View chart
Lauder Estee Cos Cl A (EL)	0.1	$389k	NEW	2.5k	154.00	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$382k	-2%	5.0k	76.17	View chart
Park Hotels & Resorts Inc-wi (PK)	0.1	$381k	+8%	22k	17.47	View chart
DaVita (DVA)	0.1	$378k	-19%	2.7k	138.16	View chart
Dick's Sporting Goods (DKS)	0.1	$374k	NEW	1.7k	224.76	View chart
Reinsurance Grp Of America I Com New (RGA)	0.1	$371k	NEW	1.9k	192.73	View chart
Cousins Pptys Com New (CUZ)	0.1	$369k	NEW	15k	24.03	View chart
eBay (EBAY)	0.1	$368k	NEW	7.0k	52.82	View chart
Encana Corporation (OVV)	0.1	$365k	NEW	7.0k	51.84	View chart
Marsh & McLennan Companies (MMC)	0.1	$357k	-78%	1.7k	205.88	View chart
Molina Healthcare (MOH)	0.1	$348k	NEW	848.00	410.38	View chart
Pepsi (PEP)	0.1	$344k	-91%	2.0k	174.97	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$344k	NEW	4.5k	76.44	View chart
State Street Corporation (STT)	0.1	$344k	NEW	4.4k	77.32	View chart
Gap (GPS)	0.1	$340k	NEW	12k	27.54	View chart
Dupont De Nemours (DD)	0.1	$338k	NEW	4.4k	76.61	View chart
Kimco Realty Corporation (KIM)	0.1	$331k	NEW	17k	19.63	View chart
Workday Cl A (WDAY)	0.1	$322k	+13%	1.2k	272.88	View chart
Trane Technologies SHS (TT)	0.1	$322k	NEW	1.1k	300.65	View chart
Nextera Energy (NEE)	0.1	$320k	-69%	5.0k	64.00	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.1	$316k	NEW	16k	20.01	View chart
EOG Resources (EOG)	0.1	$316k	NEW	2.5k	127.83	View chart
Expeditors International of Washington (EXPD)	0.1	$316k	NEW	2.6k	121.59	View chart
Fastenal Company (FAST)	0.1	$309k	NEW	4.0k	77.13	View chart
Hologic (HOLX)	0.1	$307k	-65%	3.9k	77.84	View chart
Wingstop (WING)	0.1	$302k	-64%	824.00	366.50	View chart
Cisco Systems (CSCO)	0.1	$300k	NEW	6.0k	49.98	View chart
National Retail Properties (NNN)	0.1	$289k	NEW	6.8k	42.75	View chart
Eastman Chemical Company (EMN)	0.1	$286k	NEW	2.9k	100.21	View chart
Lincoln Electric Holdings (LECO)	0.1	$285k	NEW	1.1k	255.15	View chart
CF Industries Holdings (CF)	0.1	$275k	-32%	3.3k	83.23	View chart
Gartner (IT)	0.1	$258k	-53%	542.00	476.01	View chart
Cdw (CDW)	0.0	$257k	NEW	1.0k	255.98	View chart
News Corp CL B (NWS)	0.0	$254k	NEW	9.4k	27.02	View chart
Ameren Corporation (AEE)	0.0	$251k	-43%	3.4k	74.02	View chart
Belden (BDC)	0.0	$246k	NEW	2.7k	92.48	View chart
Zoom Video Communications In Cl A (ZM)	0.0	$246k	NEW	3.8k	65.50	View chart
Two Hbrs Invt Corp (TWO)	0.0	$243k	-23%	18k	13.26	View chart
Universal Hlth Svcs CL B (UHS)	0.0	$239k	-61%	1.3k	182.30	View chart
D.R. Horton (DHI)	0.0	$239k	NEW	1.5k	164.71	View chart
Allegion Ord Shs (ALLE)	0.0	$235k	NEW	1.7k	134.67	View chart
Acuity Brands (AYI)	0.0	$235k	NEW	876.00	268.26	View chart
Playa Hotels & Resorts Nv SHS (PLYA)	0.0	$233k	-6%	24k	9.72	View chart
Texas Roadhouse (TXRH)	0.0	$231k	-66%	1.5k	154.72	View chart
International Paper Company (IP)	0.0	$227k	NEW	5.8k	39.08	View chart
Packaging Corporation of America (PKG)	0.0	$226k	NEW	1.2k	189.60	View chart
Verisk Analytics (VRSK)	0.0	$226k	NEW	959.00	235.66	View chart
Carrier Global Corporation (CARR)	0.0	$219k	-31%	3.8k	58.20	View chart
Euronet Worldwide (EEFT)	0.0	$217k	NEW	2.0k	109.87	View chart
Chimera Invt Corp Com New (CIM)	0.0	$213k	+155%	46k	4.61	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$208k	NEW	1.4k	149.64	View chart
PennyMac Mortgage Investment Trust (PMT)	0.0	$198k	NEW	14k	14.70	View chart
Uniti Group Inc Com reit (UNIT)	0.0	$137k	NEW	23k	5.88	View chart
Arcadium Lithium Com Shs (ALTM)	0.0	$55k	NEW	13k	4.33	View chart

Past Filings by Stevens Capital Management

SEC 13F filings are viewable for Stevens Capital Management going back to 2010

Stevens Capital Management 2024 Q1 filed May 8, 2024
Stevens Capital Management 2023 Q4 filed Feb. 2, 2024
Stevens Capital Management 2023 Q3 filed Nov. 14, 2023
Stevens Capital Management 2023 Q2 filed Aug. 14, 2023
Stevens Capital Management 2023 Q1 filed May 12, 2023
Stevens Capital Management 2022 Q4 filed Feb. 6, 2023
Stevens Capital Management 2022 Q3 filed Nov. 14, 2022
Stevens Capital Management 2022 Q2 filed Aug. 11, 2022
Stevens Capital Management 2022 Q1 filed May 13, 2022
Stevens Capital Management 2021 Q4 filed Jan. 28, 2022
Stevens Capital Management 2021 Q3 filed Nov. 12, 2021
Stevens Capital Management 2021 Q2 filed Aug. 12, 2021
Stevens Capital Management 2021 Q1 filed May 11, 2021
Stevens Capital Management 2020 Q4 filed Feb. 8, 2021
Stevens Capital Management 2020 Q3 filed Nov. 13, 2020
Stevens Capital Management 2020 Q2 filed Aug. 13, 2020

View all past filings

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