SEC 13F Intelligence

Managers / Q2 2020 · view latest →

STEVENS CAPITAL MANAGEMENT LP

CIK 0001134813 · 201 KING OF PRUSSIA ROAD, SUITE 400, RADNOR, PA, 19087 · 6109715000

Reported Value
Under review
reported total failed a data-quality check
Positions
99
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Compared with Q1 2020, the fund opened 98 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.2BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q3 ’20: $269MQ4 ’20: $204MQ1 ’21: $182MQ2 ’21: $341MQ2 ’21Q3 ’21: $238MQ4 ’21: $435MQ1 ’22: $458MQ2 ’22: $144MQ2 ’22Q3 ’22: $156MQ4 ’22: $158MQ1 ’23: $403MQ2 ’23: $487MQ2 ’23Q3 ’23: $346MQ4 ’23: $401MQ1 ’24: $514MQ2 ’24: $296MQ2 ’24Q3 ’24: $703MQ4 ’24: $250MQ1 ’25: $403MQ2 ’25: $368MQ2 ’25Q3 ’25: $754MQ4 ’25: $284MQ1 ’26: $649Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%ETP: 10.3%ADR: 0.9%Other: 0.6%
  • Common Stock · 88.2% · $240M
  • ETP · 10.3% · $28M
  • ADR · 0.9% · $3M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+109.2K109.2K+$15M$15M
WMTWALMART INCNEW+112.9K112.9K+$14M$14M
XLFSELECT SECTOR SPDR TRNEW+548.4K548.4K+$13M$13M
AMZNAMAZON COM INCNEW+4.4K4.4K+$12M$12M
NFLXNETFLIX INCNEW+24.1K24.1K+$11M$11M
NKENIKE INCNEW+109.5K109.5K+$11M$11M
AAPLAPPLE INCNEW+29.2K29.2K+$11M$11M
GDXVANECK VECTORS ETF TRNEW+289.8K289.8K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOWLOWES COS INChistory →COM5.43%$15M109.2K
2WMTWALMART INChistory →COM4.98%$14M112.9K
3XLFSELECT SECTOR SPDR TRhistory →SBI INT-FINL4.67%$13M548.4K
4AMZNAMAZON COM INChistory →COM4.51%$12M4.4K
5NFLXNETFLIX INChistory →COM4.04%$11M24.1K
6NKENIKE INChistory →CL B3.95%$11M109.5K
7AAPLAPPLE INChistory →COM3.92%$11M29.2K
8GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF3.91%$11M289.8K
9JNJJOHNSON & JOHNSONhistory →COM3.73%$10M72.0K
10LMTLOCKHEED MARTIN CORPhistory →COM3.42%$9M25.4K
11DUKDUKE ENERGY CORP NEWhistory →COM NEW3.10%$8M105.4K
12HDHOME DEPOT INChistory →COM3.10%$8M33.6K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.83%$8M5.4K
14PMPHILIP MORRIS INTL INChistory →COM2.80%$8M108.6K
15QCOMQUALCOMM INChistory →COM2.65%$7M79.0K
16INTCINTEL CORPhistory →COM2.45%$7M111.0K
17NVDANVIDIA CORPORATIONhistory →COM2.38%$6M17.0K
18PFEPFIZER INChistory →COM2.14%$6M177.7K
19VRTXVERTEX PHARMACEUTICALS INChistory →COM1.94%$5M18.1K
20AVGOBROADCOM INChistory →COM1.83%$5M15.7K
21CMECME GROUP INChistory →COM1.80%$5M30.0K
22GILDGILEAD SCIENCES INChistory →COM1.75%$5M61.6K
23MMM3M COhistory →COM1.71%$5M29.8K
24FXIISHARES TRCHINA LG-CAP ETF · MSCI EMG MKT ETF1.70%$5M116.0K
25ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.70%$5M21.5K
26MRKMERCK & CO. INChistory →COM1.68%$5M59.2K
27AMDADVANCED MICRO DEVICES INChistory →COM1.46%$4M75.2K
28VZVERIZON COMMUNICATIONS INChistory →COM1.22%$3M60.0K
29ABBVABBVIE INChistory →COM1.19%$3M32.9K
30TMUST-MOBILE US INChistory →COM1.06%$3M27.7K
31TAT&T INCCOM0.89%$2M79.6K
32PYPLPAYPAL HLDGS INCCOM0.83%$2M13.0K
33NOWSERVICENOW INCCOM0.83%$2M5.5K
34BLACKROCK INCCOM0.73%$2M3.6K
35MOALTRIA GROUP INCCOM0.66%$2M45.3K
36HONHONEYWELL INTL INCCOM0.63%$2M11.8K
37FISVFISERV INCCOM0.62%$2M17.1K
38CVXCHEVRON CORP NEWCOM0.55%$2M16.9K
39SPGIS&P GLOBAL INCCOM0.52%$1M4.3K
40MRSHMARSH & MCLENNAN COS INCCOM0.47%$1M12.0K
41ABTABBOTT LABSCOM0.45%$1M13.5K
42TSCOTRACTOR SUPPLY COCOM0.43%$1M8.8K
43INTUINTUITCOM0.42%$1M3.9K
44TJXTJX COS INC NEWCOM0.42%$1M22.4K
45DPZDOMINOS PIZZA INCCOM0.38%$1M2.8K
46CMICUMMINS INCCOM0.36%$984,0005.7K
47TGTTARGET CORPCOM0.33%$904,0007.5K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.33%$887,0007.3K
49CLXCLOROX CO DELCOM0.33%$885,0004.0K
50GSGOLDMAN SACHS GROUP INCCOM0.32%$862,0004.4K
51BACBK OF AMERICA CORPCOM0.31%$853,00035.9K
52DGDOLLAR GEN CORP NEWCOM0.29%$788,0004.1K
53ROKROCKWELL AUTOMATION INCCOM0.28%$762,0003.6K
54MAMASTERCARD INCORPORATEDCL A0.26%$701,0002.4K
55ORLYOREILLY AUTOMOTIVE INCCOM0.26%$694,0001.6K
56IHS MARKIT LTDSHS0.25%$666,0008.8K
57BAXBAXTER INTL INCCOM0.23%$638,0007.4K
58NVONOVO-NORDISK A SADR0.22%$588,0009.0K
59EAELECTRONIC ARTS INCCOM0.21%$573,0004.3K
60RIORIO TINTO PLCSPONSORED ADR0.21%$557,0009.9K
61GMGENERAL MTRS COCOM0.20%$531,00021.0K
62AAPADVANCE AUTO PARTS INCCOM0.19%$517,0003.6K
63MKCMCCORMICK & CO INCCOM NON VTG0.19%$515,0002.9K
64ENEL AMERICAS S ASPONSORED ADR0.18%$490,00065.2K
65EBAYEBAY INC.COM0.16%$440,0008.4K
66MSFTMICROSOFT CORPCOM0.16%$424,0002.1K
67XILINX INCCOM0.15%$414,0004.2K
68PNCPNC FINL SVCS GROUP INCCOM0.14%$374,0003.6K
69ECECOPETROL S ASPONSORED ADS0.13%$344,00030.9K
70SNPSSYNOPSYS INCCOM0.12%$337,0001.7K
71WBAWALGREENS BOOTS ALLIANCE INCCOM0.12%$328,0007.7K
72KRKROGER COCOM0.12%$326,0009.6K
73ACTIVISION BLIZZARD INCCOM0.12%$325,0004.3K
74CERNER CORPCOM0.12%$322,0004.7K
75TSUTIM PARTICIPACOES S ASPONSORED ADR0.12%$319,00024.6K
76KMBKIMBERLY CLARK CORPCOM0.11%$312,0002.2K
77CREDIT SUISSE GROUPSPONSORED ADR0.11%$311,00030.2K
78ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD0.11%$286,00060.9K
79DDDUPONT DE NEMOURS INCCOM0.10%$267,0005.0K
80HRLHORMEL FOODS CORPCOM0.10%$264,0005.5K
81FISFIDELITY NATL INFORMATION SVCOM0.10%$259,0001.9K
82LHXL3HARRIS TECHNOLOGIES INCCOM0.09%$247,0001.5K
83SRESEMPRA ENERGYCOM0.09%$243,0002.1K
84AZOAUTOZONE INCCOM0.09%$236,000209
85FTNTFORTINET INCCOM0.09%$235,0001.7K
86JCIJOHNSON CTLS INTL PLCSHS0.09%$234,0006.9K
87PVHPVH CORPORATIONCOM0.09%$231,0004.8K
88COMPANHIA PARANAENSE ENERG CSPON ADR PFD0.09%$231,00020.4K
89KELKELLOGG COCOM0.08%$225,0003.4K
90ADPAUTOMATIC DATA PROCESSING INCOM0.08%$219,0001.5K
91BHPBHP GROUP LTDSPONSORED ADS0.08%$209,0004.2K
92ALLALLSTATE CORPCOM0.08%$207,0002.1K
93TROWPRICE T ROWE GROUP INCCOM0.08%$204,0001.7K
94GENERAL ELECTRIC COCOM0.04%$113,00016.6K
95PSOPEARSON PLCSPONSORED ADR0.03%$94,00012.9K
96BRF SASPONSORED ADR0.02%$67,00016.9K
97AVALGRUPO AVAL ACCIONES Y VALORESPONSORED ADS0.02%$61,00013.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$649M222May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M197Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$754M248Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$368M233Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$403M228May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M320Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$703M203Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$296M214Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$514M265May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$401M241Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$346M226Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$487M245Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$403M193May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$158M124Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M128Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$144M116Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$458M232May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$435M231Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$238M164Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M189Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M122May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$204M161Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M129Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review99Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review1Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B568Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B535Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B605Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B647May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B670Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.