SEC 13F Intelligence

Managers / Q3 2021 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$238M
Q3 2021
Positions
164
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Stevens Capital Management LP reported $238M in U.S.-listed holdings across 164 positions for Q3 2021.

Its largest position, XLE, represents 17.3% of the portfolio.

Compared with Q2 2021, the fund opened 88 new positions and exited 113.

Portfolio Metrics

Turnover
+46.5%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+17.3%
Select Sector Spdr Tr
New / Exited
88 / 113
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 74.2%ETP: 21.7%REIT: 3.9%Other: 0.2%
  • Common Stock · 74.2% · $177M
  • ETP · 21.7% · $52M
  • REIT · 3.9% · $9M
  • Other · 0.2% · $432,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+573.4K573.4K+$30M$30M
JPMJPMORGAN CHASE & CONEW+61.0K61.0K+$10M$10M
XLVSELECT SECTOR SPDR TRNEW+64.7K64.7K+$8M$8M
GSGOLDMAN SACHS GROUP INCNEW+12.2K12.2K+$5M$5M
HDHOME DEPOT INCNEW+13.8K13.8K+$5M$5M
AMTAMERICAN TOWER CORP NEWNEW+15.3K15.3K+$4M$4M
ADBEADOBE SYSTEMS INCORPORATEDNEW+5.8K5.8K+$3M$3M
MSMORGAN STANLEYNEW+28.9K28.9K+$3M$3M

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

Holdings — Q3 2021

158 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · SBI INT-UTILS · SBI MATERIALS · SBI CONS DISCR17.27%$41M682.0K
2CMECME GROUP INChistory →COM6.08%$15M75.0K
3JPMJPMORGAN CHASE & COhistory →COM4.19%$10M61.0K
4PYPLPAYPAL HLDGS INChistory →COM3.60%$9M33.0K
5FXIISHARES TRIBOXX INV CP ETF · CHINA LG-CAP ETF3.54%$8M112.4K
6NFLXNETFLIX INChistory →COM2.88%$7M11.3K
7DISDISNEY WALT COhistory →COM2.26%$5M31.9K
8MSFTMICROSOFT CORPhistory →COM2.10%$5M17.7K
9GSGOLDMAN SACHS GROUP INChistory →COM1.94%$5M12.2K
10HDHOME DEPOT INChistory →COM1.90%$5M13.8K
11AMTAMERICAN TOWER CORP NEWhistory →COM1.70%$4M15.3K
12AMZNAMAZON COM INChistory →COM1.60%$4M1.2K
13UNHUNITEDHEALTH GROUP INChistory →COM1.55%$4M9.5K
14ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.41%$3M5.8K
15GOOGLALPHABET INChistory →CAP STK CL A1.41%$3M1.3K
16VVISA INChistory →COM CL A1.38%$3M14.8K
17MAMASTERCARD INCORPORATEDhistory →CL A1.36%$3M9.3K
18TGTTARGET CORPhistory →COM1.33%$3M13.9K
19QCOMQUALCOMM INChistory →COM1.33%$3M24.6K
20MSMORGAN STANLEYhistory →COM NEW1.18%$3M28.9K
21JNJJOHNSON & JOHNSONhistory →COM1.17%$3M17.2K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.04%$2M5.5K
23BMYBRISTOL-MYERS SQUIBB COCOM0.99%$2M39.9K
24CATCATERPILLAR INCCOM0.94%$2M11.7K
25CCICROWN CASTLE INTL CORP NEWCOM0.88%$2M12.2K
26WMTWALMART INCCOM0.85%$2M14.6K
27AAPLAPPLE INCCOM0.78%$2M13.1K
28VRTXVERTEX PHARMACEUTICALS INCCOM0.76%$2M10.0K
29LOWLOWES COS INCCOM0.74%$2M8.7K
30UPSUNITED PARCEL SERVICE INCCL B0.68%$2M8.9K
31REGNREGENERON PHARMACEUTICALSCOM0.68%$2M2.7K
32ORLYOREILLY AUTOMOTIVE INCCOM0.59%$1M2.3K
33STZCONSTELLATION BRANDS INCCL A0.59%$1M6.7K
34KOCOCA COLA COCOM0.58%$1M26.5K
35ACNACCENTURE PLC IRELANDSHS CLASS A0.58%$1M4.3K
36CVXCHEVRON CORP NEWCOM0.56%$1M13.3K
37KRKROGER COCOM0.56%$1M33.1K
38CCITIGROUP INCCOM NEW0.54%$1M18.3K
39YUMYUM BRANDS INCCOM0.53%$1M10.4K
40EXMOCEXXON MOBIL CORPCOM0.53%$1M21.4K
41QQQINVESCO QQQ TRUNIT SER 10.53%$1M3.5K
42IDXXIDEXX LABS INCCOM0.51%$1M1.9K
43AXPAMERICAN EXPRESS COCOM0.48%$1M6.8K
44MMM3M COCOM0.47%$1M6.5K
45TWITTER INCCOM0.47%$1M18.6K
46ELLAUDER ESTEE COS INCCL A0.45%$1M3.6K
47ILMNILLUMINA INCCOM0.44%$1M2.6K
48WBAWALGREENS BOOTS ALLIANCE INCCOM0.43%$1M21.8K
49LAM RESEARCH CORPCOM0.43%$1M1.8K
50METMETLIFE INCCOM0.42%$1M16.3K
51UNPUNION PAC CORPCOM0.42%$993,0005.1K
52COFCAPITAL ONE FINL CORPCOM0.41%$969,0006.0K
53DRIDARDEN RESTAURANTS INCCOM0.39%$926,0006.1K
54DGDOLLAR GEN CORP NEWCOM0.38%$913,0004.3K
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$859,0003.1K
56MTDMETTLER TOLEDO INTERNATIONALCOM0.35%$846,000614
57TSCOTRACTOR SUPPLY COCOM0.35%$841,0004.2K
58TMOTHERMO FISHER SCIENTIFIC INCCOM0.34%$818,0001.4K
59PGRPROGRESSIVE CORPCOM0.34%$812,0009.0K
60SBUXSTARBUCKS CORPCOM0.34%$803,0007.3K
61CICIGNA CORP NEWCOM0.34%$802,0004.0K
62NXPINXP SEMICONDUCTORS N VCOM0.33%$796,0004.1K
63BIIBBIOGEN INCCOM0.33%$791,0002.8K
64MCOMOODYS CORPCOM0.33%$779,0002.2K
65HUMHUMANA INCCOM0.32%$771,0002.0K
66DDDUPONT DE NEMOURS INCCOM0.30%$717,00010.5K
67TRVTRAVELERS COMPANIES INCCOM0.30%$712,0004.7K
68AMATAPPLIED MATLS INCCOM0.30%$708,0005.5K
69PFEPFIZER INCCOM0.29%$701,00016.3K
70BBYBEST BUY INCCOM0.29%$700,0006.6K
71AEPAMERICAN ELEC PWR CO INCCOM0.29%$697,0008.6K
72GLWCORNING INCCOM0.28%$676,00018.5K
73WATWATERS CORPCOM0.28%$671,0001.9K
74ETRENTERGY CORP NEWCOM0.27%$636,0006.4K
75EMREMERSON ELEC COCOM0.27%$634,0006.7K
76SBACSBA COMMUNICATIONS CORP NEWCL A0.26%$629,0001.9K
77MPCMARATHON PETE CORPCOM0.26%$620,00010.0K
78POOLPOOL CORPCOM0.26%$611,0001.4K
79HCAHCA HEALTHCARE INCCOM0.25%$607,0002.5K
80DOWDOW INCCOM0.25%$589,00010.2K
81DISCOVER FINL SVCSCOM0.24%$583,0004.7K
82GDXVANECK ETF TRUSTGOLD MINERS ETF0.24%$578,00019.6K
83QRVOQORVO INCCOM0.24%$570,0003.4K
84CLCOLGATE PALMOLIVE COCOM0.24%$565,0007.5K
85AOSSMITH A O CORPCOM0.23%$545,0008.9K
86UAAUNDER ARMOUR INCCL A · CL C0.23%$541,00028.3K
87ELVANTHEM INCCOM0.23%$538,0001.4K
88DLRDIGITAL RLTY TR INCCOM0.23%$537,0003.7K
89WDCWESTERN DIGITAL CORP.COM0.22%$535,0009.5K
90DOVDOVER CORPCOM0.22%$534,0003.4K
91TERTERADYNE INCCOM0.22%$533,0004.9K
92EQIXEQUINIX INCCOM0.22%$518,000656
93BLACKROCK INCCOM0.21%$510,000608
94UHSUNIVERSAL HLTH SVCS INCCL B0.21%$503,0003.6K
95ADSKAUTODESK INCCOM0.21%$491,0001.7K
96PSXPHILLIPS 66COM0.20%$473,0006.7K
97LLYLILLY ELI & COCOM0.19%$453,0002.0K
98FCXFREEPORT-MCMORAN INCCL B0.18%$441,00013.5K
99LABORATORY CORP AMER HLDGSCOM NEW0.18%$432,0001.5K
100DTEDTE ENERGY COCOM0.17%$404,0003.6K

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 ↗.