SEC 13F Intelligence

Managers / Q4 2021 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$435M
Q4 2021
Positions
231
Filings on Record
30
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Stevens Capital Management LP reported $435M in U.S.-listed holdings across 231 positions for Q4 2021.

Its largest position, XLE, represents 9.0% of the portfolio.

Compared with Q3 2021, the fund opened 135 new positions and exited 68.

Portfolio Metrics

Turnover
+32.6%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+9.0%
Select Sector Spdr Tr
New / Exited
135 / 68
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: 77.7%ETP: 20.3%REIT: 2.0%
  • Common Stock · 77.7% · $338M
  • ETP · 20.3% · $88M
  • REIT · 2.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+59.8K59.8K+$12M$12M
XLFSELECT SECTOR SPDR TRNEW+277.6K277.6K+$11M$11M
ISHARES TRNEW+108.3K108.3K+$9M$9M
TSLATESLA INCNEW+7.6K7.6K+$8M$8M
CMGCHIPOTLE MEXICAN GRILL INCNEW+4.4K4.4K+$8M$8M
NKENIKE INCNEW+39.9K39.9K+$7M$7M
MRNAMODERNA INCNEW+22.6K22.6K+$6M$6M
EEMISHARES TRNEW+98.2K98.2K+$5M$5M

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

Holdings — Q4 2021

219 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS DISCR · SBI MATERIALS · TECHNOLOGY · SBI CONS STPLS · SBI HEALTHCARE · SBI INT-UTILS · SBI INT-INDS8.95%$39M644.0K
2FXIISHARES TRIBOXX HI YD ETF · CHINA LG-CAP ETF · IBOXX INV CP ETF · MSCI EMG MKT ETF6.93%$30M500.7K
3CMECME GROUP INChistory →COM3.94%$17M75.0K
4GDXVANECK ETF TRUSThistory →GOLD MINERS ETF3.54%$15M481.0K
5JPMJPMORGAN CHASE & COhistory →COM3.30%$14M90.8K
6BABOEING COhistory →COM2.77%$12M59.8K
7AAPLAPPLE INChistory →COM2.26%$10M55.3K
8MSFTMICROSOFT CORPhistory →COM2.12%$9M27.4K
9COSTCOSTCO WHSL CORP NEWhistory →COM1.93%$8M14.8K
10TSLATESLA INChistory →COM1.85%$8M7.6K
11WMTWALMART INChistory →COM1.82%$8M54.8K
12TGTTARGET CORPhistory →COM1.76%$8M33.2K
13CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.76%$8M4.4K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.55%$7M2.3K
15NKENIKE INChistory →CL B1.53%$7M39.9K
16DISDISNEY WALT COhistory →COM1.40%$6M39.3K
17MRNAMODERNA INChistory →COM1.32%$6M22.6K
18MDTMEDTRONIC PLChistory →SHS1.04%$5M43.6K
19ULTAULTA BEAUTY INChistory →COM1.03%$4M10.9K
20ORCLORACLE CORPhistory →COM1.02%$4M50.9K
21WBAWALGREENS BOOTS ALLIANCE INCCOM0.95%$4M79.0K
22XBISPDR SER TRS&P BIOTECH0.92%$4M35.6K
23PYPLPAYPAL HLDGS INCCOM0.84%$4M19.4K
24TXNTEXAS INSTRS INCCOM0.82%$4M18.9K
25AXPAMERICAN EXPRESS COCOM0.78%$3M20.7K
26ORLYOREILLY AUTOMOTIVE INCCOM0.77%$3M4.8K
27URIUNITED RENTALS INCCOM0.75%$3M9.8K
28DGDOLLAR GEN CORP NEWCOM0.72%$3M13.2K
29GENERAL ELECTRIC COCOM NEW0.71%$3M32.7K
30AZOAUTOZONE INCCOM0.71%$3M1.5K
31CRMSALESFORCE COM INCCOM0.69%$3M11.8K
32AMZNAMAZON COM INCCOM0.68%$3M886
33PAYXPAYCHEX INCCOM0.66%$3M20.9K
34KOCOCA COLA COCOM0.66%$3M48.1K
35REGNREGENERON PHARMACEUTICALSCOM0.64%$3M4.4K
36SVB FINANCIAL GROUPCOM0.63%$3M4.1K
37KRKROGER COCOM0.63%$3M60.5K
38FDSFACTSET RESH SYS INCCOM0.62%$3M5.6K
39SPGIS&P GLOBAL INCCOM0.60%$3M5.6K
40GSGOLDMAN SACHS GROUP INCCOM0.57%$2M6.5K
41HUMHUMANA INCCOM0.56%$2M5.3K
42EMREMERSON ELEC COCOM0.53%$2M24.8K
43MCOMOODYS CORPCOM0.51%$2M5.7K
44HDHOME DEPOT INCCOM0.51%$2M5.3K
45SYFSYNCHRONY FINANCIALCOM0.51%$2M47.4K
46WFCWELLS FARGO CO NEWCOM0.50%$2M45.0K
47BKNGBOOKING HOLDINGS INCCOM0.49%$2M884
48DTEDTE ENERGY COCOM0.47%$2M16.9K
49MMM3M COCOM0.46%$2M11.3K
50ADBEADOBE SYSTEMS INCORPORATEDCOM0.46%$2M3.5K
51SWKSSKYWORKS SOLUTIONS INCCOM0.44%$2M12.3K
52TJXTJX COS INC NEWCOM0.44%$2M25.2K
53ROKROCKWELL AUTOMATION INCCOM0.44%$2M5.5K
54DRIDARDEN RESTAURANTS INCCOM0.44%$2M12.6K
55ETSYETSY INCCOM0.43%$2M8.5K
56ELVANTHEM INCCOM0.42%$2M3.9K
57HRLHORMEL FOODS CORPCOM0.40%$2M35.5K
58ALBALBEMARLE CORPCOM0.39%$2M7.2K
59SCHWSCHWAB CHARLES CORPCOM0.39%$2M20.0K
60DLTRDOLLAR TREE INCCOM0.38%$2M11.9K
61MPWRMONOLITHIC PWR SYS INCCOM0.35%$2M3.1K
62ADMARCHER DANIELS MIDLAND COCOM0.35%$2M22.3K
63SRESEMPRACOM0.35%$2M11.4K
64TDYTELEDYNE TECHNOLOGIES INCCOM0.35%$2M3.4K
65METMETLIFE INCCOM0.35%$2M24.0K
66CMICUMMINS INCCOM0.34%$1M6.8K
67ESEVERSOURCE ENERGYCOM0.33%$1M15.9K
68GPCGENUINE PARTS COCOM0.33%$1M10.2K
69EAELECTRONIC ARTS INCCOM0.33%$1M10.8K
70EXMOCEXXON MOBIL CORPCOM0.32%$1M22.9K
71CNPCENTERPOINT ENERGY INCCOM0.32%$1M49.8K
72BAXBAXTER INTL INCCOM0.32%$1M16.0K
73AKXANSYS INCCOM0.31%$1M3.4K
74FDXFEDEX CORPCOM0.31%$1M5.2K
75NXPINXP SEMICONDUCTORS N VCOM0.31%$1M5.9K
76DEDEERE & COCOM0.30%$1M3.9K
77INTUINTUITCOM0.30%$1M2.0K
78HOLOGIC INCCOM0.30%$1M17.0K
79MSCIMSCI INCCOM0.29%$1M2.1K
80WSTWEST PHARMACEUTICAL SVSC INCCOM0.29%$1M2.7K
81VZVERIZON COMMUNICATIONS INCCOM0.27%$1M22.2K
82IDXXIDEXX LABS INCCOM0.26%$1M1.7K
83CLCOLGATE PALMOLIVE COCOM0.26%$1M13.3K
84PAYCPAYCOM SOFTWARE INCCOM0.26%$1M2.7K
85XELXCEL ENERGY INCCOM0.26%$1M16.4K
86MSMORGAN STANLEYCOM NEW0.25%$1M11.1K
87LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.25%$1M11.8K
88DOWDOW INCCOM0.24%$1M18.7K
89AAGILENT TECHNOLOGIES INCCOM0.24%$1M6.6K
90DXCMDEXCOM INCCOM0.24%$1M2.0K
91PSXPHILLIPS 66COM0.24%$1M14.5K
92TFXTELEFLEX INCORPORATEDCOM0.23%$1M3.1K
93EXPDEXPEDITORS INTL WASH INCCOM0.23%$1M7.4K
94CATCATERPILLAR INCCOM0.23%$999,0004.8K
95OREALTY INCOME CORPCOM0.23%$993,00013.9K
96CECELANESE CORP DELCOM0.22%$966,0005.7K
97BBYBEST BUY INCCOM0.22%$953,0009.4K
98KMBKIMBERLY-CLARK CORPCOM0.22%$950,0006.6K
99AMPAMERIPRISE FINL INCCOM0.21%$935,0003.1K
100CNCCENTENE CORP DELCOM0.21%$932,00011.3K

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 ↗.