SEC 13F Intelligence

Managers / Q1 2022 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$458M
Q1 2022
Positions
232
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing

Summary

Stevens Capital Management LP reported $458M in U.S.-listed holdings across 232 positions for Q1 2022.

Its largest position, EEM, represents 7.9% of the portfolio.

Compared with Q4 2021, the fund opened 93 new positions and exited 92.

Portfolio Metrics

Turnover
+47.8%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+7.9%
Ishares Tr
New / Exited
93 / 92
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: 70.9%ETP: 26.4%REIT: 2.1%Other: 0.7%
  • Common Stock · 70.9% · $325M
  • ETP · 26.4% · $121M
  • REIT · 2.1% · $9M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+29.7K29.7K+$13M$13M
ARKKARK ETF TRNEW+158.3K158.3K+$10M$10M
LOWLOWES COS INCNEW+38.7K38.7K+$8M$8M
QQQINVESCO QQQ TRNEW+17.0K17.0K+$6M$6M
COPCONOCOPHILLIPSNEW+44.7K44.7K+$4M$4M
ABTABBOTT LABSNEW+31.4K31.4K+$4M$4M
CVSCVS HEALTH CORPNEW+36.2K36.2K+$4M$4M
BITOPROSHARES TRNEW+124.5K124.5K+$4M$4M

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

Holdings — Q1 2022

220 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRIBOXX INV CP ETF · MSCI EMG MKT ETF · CHINA LG-CAP ETF · RUSSELL 2000 ETF · IBOXX HI YD ETF7.92%$36M475.2K
2XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS DISCR · SBI MATERIALS · SBI CONS STPLS · SBI INT-INDS · TECHNOLOGY · SBI INT-UTILS6.70%$31M434.5K
3CMECME GROUP INChistory →COM3.89%$18M75.0K
4AMZNAMAZON COM INChistory →COM3.73%$17M5.2K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.93%$13M29.7K
6GDXVANECK ETF TRUSThistory →GOLD MINERS ETF2.76%$13M329.7K
7AAPLAPPLE INChistory →COM2.73%$13M71.7K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.72%$12M4.5K
9ARKKARK ETF TRhistory →INNOVATION ETF2.29%$10M158.3K
10BABOEING COhistory →COM2.26%$10M54.0K
11PYPLPAYPAL HLDGS INChistory →COM2.25%$10M89.3K
12HDHOME DEPOT INChistory →COM2.02%$9M30.9K
13LOWLOWES COS INChistory →COM1.71%$8M38.7K
14XBISPDR SER TRhistory →S&P BIOTECH1.51%$7M77.0K
15TSLATESLA INChistory →COM1.38%$6M5.9K
16QQQINVESCO QQQ TRhistory →UNIT SER 11.35%$6M17.0K
17TGTTARGET CORPhistory →COM1.26%$6M27.3K
18EXMOCEXXON MOBIL CORPhistory →COM1.15%$5M63.7K
19BAXBAXTER INTL INChistory →COM1.13%$5M67.0K
20MRKMERCK & CO INChistory →COM1.03%$5M57.4K
21ZTSZOETIS INCCL A1.00%$5M24.3K
22COPCONOCOPHILLIPSCOM0.98%$4M44.7K
23DISDISNEY WALT COCOM0.95%$4M31.6K
24HUMHUMANA INCCOM0.94%$4M9.9K
25MRNAMODERNA INCCOM0.85%$4M22.7K
26ABTABBOTT LABSCOM0.81%$4M31.4K
27CVSCVS HEALTH CORPCOM0.80%$4M36.2K
28BITOPROSHARES TRBITCOIN STRATE0.78%$4M124.5K
29NKENIKE INCCL B0.75%$3M25.5K
30METAMETA PLATFORMS INCCL A0.72%$3M14.9K
31CVXCHEVRON CORP NEWCOM0.72%$3M20.3K
32PFEPFIZER INCCOM0.66%$3M58.7K
33WFCWELLS FARGO CO NEWCOM0.66%$3M62.7K
34ULTAULTA BEAUTY INCCOM0.62%$3M7.1K
35MAMASTERCARD INCORPORATEDCL A0.59%$3M7.6K
36QCOMQUALCOMM INCCOM0.54%$2M16.3K
37KRKROGER COCOM0.54%$2M43.4K
38CMGCHIPOTLE MEXICAN GRILL INCCOM0.52%$2M1.5K
39CLCOLGATE PALMOLIVE COCOM0.51%$2M30.9K
40SPGIS&P GLOBAL INCCOM0.50%$2M5.6K
41PMPHILIP MORRIS INTL INCCOM0.49%$2M24.0K
42PPGPPG INDS INCCOM0.47%$2M16.6K
43PSXPHILLIPS 66COM0.47%$2M24.7K
44GISGENERAL MLS INCCOM0.46%$2M31.4K
45NOWSERVICENOW INCCOM0.46%$2M3.8K
46NVDANVIDIA CORPORATIONCOM0.46%$2M7.8K
47PNCPNC FINL SVCS GROUP INCCOM0.45%$2M11.2K
48SHWSHERWIN WILLIAMS COCOM0.45%$2M8.2K
49PIONEER NAT RES COCOM0.42%$2M7.7K
50CSCOCISCO SYS INCCOM0.42%$2M34.2K
51ADSKAUTODESK INCCOM0.41%$2M8.9K
52ALGNALIGN TECHNOLOGY INCCOM0.41%$2M4.3K
53XELXCEL ENERGY INCCOM0.40%$2M25.4K
54MSFTMICROSOFT CORPCOM0.39%$2M5.8K
55POOLPOOL CORPCOM0.39%$2M4.2K
56LABORATORY CORP AMER HLDGSCOM NEW0.39%$2M6.7K
57IDXXIDEXX LABS INCCOM0.37%$2M3.1K
58ODFLOLD DOMINION FREIGHT LINE INCOM0.36%$2M5.6K
59PAYXPAYCHEX INCCOM0.36%$2M12.0K
60EXPDEXPEDITORS INTL WASH INCCOM0.35%$2M15.7K
61DVNDEVON ENERGY CORP NEWCOM0.35%$2M27.3K
62ACNACCENTURE PLC IRELANDSHS CLASS A0.35%$2M4.7K
63SYFSYNCHRONY FINANCIALCOM0.35%$2M45.8K
64PEGPUBLIC SVC ENTERPRISE GRP INCOM0.35%$2M22.6K
65CNPCENTERPOINT ENERGY INCCOM0.34%$2M50.6K
66KMBKIMBERLY-CLARK CORPCOM0.34%$2M12.5K
67DGDOLLAR GEN CORP NEWCOM0.33%$2M6.7K
68CMSCMS ENERGY CORPCOM0.32%$1M20.9K
69MUMICRON TECHNOLOGY INCCOM0.32%$1M18.7K
70SLBSCHLUMBERGER LTDCOM STK0.31%$1M34.1K
71COSTCOSTCO WHSL CORP NEWCOM0.31%$1M2.4K
72OXYOCCIDENTAL PETE CORPCOM0.31%$1M24.6K
73DALDELTA AIR LINES INC DELCOM NEW0.30%$1M34.9K
74LMTLOCKHEED MARTIN CORPCOM0.30%$1M3.1K
75GMGENERAL MTRS COCOM0.30%$1M31.3K
76GENERAL ELECTRIC COCOM NEW0.29%$1M14.7K
77BACBK OF AMERICA CORPCOM0.29%$1M31.8K
78MNSTMONSTER BEVERAGE CORP NEWCOM0.28%$1M16.0K
79FDSFACTSET RESH SYS INCCOM0.28%$1M2.9K
80MTDMETTLER TOLEDO INTERNATIONALCOM0.28%$1M919
81EAELECTRONIC ARTS INCCOM0.27%$1M9.9K
82WATWATERS CORPCOM0.27%$1M4.0K
83COFCAPITAL ONE FINL CORPCOM0.27%$1M9.4K
84CBRECBRE GROUP INCCL A0.27%$1M13.4K
85PNRPENTAIR PLCSHS0.26%$1M21.7K
86YUMYUM BRANDS INCCOM0.26%$1M9.9K
87METMETLIFE INCCOM0.25%$1M16.6K
88KEYKEYCORPCOM0.25%$1M52.0K
89LUVSOUTHWEST AIRLS COCOM0.25%$1M25.2K
90OTISOTIS WORLDWIDE CORPCOM0.25%$1M14.9K
91MASMASCO CORPCOM0.25%$1M22.3K
92WECWEC ENERGY GROUP INCCOM0.25%$1M11.3K
93MAAMID-AMER APT CMNTYS INCCOM0.24%$1M5.3K
94CDWCDW CORPCOM0.24%$1M6.2K
95MCDMCDONALDS CORPCOM0.24%$1M4.5K
96CFGCITIZENS FINL GROUP INCCOM0.23%$1M23.7K
97ETSYETSY INCCOM0.23%$1M8.4K
98MSCIMSCI INCCOM0.23%$1M2.1K
99TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.22%$1M6.7K
100ELLAUDER ESTEE COS INCCL A0.22%$1M3.8K

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 ↗.