SEC 13F Intelligence

Managers / Q2 2022 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$144M
Q2 2022
Positions
116
Filings on Record
30
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Stevens Capital Management LP reported $144M in U.S.-listed holdings across 116 positions for Q2 2022.

Its largest position, XLF, represents 14.1% of the portfolio.

Compared with Q1 2022, the fund opened 37 new positions and exited 153.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+14.1%
Select Sector Spdr Tr
New / Exited
37 / 153
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: 61.1%ETP: 37.1%REIT: 1.8%
  • Common Stock · 61.1% · $88M
  • ETP · 37.1% · $53M
  • REIT · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+5.5K5.5K+$2M$2M
HCAHCA HEALTHCARE INCNEW+6.8K6.8K+$1M$1M
SYKSTRYKER CORPORATIONNEW+4.1K4.1K+$819,000$819,000
WMTWALMART INCNEW+5.6K5.6K+$678,000$678,000
VLOVALERO ENERGY CORPNEW+6.0K6.0K+$641,000$641,000
DOWDOW INCNEW+11.7K11.7K+$605,000$605,000
ADMARCHER DANIELS MIDLAND CONEW+6.6K6.6K+$515,000$515,000
MOALTRIA GROUP INCNEW+10.9K10.9K+$457,000$457,000

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

Holdings — Q2 2022

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY · SBI CONS DISCR · SBI MATERIALS · SBI CONS STPLS · TECHNOLOGY · SBI INT-INDS · SBI INT-UTILS14.11%$20M383.1K
2CMECME GROUP INChistory →COM12.79%$18M89.8K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.00%$14M38.1K
4BABOEING COhistory →COM7.90%$11M83.1K
5FXIISHARES TRCHINA LG-CAP ETF · MSCI EMG MKT ETF7.78%$11M314.8K
6MRNAMODERNA INChistory →COM5.38%$8M54.2K
7XBISPDR SER TRhistory →S&P BIOTECH5.18%$7M100.3K
8METAMETA PLATFORMS INChistory →CL A3.55%$5M31.6K
9HUMHUMANA INChistory →COM1.19%$2M3.6K
10JPMJPMORGAN CHASE & COhistory →COM1.14%$2M14.6K
11MCDMCDONALDS CORPhistory →COM1.12%$2M6.5K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.04%$2M5.5K
13HCAHCA HEALTHCARE INCCOM0.80%$1M6.8K
14MPCMARATHON PETE CORPCOM0.77%$1M13.4K
15TSCOTRACTOR SUPPLY COCOM0.65%$931,0004.8K
16PEPPEPSICO INCCOM0.64%$921,0005.5K
17KRKROGER COCOM0.62%$893,00018.9K
18MRKMERCK & CO INCCOM0.59%$851,0009.3K
19METMETLIFE INCCOM0.58%$838,00013.3K
20MAMASTERCARD INCORPORATEDCL A0.57%$822,0002.6K
21SYKSTRYKER CORPORATIONCOM0.57%$819,0004.1K
22PSXPHILLIPS 66COM0.55%$793,0009.7K
23WFCWELLS FARGO CO NEWCOM0.51%$734,00018.7K
24CVSCVS HEALTH CORPCOM0.49%$707,0007.6K
25CVXCHEVRON CORP NEWCOM0.49%$705,0004.9K
26WMTWALMART INCCOM0.47%$678,0005.6K
27CECELANESE CORP DELCOM0.47%$677,0005.8K
28VLOVALERO ENERGY CORPCOM0.45%$641,0006.0K
29AXPAMERICAN EXPRESS COCOM0.43%$619,0004.5K
30ULTAULTA BEAUTY INCCOM0.43%$614,0001.6K
31DOWDOW INCCOM0.42%$605,00011.7K
32PAYXPAYCHEX INCCOM0.39%$556,0004.9K
33PIONEER NAT RES COCOM0.38%$553,0002.5K
34SHWSHERWIN WILLIAMS COCOM0.38%$548,0002.4K
35CCICROWN CASTLE INTL CORP NEWCOM0.38%$542,0003.2K
36STZCONSTELLATION BRANDS INCCL A0.38%$540,0002.3K
37ADMARCHER DANIELS MIDLAND COCOM0.36%$515,0006.6K
38AMDADVANCED MICRO DEVICES INCCOM0.35%$504,0006.6K
39GOOGLALPHABET INCCAP STK CL A0.35%$503,000231
40COPCONOCOPHILLIPSCOM0.35%$503,0005.6K
41HDHOME DEPOT INCCOM0.34%$487,0001.8K
42CMGCHIPOTLE MEXICAN GRILL INCCOM0.33%$480,000367
43DVNDEVON ENERGY CORP NEWCOM0.32%$462,0008.4K
44PEGPUBLIC SVC ENTERPRISE GRP INCOM0.32%$461,0007.3K
45AVGOBROADCOM INCCOM0.32%$457,000940
46MOALTRIA GROUP INCCOM0.32%$457,00010.9K
47CNPCENTERPOINT ENERGY INCCOM0.32%$455,00015.4K
48HSTHOST HOTELS & RESORTS INCCOM0.30%$438,00027.9K
49LUVSOUTHWEST AIRLS COCOM0.29%$419,00011.6K
50PSAPUBLIC STORAGECOM0.29%$414,0001.3K
51REGNREGENERON PHARMACEUTICALSCOM0.29%$413,000699
52ELVELEVANCE HEALTH INCCOM0.28%$403,000835
53SPGSIMON PPTY GROUP INC NEWCOM0.28%$396,0004.2K
54SYFSYNCHRONY FINANCIALCOM0.27%$392,00014.2K
55CBRECBRE GROUP INCCL A0.27%$383,0005.2K
56DEDEERE & COCOM0.26%$379,0001.3K
57ABTABBOTT LABSCOM0.26%$371,0003.4K
58XELXCEL ENERGY INCCOM0.26%$371,0005.2K
59PGPROCTER AND GAMBLE COCOM0.26%$370,0002.6K
60GENERAL ELECTRIC COCOM NEW0.26%$369,0005.8K
61INTUINTUITCOM0.25%$365,000947
62ISRGINTUITIVE SURGICAL INCCOM NEW0.25%$363,0001.8K
63MAAMID-AMER APT CMNTYS INCCOM0.25%$362,0002.1K
64MARATHON OIL CORPCOM0.25%$356,00015.8K
65CICIGNA CORP NEWCOM0.24%$338,0001.3K
66SBUXSTARBUCKS CORPCOM0.24%$338,0004.4K
67NDSNNORDSON CORPCOM0.23%$337,0001.7K
68EXMOCEXXON MOBIL CORPCOM0.23%$336,0003.9K
69EXPEEXPEDIA GROUP INCCOM NEW0.23%$332,0003.5K
70TSNTYSON FOODS INCCL A0.23%$328,0003.8K
71EOGEOG RES INCCOM0.22%$318,0002.9K
72MTDMETTLER TOLEDO INTERNATIONALCOM0.22%$317,000276
73OKEONEOK INC NEWCOM0.22%$313,0005.6K
74GWWGRAINGER W W INCCOM0.22%$313,000688
75TMUST-MOBILE US INCCOM0.21%$308,0002.3K
76ADBEADOBE SYSTEMS INCORPORATEDCOM0.21%$305,000833
77WBAWALGREENS BOOTS ALLIANCE INCCOM0.21%$298,0007.9K
78APHAMPHENOL CORP NEWCL A0.20%$294,0004.6K
79ESEVERSOURCE ENERGYCOM0.20%$291,0003.4K
80CLXCLOROX CO DELCOM0.20%$289,0002.0K
81NINISOURCE INCCOM0.19%$278,0009.4K
82NUENUCOR CORPCOM0.19%$277,0002.6K
83EMREMERSON ELEC COCOM0.19%$274,0003.4K
84HIGHARTFORD FINL SVCS GROUP INCCOM0.19%$271,0004.1K
85FDSFACTSET RESH SYS INCCOM0.18%$265,000690
86AAPLAPPLE INCCOM0.18%$259,0001.9K
87ORCLORACLE CORPCOM0.18%$256,0003.7K
88TGTTARGET CORPCOM0.18%$254,0001.8K
89DTEDTE ENERGY COCOM0.17%$251,0002.0K
90PMPHILIP MORRIS INTL INCCOM0.17%$250,0002.5K
91BACBK OF AMERICA CORPCOM0.17%$242,0007.8K
92HSYHERSHEY COCOM0.17%$239,0001.1K
93FEFIRSTENERGY CORPCOM0.16%$237,0006.2K
94CDWCDW CORPCOM0.16%$237,0001.5K
95EQIXEQUINIX INCCOM0.16%$237,000360
96WMBWILLIAMS COS INCCOM0.16%$235,0007.5K
97TDYTELEDYNE TECHNOLOGIES INCCOM0.16%$230,000614
98AMATAPPLIED MATLS INCCOM0.16%$229,0002.5K
99BROBROWN & BROWN INCCOM0.16%$224,0003.8K
100PLDPROLOGIS INC.COM0.16%$224,0001.9K

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 ↗.