SEC 13F Intelligence

Managers / Q3 2022 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$156M
Q3 2022
Positions
128
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Stevens Capital Management LP reported $156M in U.S.-listed holdings across 128 positions for Q3 2022.

Its largest position, SPY, represents 14.8% of the portfolio.

Compared with Q2 2022, the fund opened 68 new positions and exited 56.

Portfolio Metrics

Turnover
+46.5%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+14.8%
Spdr S P 500 Etf Tr
New / Exited
68 / 56
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
ETP: 51.2%Common Stock: 45.9%REIT: 2.5%Other: 0.4%
  • ETP · 51.2% · $80M
  • Common Stock · 45.9% · $72M
  • REIT · 2.5% · $4M
  • Other · 0.4% · $586,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDXVANECK ETF TRUSTNEW+384.7K384.7K+$9M$9M
QQQINVESCO QQQ TRNEW+25.1K25.1K+$7M$7M
SLVISHARES SILVER TRNEW+220.2K220.2K+$4M$4M
NFLXNETFLIX INCNEW+14.2K14.2K+$3M$3M
PYPLPAYPAL HLDGS INCNEW+36.0K36.0K+$3M$3M
COINCOINBASE GLOBAL INCNEW+42.6K42.6K+$3M$3M
HONHONEYWELL INTL INCNEW+13.8K13.8K+$2M$2M
ARKKARK ETF TRNEW+55.3K55.3K+$2M$2M

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

Holdings — Q3 2022

116 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.76%$23M64.5K
2XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS DISCR · SBI MATERIALS · SBI CONS STPLS · SBI INT-INDS · TECHNOLOGY · SBI INT-UTILS12.37%$19M299.3K
3CMECME GROUP INChistory →COM8.51%$13M75.0K
4EEMISHARES TRMSCI EMG MKT ETF · CHINA LG-CAP ETF · IBOXX HI YD ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF6.45%$10M285.3K
5GDXVANECK ETF TRUSThistory →GOLD MINERS ETF5.95%$9M384.7K
6QQQINVESCO QQQ TRhistory →UNIT SER 14.30%$7M25.1K
7XBISPDR SER TRhistory →S&P BIOTECH3.45%$5M67.8K
8SLVISHARES SILVER TRhistory →ISHARES2.47%$4M220.2K
9NFLXNETFLIX INChistory →COM2.15%$3M14.2K
10PYPLPAYPAL HLDGS INChistory →COM1.99%$3M36.0K
11COINCOINBASE GLOBAL INChistory →COM CL A1.76%$3M42.6K
12MCDMCDONALDS CORPhistory →COM1.57%$2M10.6K
13HONHONEYWELL INTL INChistory →COM1.48%$2M13.8K
14ARKKARK ETF TRhistory →INNOVATION ETF1.34%$2M55.3K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.92%$1M15.0K
16MMM3M COCOM0.86%$1M12.1K
17NVDANVIDIA CORPORATIONCOM0.84%$1M10.8K
18TSCOTRACTOR SUPPLY COCOM0.76%$1M6.4K
19ELLAUDER ESTEE COS INCCL A0.65%$1M4.7K
20NEENEXTERA ENERGY INCCOM0.64%$1M12.8K
21ULTAULTA BEAUTY INCCOM0.64%$1M2.5K
22PLDPROLOGIS INC.COM0.56%$870,0008.6K
23EXCEXELON CORPCOM0.56%$870,00023.2K
24INTUINTUITCOM0.55%$856,0002.2K
25SPGIS&P GLOBAL INCCOM0.55%$854,0002.8K
26EXMOCEXXON MOBIL CORPCOM0.52%$818,0009.4K
27SYYSYSCO CORPCOM0.48%$751,00010.6K
28LUVSOUTHWEST AIRLS COCOM0.48%$745,00024.2K
29AAPADVANCE AUTO PARTS INCCOM0.47%$739,0004.7K
30SBUXSTARBUCKS CORPCOM0.47%$736,0008.7K
31TMUST-MOBILE US INCCOM0.47%$736,0005.5K
32TSNTYSON FOODS INCCL A0.47%$728,00011.0K
33MAMASTERCARD INCORPORATEDCL A0.46%$722,0002.5K
34PMPHILIP MORRIS INTL INCCOM0.46%$717,0008.6K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$704,0002.6K
36GWWGRAINGER W W INCCOM0.45%$702,0001.4K
37CTASCINTAS CORPCOM0.43%$673,0001.7K
38DRIDARDEN RESTAURANTS INCCOM0.41%$647,0005.1K
39CVSCVS HEALTH CORPCOM0.40%$631,0006.6K
40METMETLIFE INCCOM0.39%$616,00010.1K
41REGNREGENERON PHARMACEUTICALSCOM0.38%$586,000851
42CNCCENTENE CORP DELCOM0.37%$580,0007.5K
43PSAPUBLIC STORAGECOM0.37%$574,0002.0K
44LMTLOCKHEED MARTIN CORPCOM0.37%$574,0001.5K
45AMTAMERICAN TOWER CORP NEWCOM0.37%$573,0002.7K
46QCOMQUALCOMM INCCOM0.36%$566,0005.0K
47WMTWALMART INCCOM0.34%$536,0004.1K
48PSXPHILLIPS 66COM0.34%$530,0006.6K
49UPSUNITED PARCEL SERVICE INCCL B0.33%$516,0003.2K
50MTDMETTLER TOLEDO INTERNATIONALCOM0.32%$494,000456
51KMBKIMBERLY-CLARK CORPCOM0.31%$479,0004.3K
52OTISOTIS WORLDWIDE CORPCOM0.31%$478,0007.5K
53HUMHUMANA INCCOM0.30%$467,000962
54AMZNAMAZON COM INCCOM0.30%$466,0004.1K
55HIGHARTFORD FINL SVCS GROUP INCCOM0.29%$455,0007.3K
56EXREXTRA SPACE STORAGE INCCOM0.28%$435,0002.5K
57WBAWALGREENS BOOTS ALLIANCE INCCOM0.28%$432,00013.8K
58ARISTA NETWORKS INCCOM0.26%$411,0003.6K
59OKEONEOK INC NEWCOM0.26%$411,0008.0K
60JBHTHUNT J B TRANS SVCS INCCOM0.26%$410,0002.6K
61CNPCENTERPOINT ENERGY INCCOM0.26%$410,00014.6K
62KOCOCA COLA COCOM0.26%$410,0007.3K
63AMDADVANCED MICRO DEVICES INCCOM0.26%$408,0006.4K
64BRBROADRIDGE FINL SOLUTIONS INCOM0.26%$403,0002.8K
65EQIXEQUINIX INCCOM0.26%$401,000705
66KRKROGER COCOM0.26%$399,0009.1K
67UNPUNION PAC CORPCOM0.25%$391,0002.0K
68ADMARCHER DANIELS MIDLAND COCOM0.24%$377,0004.7K
69SNPSSYNOPSYS INCCOM0.24%$372,0001.2K
70ADBEADOBE SYSTEMS INCORPORATEDCOM0.24%$371,0001.3K
71MGMMGM RESORTS INTERNATIONALCOM0.24%$369,00012.4K
72WRBBERKLEY W R CORPCOM0.24%$368,0005.7K
73LAM RESEARCH CORPCOM0.23%$352,000962
74VLOVALERO ENERGY CORPCOM0.22%$348,0003.3K
75AVYAVERY DENNISON CORPCOM0.22%$346,0002.1K
76TE CONNECTIVITY LTDSHS0.22%$344,0003.1K
77SBACSBA COMMUNICATIONS CORP NEWCL A0.22%$342,0001.2K
78CORAMERISOURCEBERGEN CORPCOM0.22%$341,0002.5K
79WSTWEST PHARMACEUTICAL SVSC INCCOM0.22%$341,0001.4K
80CBRECBRE GROUP INCCL A0.21%$331,0004.9K
81MPCMARATHON PETE CORPCOM0.21%$327,0003.3K
82YUMYUM BRANDS INCCOM0.20%$319,0003.0K
83AVGOBROADCOM INCCOM0.20%$315,000710
84EXPDEXPEDITORS INTL WASH INCCOM0.20%$314,0003.6K
85MCOMOODYS CORPCOM0.20%$313,0001.3K
86MDLZMONDELEZ INTL INCCL A0.20%$311,0005.7K
87NOWSERVICENOW INCCOM0.20%$310,000822
88CLCOLGATE PALMOLIVE COCOM0.19%$301,0004.3K
89CCICROWN CASTLE INCCOM0.19%$300,0002.1K
90IDXXIDEXX LABS INCCOM0.19%$297,000911
91CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.19%$297,0003.1K
92NTAPNETAPP INCCOM0.18%$279,0004.5K
93ICEINTERCONTINENTAL EXCHANGE INCOM0.17%$273,0003.0K
94GENERAL ELECTRIC COCOM NEW0.17%$273,0004.4K
95DDOMINION ENERGY INCCOM0.17%$268,0003.9K
96PAYXPAYCHEX INCCOM0.17%$263,0002.3K
97ALGNALIGN TECHNOLOGY INCCOM0.17%$263,0001.3K
98ODFLOLD DOMINION FREIGHT LINE INCOM0.17%$260,0001.0K
99MPWRMONOLITHIC PWR SYS INCCOM0.16%$255,000703
100MCKMCKESSON CORPCOM0.16%$245,000720

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 ↗.