SEC 13F Intelligence

Managers / Q4 2022 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$158M
Q4 2022
Positions
124
Filings on Record
30
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Stevens Capital Management LP reported $158M in U.S.-listed holdings across 124 positions for Q4 2022.

Its largest position, XLF, represents 8.8% of the portfolio.

Compared with Q3 2022, the fund opened 61 new positions and exited 65.

Portfolio Metrics

Turnover
+60.5%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+8.8%
Select Sector Spdr Tr
New / Exited
61 / 65
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: 73.4%ETP: 23.9%REIT: 2.7%
  • Common Stock · 73.4% · $116M
  • ETP · 23.9% · $38M
  • REIT · 2.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+99.7K99.7K+$13M$13M
METAMETA PLATFORMS INCNEW+79.3K79.3K+$10M$10M
BABOEING CONEW+29.7K29.7K+$6M$6M
MSFTMICROSOFT CORPNEW+23.2K23.2K+$6M$6M
SMHVANECK ETF TRUSTNEW+21.2K21.2K+$4M$4M
TJXTJX COS INC NEWNEW+32.9K32.9K+$3M$3M
MRNAMODERNA INCNEW+10.2K10.2K+$2M$2M
CMGCHIPOTLE MEXICAN GRILL INCNEW+1.2K1.2K+$2M$2M

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

Holdings — Q4 2022

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY · SBI CONS DISCR · SBI INT-INDS8.84%$14M308.7K
2JPMJPMORGAN CHASE & COhistory →COM8.44%$13M99.7K
3CMECME GROUP INChistory →COM7.97%$13M75.0K
4METAMETA PLATFORMS INChistory →CL A6.03%$10M79.3K
5BABOEING COhistory →COM3.57%$6M29.7K
6MSFTMICROSOFT CORPhistory →COM3.51%$6M23.2K
7XBISPDR SER TRhistory →S&P BIOTECH3.46%$5M66.0K
8SLVISHARES SILVER TRhistory →ISHARES3.46%$5M248.5K
9FXIISHARES TRIBOXX INV CP ETF · CHINA LG-CAP ETF3.07%$5M54.3K
10SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF2.72%$4M21.2K
11AMZNAMAZON COM INChistory →COM2.44%$4M46.0K
12ARKKARK ETF TRhistory →INNOVATION ETF2.31%$4M117.1K
13NFLXNETFLIX INChistory →COM2.02%$3M10.9K
14MCDMCDONALDS CORPhistory →COM1.76%$3M10.6K
15TJXTJX COS INC NEWhistory →COM1.66%$3M32.9K
16EXMOCEXXON MOBIL CORPhistory →COM1.52%$2M21.9K
17GOOGALPHABET INChistory →CAP STK CL C1.43%$2M25.5K
18PYPLPAYPAL HLDGS INChistory →COM1.38%$2M30.6K
19HUMHUMANA INChistory →COM1.23%$2M3.8K
20CVSCVS HEALTH CORPhistory →COM1.20%$2M20.4K
21MRNAMODERNA INChistory →COM1.15%$2M10.2K
22CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.04%$2M1.2K
23AAPLAPPLE INCCOM0.98%$2M12.0K
24DLTRDOLLAR TREE INCCOM0.89%$1M9.9K
25AAPADVANCE AUTO PARTS INCCOM0.82%$1M8.9K
26WMTWALMART INCCOM0.82%$1M9.1K
27AZOAUTOZONE INCCOM0.82%$1M524
28WBAWALGREENS BOOTS ALLIANCE INCCOM0.77%$1M32.7K
29NVDANVIDIA CORPORATIONCOM0.66%$1M7.1K
30ACNACCENTURE PLC IRELANDSHS CLASS A0.66%$1M3.9K
31DRIDARDEN RESTAURANTS INCCOM0.65%$1M7.5K
32KRKROGER COCOM0.54%$859,00019.3K
33LYVLIVE NATION ENTERTAINMENT INCOM0.52%$831,00011.9K
34CSCOCISCO SYS INCCOM0.49%$775,00016.3K
35NRGNRG ENERGY INCCOM NEW0.48%$764,00024.0K
36UNHUNITEDHEALTH GROUP INCCOM0.47%$747,0001.4K
37COSTCOSTCO WHSL CORP NEWCOM0.44%$691,0001.5K
38ETSYETSY INCCOM0.43%$684,0005.7K
39PSAPUBLIC STORAGECOM0.42%$671,0002.4K
40VRSNVERISIGN INCCOM0.42%$664,0003.2K
41NOWSERVICENOW INCCOM0.39%$620,0001.6K
42ALLALLSTATE CORPCOM0.39%$612,0004.5K
43SCHWSCHWAB CHARLES CORPCOM0.38%$598,0007.2K
44METMETLIFE INCCOM0.38%$595,0008.2K
45AMTAMERICAN TOWER CORP NEWCOM0.37%$578,0002.7K
46WECWEC ENERGY GROUP INCCOM0.36%$566,0006.0K
47REGNREGENERON PHARMACEUTICALSCOM0.35%$561,000778
48SYYSYSCO CORPCOM0.35%$559,0007.3K
49CFCF INDS HLDGS INCCOM0.34%$540,0006.3K
50SPGIS&P GLOBAL INCCOM0.33%$529,0001.6K
51CNPCENTERPOINT ENERGY INCCOM0.33%$525,00017.5K
52CMICUMMINS INCCOM0.33%$521,0002.1K
53ADBEADOBE SYSTEMS INCORPORATEDCOM0.32%$513,0001.5K
54ARISTA NETWORKS INCCOM0.31%$497,0004.1K
55ADMARCHER DANIELS MIDLAND COCOM0.31%$495,0005.3K
56MTBM & T BK CORPCOM0.31%$494,0003.4K
57PNCPNC FINL SVCS GROUP INCCOM0.31%$492,0003.1K
58WYWEYERHAEUSER CO MTN BECOM NEW0.31%$492,00015.9K
59GPCGENUINE PARTS COCOM0.31%$486,0002.8K
60LWLAMB WESTON HLDGS INCCOM0.31%$483,0005.4K
61SBACSBA COMMUNICATIONS CORP NEWCL A0.30%$481,0001.7K
62EXREXTRA SPACE STORAGE INCCOM0.30%$480,0003.3K
63USBUS BANCORP DELCOM NEW0.30%$477,00010.9K
64PEPPEPSICO INCCOM0.30%$473,0002.6K
65WRBBERKLEY W R CORPCOM0.29%$458,0006.3K
66AIZASSURANT INCCOM0.28%$449,0003.6K
67CTASCINTAS CORPCOM0.28%$445,000986
68PHPARKER-HANNIFIN CORPCOM0.27%$426,0001.5K
69LAM RESEARCH CORPCOM0.27%$424,0001.0K
70HSYHERSHEY COCOM0.26%$419,0001.8K
71GWWGRAINGER W W INCCOM0.26%$418,000752
72MAMASTERCARD INCORPORATEDCL A0.26%$413,0001.2K
73GISGENERAL MLS INCCOM0.26%$408,0004.9K
74AMDADVANCED MICRO DEVICES INCCOM0.26%$407,0006.3K
75WFCWELLS FARGO CO NEWCOM0.25%$401,0009.7K
76SVB FINANCIAL GROUPCOM0.24%$374,0001.6K
77ELVELEVANCE HEALTH INCCOM0.23%$367,000716
78ROKROCKWELL AUTOMATION INCCOM0.23%$366,0001.4K
79PNRPENTAIR PLCSHS0.21%$337,0007.5K
80WSTWEST PHARMACEUTICAL SVSC INCCOM0.20%$320,0001.4K
81IDXXIDEXX LABS INCCOM0.20%$318,000780
82MPWRMONOLITHIC PWR SYS INCCOM0.20%$317,000897
83IRMIRON MTN INC DELCOM0.19%$303,0006.1K
84CBOECBOE GLOBAL MKTS INCCOM0.19%$302,0002.4K
85VLOVALERO ENERGY CORPCOM0.19%$298,0002.3K
86MDTMEDTRONIC PLCSHS0.19%$297,0003.8K
87CDWCDW CORPCOM0.19%$293,0001.6K
88INTUINTUITCOM0.18%$286,000735
89HSTHOST HOTELS & RESORTS INCCOM0.18%$285,00017.7K
90TROWPRICE T ROWE GROUP INCCOM0.18%$283,0002.6K
91CCICROWN CASTLE INCCOM0.18%$281,0002.1K
92GPNGLOBAL PMTS INCCOM0.18%$279,0002.8K
93MNSTMONSTER BEVERAGE CORP NEWCOM0.17%$277,0002.7K
94NUENUCOR CORPCOM0.17%$277,0002.1K
95PCARPACCAR INCCOM0.17%$269,0002.7K
96PSXPHILLIPS 66COM0.17%$268,0002.6K
97PWRQUANTA SVCS INCCOM0.17%$264,0001.9K
98EPAMEPAM SYS INCCOM0.17%$262,000800
99PAYCPAYCOM SOFTWARE INCCOM0.16%$260,000837
100CCITIGROUP INCCOM NEW0.16%$257,0005.7K

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 ↗.