SEC 13F Intelligence

Managers / Q2 2023 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$487M
Q2 2023
Positions
245
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Stevens Capital Management LP reported $487M in U.S.-listed holdings across 245 positions for Q2 2023.

Its largest position, EEM, represents 17.1% of the portfolio.

Compared with Q1 2023, the fund opened 122 new positions and exited 70.

Portfolio Metrics

Turnover
+53.0%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+17.1%
Ishares Tr
New / Exited
122 / 70
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: 58.7%ETP: 35.9%REIT: 4.7%Other: 0.7%
  • Common Stock · 58.7% · $286M
  • ETP · 35.9% · $175M
  • REIT · 4.7% · $23M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+306.9K306.9K+$25M$25M
XLFSELECT SECTOR SPDR TRNEW+439.6K439.6K+$15M$15M
EXMOCEXXON MOBIL CORPNEW+80.9K80.9K+$9M$9M
EMBISHARES TRNEW+82.7K82.7K+$7M$7M
GISGENERAL MLS INCNEW+84.7K84.7K+$6M$6M
JPMJPMORGAN CHASE & CONEW+44.3K44.3K+$6M$6M
ROSTROSS STORES INCNEW+45.0K45.0K+$5M$5M
IWMISHARES TRNEW+15.6K15.6K+$3M$3M

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

Holdings — Q2 2023

236 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · MSCI EMG MKT ETF · JPMORGAN USD EMG · RUSSELL 2000 ETF · CHINA LG-CAP ETF · U.S. REAL ES ETF17.08%$83M1.03M
2XLESELECT SECTOR SPDR TRENERGY · FINANCIAL8.16%$40M746.5K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.45%$27M59.8K
4VVISA INChistory →COM CL A3.48%$17M71.3K
5CMECME GROUP INChistory →COM2.86%$14M75.0K
6GDXVANECK ETF TRUSTGOLD MINERS ETF · SEMICONDUCTR ETF2.31%$11M274.8K
7SBUXSTARBUCKS CORPhistory →COM2.02%$10M99.5K
8MCDMCDONALDS CORPhistory →COM1.93%$9M31.5K
9QQQINVESCO QQQ TRhistory →UNIT SER 11.82%$9M24.0K
10EXMOCEXXON MOBIL CORPhistory →COM1.78%$9M80.9K
11NVDANVIDIA CORPORATIONhistory →COM1.37%$7M15.7K
12MSFTMICROSOFT CORPhistory →COM1.37%$7M19.5K
13GISGENERAL MLS INChistory →COM1.33%$6M84.7K
14TJXTJX COS INC NEWhistory →COM1.33%$6M76.5K
15JPMJPMORGAN CHASE & COhistory →COM1.32%$6M44.3K
16ULTAULTA BEAUTY INChistory →COM1.30%$6M13.4K
17ROSTROSS STORES INChistory →COM1.04%$5M45.0K
18GENERAL ELECTRIC COCOM NEW0.87%$4M38.6K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.84%$4M33.8K
20AAPLAPPLE INCCOM0.81%$4M20.2K
21HUMHUMANA INCCOM0.79%$4M8.7K
22XYLXYLEM INCCOM0.70%$3M30.1K
23PSAPUBLIC STORAGECOM0.63%$3M10.6K
24HONHONEYWELL INTL INCCOM0.61%$3M14.3K
25PEPPEPSICO INCCOM0.59%$3M15.4K
26CDWCDW CORPCOM0.57%$3M15.2K
27EWZISHARES INCMSCI BRAZIL ETF0.56%$3M83.9K
28DRIDARDEN RESTAURANTS INCCOM0.54%$3M15.8K
29PAYXPAYCHEX INCCOM0.52%$3M22.7K
30EBAYEBAY INC.COM0.50%$2M54.6K
31PLDPROLOGIS INC.COM0.50%$2M19.9K
32LMTLOCKHEED MARTIN CORPCOM0.49%$2M5.2K
33RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.47%$2M136.5K
34TMUST-MOBILE US INCCOM0.45%$2M15.9K
35CVSCVS HEALTH CORPCOM0.45%$2M31.6K
36ELVELEVANCE HEALTH INCCOM0.45%$2M4.9K
37YUMYUM BRANDS INCCOM0.43%$2M15.1K
38ACNACCENTURE PLC IRELANDSHS CLASS A0.43%$2M6.7K
39MARMARRIOTT INTL INC NEWCL A0.42%$2M11.2K
40ADSKAUTODESK INCCOM0.41%$2M9.7K
41UNHUNITEDHEALTH GROUP INCCOM0.41%$2M4.1K
42ADBEADOBE SYSTEMS INCORPORATEDCOM0.41%$2M4.0K
43ITGARTNER INCCOM0.39%$2M5.4K
44BUNGE LIMITEDCOM0.39%$2M20.1K
45LWLAMB WESTON HLDGS INCCOM0.38%$2M16.0K
46CLCOLGATE PALMOLIVE COCOM0.38%$2M23.7K
47BABOEING COCOM0.37%$2M8.6K
48PANWPALO ALTO NETWORKS INCCOM0.37%$2M7.0K
49NFLXNETFLIX INCCOM0.37%$2M4.1K
50MNSTMONSTER BEVERAGE CORP NEWCOM0.37%$2M31.3K
51EGEVEREST RE GROUP LTDCOM0.35%$2M5.0K
52BMYBRISTOL-MYERS SQUIBB COCOM0.35%$2M26.6K
53DLTRDOLLAR TREE INCCOM0.35%$2M11.8K
54CSCOCISCO SYS INCCOM0.35%$2M32.7K
55LINLINDE PLCSHS0.35%$2M4.4K
56ALBALBEMARLE CORPCOM0.33%$2M7.2K
57MAAMID-AMER APT CMNTYS INCCOM0.32%$2M10.2K
58GMGENERAL MTRS COCOM0.32%$2M40.1K
59CBCHUBB LIMITEDCOM0.31%$2M7.9K
60MAMASTERCARD INCORPORATEDCL A0.31%$2M3.9K
61MRNAMODERNA INCCOM0.31%$2M12.5K
62DISDISNEY WALT COCOM0.31%$2M16.9K
63AVGOBROADCOM INCCOM0.30%$1M1.7K
64PCARPACCAR INCCOM0.29%$1M16.7K
65HPQHP INCCOM0.28%$1M45.1K
66GWWGRAINGER W W INCCOM0.28%$1M1.8K
67NDAQNASDAQ INCCOM0.28%$1M27.7K
68ALLALLSTATE CORPCOM0.28%$1M12.6K
69PODDINSULET CORPCOM0.28%$1M4.6K
70KELKELLOGG COCOM0.27%$1M19.8K
71KRKROGER COCOM0.27%$1M28.2K
72METMETLIFE INCCOM0.27%$1M22.8K
73TXNTEXAS INSTRS INCCOM0.26%$1M7.1K
74WRBBERKLEY W R CORPCOM0.26%$1M21.5K
75QCOMQUALCOMM INCCOM0.26%$1M10.7K
76ORCLORACLE CORPCOM0.26%$1M10.5K
77SYYSYSCO CORPCOM0.25%$1M16.4K
78DEDEERE & COCOM0.25%$1M3.0K
79NTAPNETAPP INCCOM0.25%$1M15.6K
80DOCHEALTHPEAK PROPERTIES INCCOM0.24%$1M58.5K
81HALHALLIBURTON COCOM0.24%$1M35.6K
82EPRTESSENTIAL PPTYS RLTY TR INCCOM0.23%$1M47.1K
83EXREXTRA SPACE STORAGE INCCOM0.22%$1M7.3K
84JNPJUNIPER NETWORKS INCCOM0.22%$1M34.7K
85KMBKIMBERLY-CLARK CORPCOM0.22%$1M7.9K
86NVRNVR INCCOM0.22%$1M170
87XBISPDR SER TRS&P BIOTECH0.22%$1M12.6K
88NOWSERVICENOW INCCOM0.22%$1M1.9K
89CUBECUBESMARTCOM0.22%$1M23.5K
90AESAES CORPCOM0.21%$1M50.3K
91GPCGENUINE PARTS COCOM0.21%$1M6.2K
92HGVHILTON GRAND VACATIONS INCCOM0.21%$1M22.3K
93OKEONEOK INC NEWCOM0.20%$989,00016.0K
94OMCOMNICOM GROUP INCCOM0.20%$978,00010.3K
95BITOPROSHARES TRBITCOIN STRATE0.20%$950,00055.9K
96LYVLIVE NATION ENTERTAINMENT INCOM0.19%$943,00010.3K
97EMREMERSON ELEC COCOM0.19%$935,00010.3K
98AREALEXANDRIA REAL ESTATE EQ INCOM0.19%$910,0008.0K
99KEYSKEYSIGHT TECHNOLOGIES INCCOM0.18%$900,0005.4K
100PSXPHILLIPS 66COM0.18%$895,0009.4K

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 ↗.