SEC 13F Intelligence

Managers / Q3 2023 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$346M
Q3 2023
Positions
226
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Stevens Capital Management LP reported $346M in U.S.-listed holdings across 226 positions for Q3 2023.

Its largest position, EEM, represents 19.2% of the portfolio.

Compared with Q2 2023, the fund opened 111 new positions and exited 130.

Portfolio Metrics

Turnover
+49.3%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+19.2%
Ishares Tr
New / Exited
111 / 130
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: 71.3%ETP: 22.5%REIT: 5.7%Other: 0.5%
  • Common Stock · 71.3% · $247M
  • ETP · 22.5% · $78M
  • REIT · 5.7% · $20M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+44.6K44.6K+$7M$7M
KRESPDR SER TRNEW+130.9K130.9K+$5M$5M
TSLATESLA INCNEW+21.2K21.2K+$5M$5M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+13.9K13.9K+$5M$5M
PWRQUANTA SVCS INCNEW+23.5K23.5K+$4M$4M
KOCOCA COLA CONEW+51.0K51.0K+$3M$3M
FDXFEDEX CORPNEW+10.6K10.6K+$3M$3M
CHTRCHARTER COMMUNICATIONS INC NNEW+5.9K5.9K+$3M$3M

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

Holdings — Q3 2023

222 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRIBOXX HI YD ETF · MSCI EMG MKT ETF · CHINA LG-CAP ETF19.17%$66M1.48M
2CMECME GROUP INChistory →COM4.34%$15M75.0K
3LMTLOCKHEED MARTIN CORPhistory →COM2.99%$10M25.3K
4HONHONEYWELL INTL INChistory →COM2.11%$7M39.5K
5WMTWALMART INChistory →COM2.06%$7M44.6K
6MCDMCDONALDS CORPhistory →COM1.88%$7M24.7K
7ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.68%$6M18.9K
8KRESPDR SER TRhistory →S&P REGL BKG1.58%$5M130.9K
9NEENEXTERA ENERGY INChistory →COM1.54%$5M93.2K
10TSLATESLA INChistory →COM1.53%$5M21.2K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.41%$5M13.9K
12SBUXSTARBUCKS CORPhistory →COM1.29%$4M49.1K
13PWRQUANTA SVCS INChistory →COM1.27%$4M23.5K
14SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF1.11%$4M39.5K
15MRNAMODERNA INChistory →COM1.08%$4M36.1K
16ADBEADOBE INChistory →COM1.04%$4M7.1K
17HUMHUMANA INCCOM0.96%$3M6.9K
18KOCOCA COLA COCOM0.83%$3M51.0K
19FDXFEDEX CORPCOM0.81%$3M10.6K
20OKEONEOK INC NEWCOM0.78%$3M42.4K
21CHTRCHARTER COMMUNICATIONS INC NCL A0.75%$3M5.9K
22TJXTJX COS INC NEWCOM0.75%$3M29.3K
23PLDPROLOGIS INC.COM0.72%$2M22.2K
24BLACKROCK INCCOM0.71%$2M3.8K
25HWMHOWMET AEROSPACE INCCOM0.70%$2M52.4K
26METMETLIFE INCCOM0.69%$2M38.0K
27JPMJPMORGAN CHASE & COCOM0.68%$2M16.1K
28CRMSALESFORCE INCCOM0.67%$2M11.5K
29FEFIRSTENERGY CORPCOM0.67%$2M67.6K
30CATCATERPILLAR INCCOM0.66%$2M8.4K
31SHWSHERWIN WILLIAMS COCOM0.65%$2M8.8K
32LYVLIVE NATION ENTERTAINMENT INCOM0.64%$2M26.5K
33ADMARCHER DANIELS MIDLAND COCOM0.63%$2M29.1K
34VLOVALERO ENERGY CORPCOM0.61%$2M14.9K
35TGTTARGET CORPCOM0.61%$2M19.1K
36FOXAFOX CORPCL A COM · CL B COM0.58%$2M65.6K
37HPQHP INCCOM0.55%$2M74.4K
38CLCOLGATE PALMOLIVE COCOM0.55%$2M26.7K
39CDWCDW CORPCOM0.53%$2M9.1K
40PEPPEPSICO INCCOM0.53%$2M10.8K
41SYYSYSCO CORPCOM0.52%$2M27.3K
42MMM3M COCOM0.48%$2M17.9K
43YUMYUM BRANDS INCCOM0.48%$2M13.4K
44GPCGENUINE PARTS COCOM0.48%$2M11.6K
45COSTCOSTCO WHSL CORP NEWCOM0.47%$2M2.9K
46CVXCHEVRON CORP NEWCOM0.47%$2M9.7K
47KLACKLA CORPCOM NEW0.47%$2M3.5K
48GENERAL ELECTRIC COCOM NEW0.46%$2M14.4K
49UDRUDR INCCOM0.46%$2M44.6K
50PPGPPG INDS INCCOM0.46%$2M12.3K
51LWLAMB WESTON HLDGS INCCOM0.45%$2M16.7K
52CSCOCISCO SYS INCCOM0.44%$2M28.4K
53GDGENERAL DYNAMICS CORPCOM0.44%$2M6.9K
54CVSCVS HEALTH CORPCOM0.44%$2M21.8K
55SPGSIMON PPTY GROUP INC NEWCOM0.44%$2M14.0K
56CLXCLOROX CO DELCOM0.43%$1M11.4K
57AESAES CORPCOM0.43%$1M97.7K
58PHPARKER-HANNIFIN CORPCOM0.42%$1M3.8K
59GWWGRAINGER W W INCCOM0.42%$1M2.1K
60KRGKITE RLTY GROUP TRCOM NEW0.42%$1M67.4K
61FISVFISERV INCCOM0.42%$1M12.8K
62DGDOLLAR GEN CORP NEWCOM0.42%$1M13.6K
63FCXFREEPORT-MCMORAN INCCL B0.42%$1M38.6K
64LLYELI LILLY & COCOM0.41%$1M2.7K
65INCYINCYTE CORPCOM0.41%$1M24.6K
66ALGNALIGN TECHNOLOGY INCCOM0.39%$1M4.4K
67AMATAPPLIED MATLS INCCOM0.39%$1M9.7K
68EAELECTRONIC ARTS INCCOM0.38%$1M10.8K
69TTTRANE TECHNOLOGIES PLCSHS0.38%$1M6.4K
70UNPUNION PAC CORPCOM0.36%$1M6.2K
71CORCENCORA INCCOM0.35%$1M6.8K
72PSXPHILLIPS 66COM0.35%$1M10.1K
73ADSKAUTODESK INCCOM0.35%$1M5.9K
74BITOPROSHARES TRBITCOIN STRATE0.34%$1M86.2K
75PODDINSULET CORPCOM0.34%$1M7.4K
76ELVELEVANCE HEALTH INCCOM0.34%$1M2.7K
77UHSUNIVERSAL HLTH SVCS INCCL B0.34%$1M9.2K
78PAYCPAYCOM SOFTWARE INCCOM0.32%$1M4.3K
79CNPCENTERPOINT ENERGY INCCOM0.32%$1M41.3K
80ISRGINTUITIVE SURGICAL INCCOM NEW0.32%$1M3.8K
81SBACSBA COMMUNICATIONS CORP NEWCL A0.31%$1M5.4K
82NTAPNETAPP INCCOM0.31%$1M14.0K
83KVUEKENVUE INCCOM0.31%$1M52.7K
84HCAHCA HEALTHCARE INCCOM0.30%$1M4.2K
85CCICROWN CASTLE INCCOM0.30%$1M11.2K
86MSCIMSCI INCCOM0.28%$963,0001.9K
87ALBALBEMARLE CORPCOM0.28%$959,0005.6K
88EMREMERSON ELEC COCOM0.27%$946,0009.8K
89ZTSZOETIS INCCL A0.27%$940,0005.4K
90BMYBRISTOL-MYERS SQUIBB COCOM0.27%$934,00016.1K
91PSAPUBLIC STORAGECOM0.26%$914,0003.5K
92RTXRTX CORPORATIONCOM0.26%$907,00012.6K
93LLOEWS CORPCOM0.26%$906,00014.3K
94LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.26%$899,0009.5K
95DHID R HORTON INCCOM0.26%$886,0008.2K
96EWEDWARDS LIFESCIENCES CORPCOM0.26%$885,00012.8K
97ROLROLLINS INCCOM0.25%$882,00023.6K
98ODFLOLD DOMINION FREIGHT LINE INCOM0.25%$880,0002.2K
99MAMASTERCARD INCORPORATEDCL A0.25%$878,0002.2K
100BNYBANK NEW YORK MELLON CORPCOM0.25%$860,00020.2K

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 ↗.