SEC 13F Intelligence

Managers / Q4 2023 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$401M
Q4 2023
Positions
241
Filings on Record
30
2019–present window
Filed
Feb 2, 2024
original filing

Summary

Stevens Capital Management LP reported $401M in U.S.-listed holdings across 241 positions for Q4 2023.

The portfolio is heavily concentrated: EMB alone accounts for 26.2% of reported value.

Compared with Q3 2023, the fund opened 127 new positions and exited 112.

Portfolio Metrics

Turnover
+54.7%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+26.2%
Ishares Tr
New / Exited
127 / 112
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: 61.9%ETP: 34.1%REIT: 3.6%Other: 0.3%
  • Common Stock · 61.9% · $248M
  • ETP · 34.1% · $137M
  • REIT · 3.6% · $14M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+309.6K309.6K+$34M$34M
VVISA INCNEW+41.7K41.7K+$11M$11M
EMBISHARES TRNEW+107.3K107.3K+$10M$10M
XLFSELECT SECTOR SPDR TRNEW+191.4K191.4K+$7M$7M
NKENIKE INCNEW+49.1K49.1K+$5M$5M
BABOEING CONEW+19.2K19.2K+$5M$5M
IYRISHARES TRNEW+42.2K42.2K+$4M$4M
EWZISHARES INCNEW+82.4K82.4K+$3M$3M

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

Holdings — Q4 2023

232 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBISHARES TRIBOXX HI YD ETF · IBOXX INV CP ETF · JPMORGAN USD EMG · MSCI EMG MKT ETF · U.S. REAL ES ETF26.16%$105M1.29M
2XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · INDL4.61%$19M325.5K
3CMECME GROUP INChistory →COM3.94%$16M75.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.75%$15M106.8K
5JPMJPMORGAN CHASE & COhistory →COM2.83%$11M66.7K
6VVISA INChistory →COM CL A2.71%$11M41.7K
7NKENIKE INChistory →CL B1.33%$5M49.1K
8BABOEING COhistory →COM1.25%$5M19.2K
9CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.22%$5M2.1K
10KRESPDR SER TRhistory →S&P REGL BKG1.21%$5M92.5K
11GDXVANECK ETF TRUSTGOLD MINERS ETF · SEMICONDUCTR ETF1.17%$5M115.8K
12RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.95%$4M162.0K
13COSTCOSTCO WHSL CORP NEWCOM0.93%$4M5.7K
14PEPPEPSICO INCCOM0.93%$4M21.9K
15FOXAFOX CORPCL A COM · CL B COM0.88%$4M120.7K
16ELVELEVANCE HEALTH INCCOM0.85%$3M7.3K
17ADBEADOBE INCCOM0.79%$3M5.3K
18EWZISHARES INCMSCI BRAZIL ETF0.72%$3M82.4K
19GENERAL ELECTRIC COCOM NEW0.70%$3M21.9K
20KOCOCA COLA COCOM0.70%$3M47.4K
21BKNGBOOKING HOLDINGS INCCOM0.70%$3M787
22VRSNVERISIGN INCCOM0.69%$3M13.5K
23CITHE CIGNA GROUPCOM0.65%$3M8.7K
24ENPHENPHASE ENERGY INCCOM0.62%$2M18.8K
25FCXFREEPORT-MCMORAN INCCL B0.62%$2M58.2K
26CTASCINTAS CORPCOM0.62%$2M4.1K
27SNPSSYNOPSYS INCCOM0.61%$2M4.8K
28PGPROCTER AND GAMBLE COCOM0.60%$2M16.5K
29ODFLOLD DOMINION FREIGHT LINE INCOM0.60%$2M5.9K
30DRIDARDEN RESTAURANTS INCCOM0.60%$2M14.5K
31ETSYETSY INCCOM0.58%$2M28.6K
32ORLYOREILLY AUTOMOTIVE INCCOM0.57%$2M2.4K
33ACNACCENTURE PLC IRELANDSHS CLASS A0.56%$2M6.4K
34TPRTAPESTRY INCCOM0.51%$2M55.2K
35WSTWEST PHARMACEUTICAL SVSC INCCOM0.49%$2M5.5K
36FDSFACTSET RESH SYS INCCOM0.48%$2M4.0K
37MAMASTERCARD INCORPORATEDCL A0.45%$2M4.3K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$2M5.0K
39ROLROLLINS INCCOM0.43%$2M39.2K
40EXPEEXPEDIA GROUP INCCOM NEW0.42%$2M11.2K
41AZOAUTOZONE INCCOM0.42%$2M649
42COINCOINBASE GLOBAL INCCOM CL A0.41%$2M9.5K
43FSLRFIRST SOLAR INCCOM0.41%$2M9.6K
44WECWEC ENERGY GROUP INCCOM0.41%$2M19.4K
45BIIBBIOGEN INCCOM0.41%$2M6.3K
46NTAPNETAPP INCCOM0.41%$2M18.5K
47MRSHMARSH & MCLENNAN COS INCCOM0.38%$2M8.0K
48AONAON PLCSHS CL A0.36%$1M5.0K
49WELLWELLTOWER INCCOM0.36%$1M16.2K
50ROSTROSS STORES INCCOM0.36%$1M10.4K
51LMTLOCKHEED MARTIN CORPCOM0.36%$1M3.2K
52EGEVEREST GROUP LTDCOM0.35%$1M3.9K
53AESAES CORPCOM0.32%$1M67.1K
54METMETLIFE INCCOM0.32%$1M19.4K
55JBLJABIL INCCOM0.32%$1M10.0K
56EAELECTRONIC ARTS INCCOM0.31%$1M9.2K
57MCKMCKESSON CORPCOM0.31%$1M2.7K
58HUMHUMANA INCCOM0.31%$1M2.7K
59CLCOLGATE PALMOLIVE COCOM0.31%$1M15.6K
60WYWEYERHAEUSER CO MTN BECOM NEW0.31%$1M35.4K
61GPCGENUINE PARTS COCOM0.31%$1M8.9K
62INVHINVITATION HOMES INCCOM0.30%$1M35.6K
63ACGLARCH CAP GROUP LTDORD0.30%$1M16.3K
64BAXBAXTER INTL INCCOM0.30%$1M31.3K
65CCITIGROUP INCCOM NEW0.30%$1M23.4K
66CNCCENTENE CORP DELCOM0.30%$1M16.2K
67DLRDIGITAL RLTY TR INCCOM0.30%$1M8.9K
68MPWRMONOLITHIC PWR SYS INCCOM0.29%$1M1.9K
69ABTABBOTT LABSCOM0.29%$1M10.5K
70EWEDWARDS LIFESCIENCES CORPCOM0.29%$1M15.1K
71PANWPALO ALTO NETWORKS INCCOM0.29%$1M3.9K
72RMDRESMED INCCOM0.28%$1M6.5K
73LUVSOUTHWEST AIRLS COCOM0.27%$1M37.8K
74SBACSBA COMMUNICATIONS CORP NEWCL A0.26%$1M4.2K
75SYYSYSCO CORPCOM0.26%$1M14.2K
76OREALTY INCOME CORPCOM0.26%$1M17.9K
77WBAWALGREENS BOOTS ALLIANCE INCCOM0.25%$1M38.9K
78SLVISHARES SILVER TRISHARES0.25%$1M46.2K
79NEENEXTERA ENERGY INCCOM0.25%$991,00016.3K
80HALHALLIBURTON COCOM0.24%$966,00026.7K
81QCOMQUALCOMM INCCOM0.24%$953,0006.6K
82ETNEATON CORP PLCSHS0.24%$947,0003.9K
83CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.23%$928,00012.3K
84AMATAPPLIED MATLS INCCOM0.23%$928,0005.7K
85BNYBANK NEW YORK MELLON CORPCOM0.23%$927,00017.8K
86HONHONEYWELL INTL INCCOM0.23%$922,0004.4K
87EXCEXELON CORPCOM0.23%$918,00025.6K
88GNRCGENERAC HLDGS INCCOM0.23%$916,0007.1K
89XYLXYLEM INCCOM0.22%$902,0007.9K
90ADPAUTOMATIC DATA PROCESSING INCOM0.22%$886,0003.8K
91NOWSERVICENOW INCCOM0.22%$883,0001.3K
92BGBUNGE GLOBAL SACOM SHS0.22%$873,0008.6K
93IDXXIDEXX LABS INCCOM0.22%$871,0001.6K
94SKTTANGER INCCOM0.22%$870,00031.4K
95ALGNALIGN TECHNOLOGY INCCOM0.22%$865,0003.2K
96AALAMERICAN AIRLS GROUP INCCOM0.22%$863,00062.8K
97STESTERIS PLCSHS USD0.21%$849,0003.9K
98NVDANVIDIA CORPORATIONCOM0.21%$848,0001.7K
99DLTRDOLLAR TREE INCCOM0.21%$846,0006.0K
100MSCIMSCI INCCOM0.20%$811,0001.4K

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 ↗.