SEC 13F Intelligence

Managers / Q1 2024 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$514M
Q1 2024
Positions
265
Filings on Record
30
2019–present window
Filed
May 8, 2024
original filing

Summary

Stevens Capital Management LP reported $514M in U.S.-listed holdings across 265 positions for Q1 2024.

Its largest position, EEM, represents 13.9% of the portfolio.

Compared with Q4 2023, the fund opened 131 new positions and exited 107.

Portfolio Metrics

Turnover
+38.7%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+13.9%
Ishares Tr
New / Exited
131 / 107
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: 65.2%ETP: 30.0%REIT: 3.8%Other: 0.9%NY Reg Shrs: 0.1%
  • Common Stock · 65.2% · $335M
  • ETP · 30.0% · $154M
  • REIT · 3.8% · $20M
  • Other · 0.9% · $5M
  • NY Reg Shrs · 0.1% · $316,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+91.2K91.2K+$16M$16M
EXMOCEXXON MOBIL CORPNEW+90.7K90.7K+$11M$11M
SPYSPDR S&P 500 ETF TRNEW+16.7K16.7K+$9M$9M
TJXTJX COS INC NEWNEW+73.9K73.9K+$7M$7M
LLYELI LILLY & CONEW+9.6K9.6K+$7M$7M
WMTWALMART INCNEW+71.8K71.8K+$4M$4M
IWMISHARES TRNEW+19.9K19.9K+$4M$4M
ARKKARK ETF TRNEW+67.5K67.5K+$3M$3M

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

Holdings — Q1 2024

252 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRIBOXX INV CP ETF · MSCI EMG MKT ETF · JPMORGAN USD EMG · IBOXX HI YD ETF · U.S. REAL ES ETF · RUSSELL 2000 ETF13.90%$71M932.8K
2XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · INDL · SBI CONS DISCR · SBI CONS STPLS6.99%$36M576.6K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.59%$29M189.7K
4JPMJPMORGAN CHASE & COhistory →COM3.42%$18M87.7K
5KRESPDR SER TRS&P REGL BKG · S&P BIOTECH3.31%$17M317.0K
6CMECME GROUP INChistory →COM3.14%$16M75.0K
7AAPLAPPLE INChistory →COM3.04%$16M91.2K
8EXMOCEXXON MOBIL CORPhistory →COM2.05%$11M90.7K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.70%$9M16.7K
10GDXVANECK ETF TRUSTGOLD MINERS ETF · SEMICONDUCTR ETF1.58%$8M243.1K
11TJXTJX COS INC NEWhistory →COM1.46%$7M73.9K
12LLYELI LILLY & COhistory →COM1.45%$7M9.6K
13SLVISHARES SILVER TRhistory →ISHARES1.03%$5M232.9K
14BABOEING COCOM0.92%$5M24.6K
15CORCENCORA INCCOM0.87%$4M18.5K
16TSLATESLA INCCOM0.87%$4M25.5K
17WMTWALMART INCCOM0.84%$4M71.8K
18COSTCOSTCO WHSL CORP NEWCOM0.83%$4M5.8K
19AAGILENT TECHNOLOGIES INCCOM0.80%$4M28.3K
20MAMASTERCARD INCORPORATEDCL A0.78%$4M8.3K
21FDXFEDEX CORPCOM0.69%$4M12.3K
22EWZISHARES INCMSCI BRAZIL ETF0.68%$4M108.3K
23TE CONNECTIVITY LTDSHS0.68%$4M24.2K
24GENERAL ELECTRIC COCOM NEW0.67%$3M19.7K
25ARKKARK ETF TRINNOVATION ETF0.66%$3M67.5K
26HUMHUMANA INCCOM0.64%$3M9.5K
27PPGPPG INDS INCCOM0.62%$3M22.0K
28IDXXIDEXX LABS INCCOM0.59%$3M5.6K
29BLACKROCK INCCOM0.55%$3M3.4K
30RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.51%$3M240.7K
31COINCOINBASE GLOBAL INCCOM CL A0.50%$3M9.7K
32CTASCINTAS CORPCOM0.48%$2M3.6K
33CLCOLGATE PALMOLIVE COCOM0.48%$2M27.3K
34HONHONEYWELL INTL INCCOM0.47%$2M11.9K
35METMETLIFE INCCOM0.46%$2M31.9K
36UNHUNITEDHEALTH GROUP INCCOM0.46%$2M4.8K
37MPWRMONOLITHIC PWR SYS INCCOM0.44%$2M3.3K
38WBAWALGREENS BOOTS ALLIANCE INCCOM0.44%$2M103.5K
39GPCGENUINE PARTS COCOM0.42%$2M14.1K
40BNYBANK NEW YORK MELLON CORPCOM0.42%$2M37.2K
41SYYSYSCO CORPCOM0.42%$2M26.4K
42ONON SEMICONDUCTOR CORPCOM0.42%$2M29.0K
43NVRNVR INCCOM0.41%$2M263
44NOWSERVICENOW INCCOM0.41%$2M2.8K
45GWWGRAINGER W W INCCOM0.41%$2M2.1K
46CLXCLOROX CO DELCOM0.40%$2M13.5K
47ENPHENPHASE ENERGY INCCOM0.40%$2M16.8K
48ALBALBEMARLE CORPCOM0.39%$2M15.3K
49ABTABBOTT LABSCOM0.39%$2M17.7K
50CBRECBRE GROUP INCCL A0.39%$2M20.7K
51NTAPNETAPP INCCOM0.39%$2M19.1K
52BIIBBIOGEN INCCOM0.39%$2M9.3K
53ADSKAUTODESK INCCOM0.39%$2M7.7K
54PGRPROGRESSIVE CORPCOM0.39%$2M9.6K
55FEFIRSTENERGY CORPCOM0.38%$2M50.5K
56ARISTA NETWORKS INCCOM0.38%$2M6.7K
57CVXCHEVRON CORP NEWCOM0.36%$2M11.7K
58CCLCARNIVAL CORPUNIT 99/99/99990.36%$2M113.0K
59ROSTROSS STORES INCCOM0.35%$2M12.2K
60KOCOCA COLA COCOM0.35%$2M29.2K
61MASMASCO CORPCOM0.35%$2M22.7K
62ALLALLSTATE CORPCOM0.34%$2M10.1K
63BKNGBOOKING HOLDINGS INCCOM0.34%$2M482
64CMGCHIPOTLE MEXICAN GRILL INCCOM0.33%$2M591
65DOWDOW INCCOM0.33%$2M29.4K
66MDLZMONDELEZ INTL INCCL A0.33%$2M24.3K
67MCKMCKESSON CORPCOM0.31%$2M3.0K
68WYWEYERHAEUSER CO MTN BECOM NEW0.31%$2M44.7K
69AMHAMERICAN HOMES 4 RENTCL A0.31%$2M43.2K
70SHWSHERWIN WILLIAMS COCOM0.31%$2M4.5K
71GLGLOBE LIFE INCCOM0.31%$2M13.5K
72VVISA INCCOM CL A0.30%$2M5.6K
73LWLAMB WESTON HLDGS INCCOM0.29%$2M14.1K
74ADPAUTOMATIC DATA PROCESSING INCOM0.29%$1M6.0K
75AOSSMITH A O CORPCOM0.29%$1M16.5K
76HPQHP INCCOM0.28%$1M48.2K
77AZOAUTOZONE INCCOM0.28%$1M462
78PMPHILIP MORRIS INTL INCCOM0.28%$1M15.9K
79VLOVALERO ENERGY CORPCOM0.27%$1M8.1K
80XELXCEL ENERGY INCCOM0.27%$1M25.5K
81PODDINSULET CORPCOM0.26%$1M7.8K
82VRSNVERISIGN INCCOM0.26%$1M6.9K
83LVSLAS VEGAS SANDS CORPCOM0.26%$1M25.5K
84NUENUCOR CORPCOM0.25%$1M6.5K
85AMATAPPLIED MATLS INCCOM0.25%$1M6.2K
86AMPAMERIPRISE FINL INCCOM0.24%$1M2.9K
87LUVSOUTHWEST AIRLS COCOM0.24%$1M42.9K
88SBRASABRA HEALTH CARE REIT INCCOM0.23%$1M80.6K
89HALHALLIBURTON COCOM0.23%$1M30.2K
90UBERUBER TECHNOLOGIES INCCOM0.23%$1M15.4K
91BDXBECTON DICKINSON & COCOM0.23%$1M4.8K
92PFEPFIZER INCCOM0.23%$1M41.8K
93BAXBAXTER INTL INCCOM0.22%$1M26.3K
94PRUPRUDENTIAL FINL INCCOM0.22%$1M9.5K
95VRTXVERTEX PHARMACEUTICALS INCCOM0.22%$1M2.7K
96CHTRCHARTER COMMUNICATIONS INC NCL A0.22%$1M3.8K
97SBACSBA COMMUNICATIONS CORP NEWCL A0.22%$1M5.1K
98PCGPG&E CORPCOM0.21%$1M65.3K
99NWSANEWS CORP NEWCL A · CL B0.21%$1M41.5K
100WMWASTE MGMT INC DELCOM0.21%$1M5.0K

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 ↗.