$458 Million is the total value of STEVENS CAPITAL MANAGEMENT LP's 232 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,970,000 | +8.6% | 195,835 | -21.2% | 3.27% | +3.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $12,645,000 | -17.9% | 329,738 | -31.5% | 2.76% | -22.1% |
| BA | Sell | BOEING CO | $10,334,000 | -14.1% | 53,966 | -9.7% | 2.26% | -18.5% |
| TSLA | Sell | TESLA INC | $6,307,000 | -21.7% | 5,853 | -23.2% | 1.38% | -25.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,820,000 | -46.3% | 151,871 | -45.3% | 1.27% | -49.0% |
| TGT | Sell | TARGET CORP | $5,788,000 | -24.6% | 27,274 | -17.8% | 1.26% | -28.4% |
| DIS | Sell | DISNEY WALT CO | $4,335,000 | -28.8% | 31,604 | -19.6% | 0.95% | -32.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,226,000 | -51.9% | 132,202 | -45.0% | 0.92% | -54.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,637,000 | -23.3% | 19,660 | -15.3% | 0.79% | -27.2% |
| NKE | Sell | NIKE INCcl b | $3,435,000 | -48.4% | 25,530 | -36.1% | 0.75% | -51.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,168,000 | -66.4% | 38,499 | -64.5% | 0.69% | -68.1% |
| ULTA | Sell | ULTA BEAUTY INC | $2,838,000 | -36.8% | 7,126 | -34.6% | 0.62% | -40.0% |
| KR | Sell | KROGER CO | $2,487,000 | -9.1% | 43,356 | -28.3% | 0.54% | -13.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,398,000 | -68.7% | 1,516 | -65.4% | 0.52% | -70.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,297,000 | -30.1% | 826 | -27.2% | 0.50% | -33.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,036,000 | -11.5% | 23,100 | -9.1% | 0.44% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $1,802,000 | -80.4% | 5,846 | -78.7% | 0.39% | -81.4% |
| PAYX | Sell | PAYCHEX INC | $1,633,000 | -42.9% | 11,963 | -42.9% | 0.36% | -45.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,594,000 | -27.5% | 45,783 | -3.4% | 0.35% | -31.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,500,000 | -51.8% | 6,738 | -49.0% | 0.33% | -54.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,419,000 | -5.7% | 18,702 | -4.1% | 0.31% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,404,000 | -83.3% | 2,439 | -83.5% | 0.31% | -84.1% |
| Sell | GENERAL ELECTRIC CO | $1,346,000 | -56.5% | 14,715 | -55.0% | 0.29% | -58.6% | |
| FDS | Sell | FACTSET RESH SYS INC | $1,264,000 | -53.4% | 2,911 | -47.9% | 0.28% | -55.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,251,000 | -12.0% | 9,888 | -8.2% | 0.27% | -16.5% |
| MET | Sell | METLIFE INC | $1,167,000 | -22.3% | 16,598 | -30.9% | 0.26% | -26.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,139,000 | -42.0% | 7,167 | -36.6% | 0.25% | -44.9% |
| ETSY | Sell | ETSY INC | $1,048,000 | -43.4% | 8,432 | -0.2% | 0.23% | -46.1% |
| MSCI | Sell | MSCI INC | $1,048,000 | -18.2% | 2,084 | -0.3% | 0.23% | -22.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $863,000 | -74.6% | 4,615 | -77.7% | 0.19% | -75.9% |
| CTAS | Sell | CINTAS CORP | $857,000 | -4.8% | 2,015 | -0.7% | 0.19% | -9.7% |
| CRM | Sell | SALESFORCE COM INC | $748,000 | -75.1% | 3,521 | -70.2% | 0.16% | -76.4% |
| PSA | Sell | PUBLIC STORAGE | $692,000 | -23.3% | 1,773 | -26.4% | 0.15% | -27.1% |
| ES | Sell | EVERSOURCE ENERGY | $671,000 | -53.5% | 7,612 | -52.0% | 0.15% | -56.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $645,000 | -18.1% | 15,371 | -12.5% | 0.14% | -22.1% |
| HRL | Sell | HORMEL FOODS CORP | $629,000 | -63.7% | 12,201 | -65.6% | 0.14% | -65.6% |
| DFS | Sell | DISCOVER FINL SVCS | $583,000 | -14.5% | 5,290 | -10.4% | 0.13% | -19.1% |
| RMD | Sell | RESMED INC | $573,000 | -25.9% | 2,361 | -20.5% | 0.12% | -29.8% |
| MTB | Sell | M & T BK CORP | $560,000 | -21.7% | 3,301 | -29.1% | 0.12% | -25.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $547,000 | -59.1% | 2,957 | -49.7% | 0.12% | -61.4% |
| HOLX | Sell | HOLOGIC INC | $534,000 | -58.9% | 6,952 | -59.1% | 0.12% | -60.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $524,000 | -75.3% | 223 | -74.8% | 0.11% | -76.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $514,000 | +2.4% | 26,470 | -8.3% | 0.11% | -2.6% |
| AEE | Sell | AMEREN CORP | $508,000 | -23.3% | 5,422 | -27.1% | 0.11% | -27.0% |
| IT | Sell | GARTNER INC | $509,000 | -32.8% | 1,712 | -24.4% | 0.11% | -36.2% |
| ILMN | Sell | ILLUMINA INC | $506,000 | -42.5% | 1,447 | -37.5% | 0.11% | -45.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $487,000 | -71.1% | 5,776 | -71.2% | 0.11% | -72.6% |
| DOV | Sell | DOVER CORP | $479,000 | -22.1% | 3,056 | -9.7% | 0.10% | -25.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $439,000 | -65.4% | 5,900 | -66.7% | 0.10% | -67.0% |
| HAL | Sell | HALLIBURTON CO | $392,000 | -9.5% | 10,349 | -45.3% | 0.09% | -14.0% |
| KO | Sell | COCA COLA CO | $389,000 | -86.4% | 6,269 | -87.0% | 0.08% | -87.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $365,000 | -86.7% | 652 | -83.9% | 0.08% | -87.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $355,000 | -53.9% | 7,659 | -56.5% | 0.08% | -56.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $346,000 | -32.4% | 1,394 | -42.0% | 0.08% | -35.6% |
| MS | Sell | MORGAN STANLEY | $338,000 | -69.0% | 3,869 | -65.2% | 0.07% | -70.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $332,000 | -73.4% | 809 | -69.6% | 0.07% | -74.8% |
| CUBE | Sell | CUBESMART | $330,000 | -38.8% | 6,334 | -33.1% | 0.07% | -41.9% |
| CMA | Sell | COMERICA INC | $321,000 | -36.6% | 3,553 | -38.9% | 0.07% | -39.7% |
| PEP | Sell | PEPSICO INC | $295,000 | -25.5% | 1,764 | -22.6% | 0.06% | -29.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $282,000 | -64.8% | 4,497 | -61.2% | 0.06% | -66.3% |
| SITC | Sell | SITE CTRS CORP | $278,000 | -50.6% | 16,659 | -53.1% | 0.06% | -52.7% |
| HSIC | Sell | HENRY SCHEIN INC | $259,000 | -45.5% | 2,968 | -51.5% | 0.06% | -47.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $250,000 | 0.0% | 11,237 | -1.9% | 0.06% | -3.5% |
| MPC | Sell | MARATHON PETE CORP | $246,000 | -71.0% | 2,883 | -78.2% | 0.05% | -72.3% |
| GNRC | Sell | GENERAC HLDGS INC | $241,000 | -34.5% | 812 | -22.4% | 0.05% | -37.6% |
| INTU | Sell | INTUIT | $232,000 | -82.4% | 483 | -76.4% | 0.05% | -83.1% |
| DTE | Sell | DTE ENERGY CO | $231,000 | -88.6% | 1,749 | -89.7% | 0.05% | -89.2% |
| MMM | Sell | 3M CO | $225,000 | -88.8% | 1,514 | -86.6% | 0.05% | -89.4% |
| CE | Sell | CELANESE CORP DEL | $214,000 | -77.8% | 1,500 | -73.9% | 0.05% | -78.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $215,000 | -98.5% | 1,576 | -98.3% | 0.05% | -98.6% |
| ATO | Sell | ATMOS ENERGY CORP | $212,000 | -51.5% | 1,778 | -57.4% | 0.05% | -54.0% |
| INVH | Sell | INVITATION HOMES INC | $210,000 | -49.2% | 5,218 | -42.7% | 0.05% | -51.6% |
| FTV | Sell | FORTIVE CORP | $204,000 | -42.4% | 3,352 | -27.7% | 0.04% | -44.4% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,913 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,479 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -559 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,409 | -100.0% | -0.05% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,507 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,198 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -564 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -4,636 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,299 | -100.0% | -0.06% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,074 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,872 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,334 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,287 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,532 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,261 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,377 | -100.0% | -0.07% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,970 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,114 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,849 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,183 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,829 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,940 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,130 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,450 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,731 | -100.0% | -0.09% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,977 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,560 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,533 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,501 | -100.0% | -0.09% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,041 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,737 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,291 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -476 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,197 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,881 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -781 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,024 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,198 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,843 | -100.0% | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,862 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,542 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,201 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,102 | -100.0% | -0.13% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,623 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,421 | -100.0% | -0.14% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,925 | -100.0% | -0.15% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,027 | -100.0% | -0.19% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -19,268 | -100.0% | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,992 | -100.0% | -0.20% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,816 | -100.0% | -0.20% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,312 | -100.0% | -0.21% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,100 | -100.0% | -0.22% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,378 | -100.0% | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,868 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,832 | -100.0% | -0.23% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,107 | -100.0% | -0.24% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,961 | -100.0% | -0.24% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,634 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -18,710 | -100.0% | -0.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,806 | -100.0% | -0.25% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,682 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,230 | -100.0% | -0.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,000 | -100.0% | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,863 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,200 | -100.0% | -0.31% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,386 | -100.0% | -0.31% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,212 | -100.0% | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,750 | -100.0% | -0.34% | – |
| SRE | Exit | SEMPRA | $0 | – | -11,389 | -100.0% | -0.35% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,446 | -100.0% | -0.35% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,307 | -100.0% | -0.35% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,126 | -100.0% | -0.35% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,888 | -100.0% | -0.38% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,214 | -100.0% | -0.39% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,898 | -100.0% | -0.42% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,464 | -100.0% | -0.44% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,639 | -100.0% | -0.44% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,348 | -100.0% | -0.44% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -25,238 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,530 | -100.0% | -0.46% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,679 | -100.0% | -0.51% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,767 | -100.0% | -0.53% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,458 | -100.0% | -0.57% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,407 | -100.0% | -0.64% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,463 | -100.0% | -0.70% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,847 | -100.0% | -0.75% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,766 | -100.0% | -0.77% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,875 | -100.0% | -0.82% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -78,984 | -100.0% | -0.95% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50,947 | -100.0% | -1.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -43,620 | -100.0% | -1.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -54,752 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q3 2023 | 5.2% |
| ISHARES TR | 33 | Q3 2023 | 5.9% |
| SIMON PPTY GROUP INC NEW | 33 | Q3 2023 | 1.6% |
| CME GROUP INC | 32 | Q3 2023 | 100.0% |
| AMAZON COM INC | 32 | Q1 2023 | 4.8% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 29 | Q1 2023 | 6.0% |
| MARATHON PETE CORP | 29 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 2.2% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
View STEVENS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.