$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.