$487 Thousand is the total value of STEVENS CAPITAL MANAGEMENT LP's 245 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 99.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Buy | ISHARES TRiboxx inv cp etf | $48,447 | +503.0% | 448,000 | +511.2% | 9.95% | +399.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,508 | +611.6% | 59,800 | +557.1% | 5.45% | +489.4% |
XLE | New | SELECT SECTOR SPDR TRenergy | $24,907 | – | 306,854 | +100.0% | 5.12% | – |
V | Buy | VISA INC | $16,924 | +199.8% | 71,264 | +184.6% | 3.48% | +148.2% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $14,819 | – | 439,600 | +100.0% | 3.04% | – |
CME | CME GROUP INC | $13,897 | -3.3% | 75,000 | 0.0% | 2.86% | -19.9% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $11,426 | +1699.4% | 152,200 | +1709.5% | 2.35% | +1385.4% |
SBUX | Buy | STARBUCKS CORP | $9,853 | +132.5% | 99,461 | +144.4% | 2.02% | +92.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $9,728 | -59.3% | 245,900 | -59.4% | 2.00% | -66.3% |
MCD | Buy | MCDONALDS CORP | $9,394 | +108.1% | 31,481 | +95.0% | 1.93% | +72.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,859 | -38.3% | 23,980 | -46.4% | 1.82% | -48.9% |
XOM | New | EXXON MOBIL CORP | $8,678 | – | 80,913 | +100.0% | 1.78% | – |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,543 | +77.7% | 250,500 | +90.9% | 1.55% | +47.2% |
EMB | New | ISHARES TRjpmorgan usd emg | $7,157 | – | 82,700 | +100.0% | 1.47% | – |
NVDA | Sell | NVIDIA CORPORATION | $6,662 | -60.7% | 15,749 | -74.2% | 1.37% | -67.4% |
MSFT | Sell | MICROSOFT CORP | $6,646 | -25.9% | 19,515 | -37.3% | 1.36% | -38.7% |
GIS | New | GENERAL MLS INC | $6,495 | – | 84,677 | +100.0% | 1.33% | – |
TJX | Buy | TJX COS INC NEW | $6,487 | +23.0% | 76,512 | +13.6% | 1.33% | +1.8% |
JPM | New | JPMORGAN CHASE & CO | $6,440 | – | 44,282 | +100.0% | 1.32% | – |
ULTA | Buy | ULTA BEAUTY INC | $6,314 | +975.6% | 13,416 | +1148.0% | 1.30% | +788.4% |
ROST | New | ROSS STORES INC | $5,047 | – | 45,006 | +100.0% | 1.04% | – |
Sell | GENERAL ELECTRIC CO | $4,238 | -1.3% | 38,581 | -14.1% | 0.87% | -18.2% | |
AAPL | Sell | APPLE INC | $3,924 | -81.3% | 20,231 | -84.1% | 0.81% | -84.5% |
HUM | Buy | HUMANA INC | $3,869 | +102.8% | 8,653 | +120.1% | 0.80% | +68.1% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,699 | -26.8% | 24,296 | +26.5% | 0.76% | -39.4% |
XYL | Buy | XYLEM INC | $3,391 | +191.1% | 30,113 | +170.7% | 0.70% | +141.2% |
PSA | Buy | PUBLIC STORAGE | $3,082 | +267.8% | 10,559 | +280.9% | 0.63% | +204.3% |
HON | Buy | HONEYWELL INTL INC | $2,973 | +114.2% | 14,327 | +97.3% | 0.61% | +77.6% |
IWM | New | ISHARES TRrussell 2000 etf | $2,921 | – | 15,600 | +100.0% | 0.60% | – |
PEP | Buy | PEPSICO INC | $2,850 | +181.6% | 15,389 | +177.2% | 0.59% | +133.5% |
CDW | Buy | CDW CORP | $2,791 | +428.6% | 15,208 | +461.4% | 0.57% | +337.4% |
EWZ | New | ISHARES INCmsci brazil etf | $2,721 | – | 83,900 | +100.0% | 0.56% | – |
DRI | New | DARDEN RESTAURANTS INC | $2,647 | – | 15,844 | +100.0% | 0.54% | – |
PAYX | Buy | PAYCHEX INC | $2,535 | +144.0% | 22,659 | +149.9% | 0.52% | +101.9% |
EBAY | Buy | EBAY INC. | $2,442 | +205.2% | 54,632 | +203.0% | 0.50% | +153.5% |
PLD | New | PROLOGIS INC. | $2,439 | – | 19,893 | +100.0% | 0.50% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,398 | – | 5,209 | +100.0% | 0.49% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,360 | -85.6% | 19,508 | -87.6% | 0.48% | -88.1% |
Sell | RIVIAN AUTOMOTIVE INC | $2,274 | -28.7% | 136,500 | -33.8% | 0.47% | -41.0% | |
TMUS | Buy | T-MOBILE US INC | $2,204 | +164.3% | 15,867 | +175.6% | 0.45% | +118.8% |
CVS | Sell | CVS HEALTH CORP | $2,184 | -35.6% | 31,586 | -30.7% | 0.45% | -46.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $2,172 | +64.5% | 4,888 | +70.3% | 0.45% | +36.0% |
YUM | Sell | YUM BRANDS INC | $2,085 | -12.5% | 15,050 | -16.5% | 0.43% | -27.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,078 | +230.9% | 6,733 | +206.6% | 0.43% | +173.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,062 | +111.5% | 11,223 | +91.2% | 0.42% | +75.2% |
ADSK | Buy | AUTODESK INC | $1,992 | +596.5% | 9,737 | +608.1% | 0.41% | +476.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,990 | +45.8% | 4,140 | +43.3% | 0.41% | +20.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,973 | +203.1% | 4,035 | +138.9% | 0.40% | +150.0% |
IT | Buy | GARTNER INC | $1,898 | +198.9% | 5,417 | +177.9% | 0.39% | +146.8% |
BG | New | BUNGE LIMITED | $1,895 | – | 20,090 | +100.0% | 0.39% | – |
FXI | Sell | ISHARES TRchina lg-cap etf | $1,890 | -90.0% | 69,495 | -89.1% | 0.39% | -91.7% |
LW | New | LAMB WESTON HLDGS INC | $1,841 | – | 16,017 | +100.0% | 0.38% | – |
CL | Buy | COLGATE PALMOLIVE CO | $1,826 | +45.4% | 23,701 | +41.8% | 0.38% | +20.2% |
BA | Sell | BOEING CO | $1,807 | -85.1% | 8,557 | -85.1% | 0.37% | -87.7% |
PANW | New | PALO ALTO NETWORKS INC | $1,800 | – | 7,046 | +100.0% | 0.37% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,796 | +548.4% | 31,263 | +508.6% | 0.37% | +434.8% |
NFLX | Sell | NETFLIX INC | $1,796 | -13.2% | 4,078 | -31.9% | 0.37% | -28.1% |
RE | New | EVEREST RE GROUP LTD | $1,718 | – | 5,024 | +100.0% | 0.35% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,715 | +594.3% | 14,331 | +502.4% | 0.35% | +477.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,700 | +438.0% | 26,590 | +482.5% | 0.35% | +347.4% |
DLTR | Buy | DOLLAR TREE INC | $1,698 | +307.2% | 11,834 | +306.9% | 0.35% | +238.8% |
New | LINDE PLC | $1,689 | – | 4,431 | +100.0% | 0.35% | – | |
CSCO | Buy | CISCO SYS INC | $1,690 | +27.9% | 32,659 | +29.2% | 0.35% | +5.8% |
ALB | New | ALBEMARLE CORP | $1,610 | – | 7,219 | +100.0% | 0.33% | – |
IYR | New | ISHARES TRu.s. real es etf | $1,584 | – | 18,300 | +100.0% | 0.32% | – |
GM | New | GENERAL MTRS CO | $1,546 | – | 40,094 | +100.0% | 0.32% | – |
MAA | Buy | MID-AMER APT CMNTYS INC | $1,547 | +294.6% | 10,188 | +292.6% | 0.32% | +227.8% |
CB | Buy | CHUBB LIMITED | $1,528 | +594.5% | 7,936 | +601.7% | 0.31% | +470.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,526 | -25.7% | 3,879 | -31.4% | 0.31% | -38.4% |
MRNA | Sell | MODERNA INC | $1,519 | -75.2% | 12,503 | -68.6% | 0.31% | -79.5% |
DIS | New | DISNEY WALT CO | $1,513 | – | 16,946 | +100.0% | 0.31% | – |
AVGO | New | BROADCOM INC | $1,464 | – | 1,688 | +100.0% | 0.30% | – |
PCAR | New | PACCAR INC | $1,393 | – | 16,658 | +100.0% | 0.29% | – |
GWW | Buy | GRAINGER W W INC | $1,382 | +153.1% | 1,752 | +120.9% | 0.28% | +110.4% |
HPQ | New | HP INC | $1,384 | – | 45,071 | +100.0% | 0.28% | – |
NDAQ | New | NASDAQ INC | $1,379 | – | 27,655 | +100.0% | 0.28% | – |
ALL | Buy | ALLSTATE CORP | $1,379 | +136.5% | 12,645 | +140.5% | 0.28% | +95.2% |
PODD | Buy | INSULET CORP | $1,340 | +159.2% | 4,647 | +186.5% | 0.28% | +114.8% |
K | Buy | KELLOGG CO | $1,338 | +111.7% | 19,849 | +110.4% | 0.28% | +75.2% |
KR | Buy | KROGER CO | $1,327 | +99.5% | 28,227 | +109.7% | 0.27% | +65.5% |
MET | Buy | METLIFE INC | $1,291 | +17.7% | 22,845 | +20.6% | 0.26% | -2.6% |
TXN | New | TEXAS INSTRS INC | $1,284 | – | 7,131 | +100.0% | 0.26% | – |
WRB | Buy | BERKLEY W R CORP | $1,281 | +320.0% | 21,511 | +338.7% | 0.26% | +246.1% |
QCOM | Buy | QUALCOMM INC | $1,272 | +192.4% | 10,687 | +213.6% | 0.26% | +141.7% |
ORCL | New | ORACLE CORP | $1,246 | – | 10,460 | +100.0% | 0.26% | – |
SYY | Buy | SYSCO CORP | $1,216 | +184.1% | 16,394 | +196.0% | 0.25% | +135.8% |
DE | New | DEERE & CO | $1,212 | – | 2,992 | +100.0% | 0.25% | – |
NTAP | New | NETAPP INC | $1,195 | – | 15,637 | +100.0% | 0.25% | – |
HAL | Sell | HALLIBURTON CO | $1,176 | -4.3% | 35,639 | -8.2% | 0.24% | -20.7% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $1,177 | – | 58,536 | +100.0% | 0.24% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,108 | – | 47,069 | +100.0% | 0.23% | – |
JNPR | New | JUNIPER NETWORKS INC | $1,088 | – | 34,725 | +100.0% | 0.22% | – |
EXR | New | EXTRA SPACE STORAGE INC | $1,089 | – | 7,318 | +100.0% | 0.22% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $1,086 | +177.0% | 7,866 | +169.4% | 0.22% | +129.9% |
NVR | New | NVR INC | $1,080 | – | 170 | +100.0% | 0.22% | – |
NOW | Sell | SERVICENOW INC | $1,050 | -5.1% | 1,868 | -21.5% | 0.22% | -21.2% |
XBI | Buy | SPDR SER TRs&p biotech | $1,052 | +228.8% | 12,644 | +200.9% | 0.22% | +173.4% |
CUBE | Buy | CUBESMART | $1,047 | +341.8% | 23,452 | +358.0% | 0.22% | +264.4% |
AES | Buy | AES CORP | $1,042 | +76.6% | 50,271 | +105.1% | 0.21% | +46.6% |
GPC | Buy | GENUINE PARTS CO | $1,041 | +10.2% | 6,154 | +8.9% | 0.21% | -8.5% |
HGV | New | HILTON GRAND VACATIONS INC | $1,012 | – | 22,267 | +100.0% | 0.21% | – |
OKE | Buy | ONEOK INC NEW | $989 | +181.0% | 16,030 | +189.1% | 0.20% | +133.3% |
OMC | New | OMNICOM GROUP INC | $978 | – | 10,280 | +100.0% | 0.20% | – |
Sell | PROSHARES TRbitcoin strate | $950 | -77.8% | 55,942 | -77.0% | 0.20% | -81.6% | |
LYV | New | LIVE NATION ENTERTAINMENT IN | $943 | – | 10,347 | +100.0% | 0.19% | – |
EMR | Buy | EMERSON ELEC CO | $935 | +313.7% | 10,339 | +298.4% | 0.19% | +242.9% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $910 | – | 8,021 | +100.0% | 0.19% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $900 | +96.5% | 5,374 | +89.6% | 0.18% | +62.3% |
MKTX | Buy | MARKETAXESS HLDGS INC | $894 | +207.2% | 3,420 | +360.3% | 0.18% | +155.6% |
PSX | Buy | PHILLIPS 66 | $895 | +19.7% | 9,384 | +27.3% | 0.18% | -1.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $887 | +14.7% | 11,736 | +20.9% | 0.18% | -5.2% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $887 | – | 6,094 | +100.0% | 0.18% | – |
NEE | Buy | NEXTERA ENERGY INC | $869 | +253.3% | 11,713 | +267.6% | 0.18% | +193.4% |
CCL | Buy | CARNIVAL CORP | $870 | +201.0% | 46,183 | +62.2% | 0.18% | +148.6% |
Buy | BATH & BODY WORKS INC | $861 | +162.5% | 22,948 | +156.1% | 0.18% | +118.5% | |
FICO | New | FAIR ISAAC CORP | $858 | – | 1,060 | +100.0% | 0.18% | – |
LVS | New | LAS VEGAS SANDS CORP | $848 | – | 14,626 | +100.0% | 0.17% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $830 | – | 12,707 | +100.0% | 0.17% | – |
SNPS | New | SYNOPSYS INC | $816 | – | 1,874 | +100.0% | 0.17% | – |
WAT | Buy | WATERS CORP | $811 | -13.7% | 3,044 | +0.3% | 0.17% | -28.3% |
GLW | New | CORNING INC | $806 | – | 23,001 | +100.0% | 0.17% | – |
KRG | New | KITE RLTY GROUP TR | $807 | – | 36,119 | +100.0% | 0.17% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $802 | – | 10,989 | +100.0% | 0.16% | – |
ABBV | New | ABBVIE INC | $802 | – | 5,955 | +100.0% | 0.16% | – |
PFE | Sell | PFIZER INC | $798 | -32.6% | 21,762 | -25.0% | 0.16% | -44.2% |
T | New | AT&T INC | $798 | – | 50,024 | +100.0% | 0.16% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $781 | – | 3,555 | +100.0% | 0.16% | – |
EA | New | ELECTRONIC ARTS INC | $773 | – | 5,961 | +100.0% | 0.16% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $767 | +35.8% | 3,309 | +53.0% | 0.16% | +12.9% |
TEL | New | TE CONNECTIVITY LTD | $765 | – | 5,458 | +100.0% | 0.16% | – |
EQIX | New | EQUINIX INC | $753 | – | 961 | +100.0% | 0.16% | – |
NTST | New | NETSTREIT CORP | $752 | – | 42,094 | +100.0% | 0.15% | – |
DXCM | Buy | DEXCOM INC | $748 | +89.8% | 5,822 | +71.7% | 0.15% | +57.1% |
DG | Sell | DOLLAR GEN CORP NEW | $746 | -74.0% | 4,394 | -67.8% | 0.15% | -78.5% |
CBRE | Sell | CBRE GROUP INCcl a | $741 | +10.3% | 9,184 | -0.4% | 0.15% | -9.0% |
COIN | Sell | COINBASE GLOBAL INC | $737 | -19.8% | 10,301 | -24.3% | 0.15% | -33.8% |
AMAT | Buy | APPLIED MATLS INC | $726 | +59.6% | 5,022 | +35.7% | 0.15% | +31.9% |
KEY | New | KEYCORP | $726 | – | 78,590 | +100.0% | 0.15% | – |
VRSK | New | VERISK ANALYTICS INC | $725 | – | 3,207 | +100.0% | 0.15% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $709 | – | 87,079 | +100.0% | 0.15% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $685 | -3.2% | 2,336 | -5.7% | 0.14% | -19.9% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $686 | – | 3,825 | +100.0% | 0.14% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $678 | -78.3% | 5,386 | -78.1% | 0.14% | -82.1% |
AIZ | Sell | ASSURANT INC | $672 | -16.4% | 5,344 | -20.2% | 0.14% | -30.7% |
NOC | New | NORTHROP GRUMMAN CORP | $666 | – | 1,461 | +100.0% | 0.14% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $667 | – | 13,771 | +100.0% | 0.14% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $668 | – | 10,790 | +100.0% | 0.14% | – |
RHI | New | ROBERT HALF INTL INC | $666 | – | 8,851 | +100.0% | 0.14% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $664 | +149.6% | 1,229 | +131.0% | 0.14% | +106.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $653 | -36.5% | 5,656 | -38.4% | 0.13% | -47.5% |
EPAM | New | EPAM SYS INC | $639 | – | 2,842 | +100.0% | 0.13% | – |
AMGN | New | AMGEN INC | $629 | – | 2,833 | +100.0% | 0.13% | – |
CMS | New | CMS ENERGY CORP | $627 | – | 10,667 | +100.0% | 0.13% | – |
BIIB | New | BIOGEN INC | $626 | – | 2,198 | +100.0% | 0.13% | – |
CLX | New | CLOROX CO DEL | $624 | – | 3,926 | +100.0% | 0.13% | – |
INCY | Buy | INCYTE CORP | $619 | -7.6% | 9,951 | +7.3% | 0.13% | -23.5% |
Sell | WARNER BROS DISCOVERY INC | $617 | -45.8% | 49,242 | -34.7% | 0.13% | -55.0% | |
ABR | Buy | ARBOR REALTY TRUST INC | $613 | +92.8% | 41,351 | +49.4% | 0.13% | +59.5% |
LRCX | New | LAM RESEARCH CORP | $610 | – | 949 | +100.0% | 0.12% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $606 | +27.3% | 18,083 | +14.6% | 0.12% | +5.1% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $597 | – | 6,332 | +100.0% | 0.12% | – |
BLK | Sell | BLACKROCK INC | $586 | -50.8% | 848 | -52.4% | 0.12% | -59.3% |
New | NEW YORK MTG TR INC | $574 | – | 57,896 | +100.0% | 0.12% | – | |
REXR | New | REXFORD INDL RLTY INC | $555 | – | 10,629 | +100.0% | 0.11% | – |
CVX | New | CHEVRON CORP NEW | $549 | – | 3,487 | +100.0% | 0.11% | – |
KLAC | New | KLA CORP | $551 | – | 1,137 | +100.0% | 0.11% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $549 | -34.5% | 11,542 | -51.9% | 0.11% | -45.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $550 | -61.5% | 257 | -69.3% | 0.11% | -68.2% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $547 | – | 2,032 | +100.0% | 0.11% | – |
New | PHILLIPS EDISON & CO INC | $523 | – | 15,344 | +100.0% | 0.11% | – | |
CAG | Buy | CONAGRA BRANDS INC | $522 | +92.6% | 15,481 | +114.7% | 0.11% | +59.7% |
NI | New | NISOURCE INC | $520 | – | 19,013 | +100.0% | 0.11% | – |
CMI | Buy | CUMMINS INC | $514 | +50.7% | 2,096 | +47.0% | 0.11% | +24.7% |
REG | New | REGENCY CTRS CORP | $514 | – | 8,325 | +100.0% | 0.11% | – |
CF | Sell | CF INDS HLDGS INC | $513 | -56.4% | 7,387 | -54.5% | 0.10% | -64.0% |
PNR | New | PENTAIR PLC | $512 | – | 7,929 | +100.0% | 0.10% | – |
KHC | New | KRAFT HEINZ CO | $499 | – | 14,070 | +100.0% | 0.10% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $493 | +28.7% | 4,749 | -19.0% | 0.10% | +6.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $487 | +11.4% | 12,633 | +7.8% | 0.10% | -7.4% |
AOS | New | SMITH A O CORP | $487 | – | 6,689 | +100.0% | 0.10% | – |
VLO | New | VALERO ENERGY CORP | $470 | – | 4,005 | +100.0% | 0.10% | – |
ROK | New | ROCKWELL AUTOMATION INC | $465 | – | 1,410 | +100.0% | 0.10% | – |
TRGP | Sell | TARGA RES CORP | $465 | -13.9% | 6,114 | -17.4% | 0.10% | -28.4% |
ACGL | New | ARCH CAP GROUP LTDord | $465 | – | 6,218 | +100.0% | 0.10% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $460 | – | 42,709 | +100.0% | 0.10% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $459 | – | 5,765 | +100.0% | 0.09% | – |
MMM | New | 3M CO | $454 | – | 4,533 | +100.0% | 0.09% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $448 | +21.7% | 17,161 | +41.8% | 0.09% | +1.1% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $441 | – | 1,879 | +100.0% | 0.09% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $432 | – | 7,898 | +100.0% | 0.09% | – |
MCK | Sell | MCKESSON CORP | $432 | -39.9% | 1,012 | -49.9% | 0.09% | -50.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $434 | -28.1% | 2,593 | -35.3% | 0.09% | -40.7% |
SCHW | New | SCHWAB CHARLES CORP | $423 | – | 7,465 | +100.0% | 0.09% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $418 | – | 3,776 | +100.0% | 0.09% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $420 | -97.4% | 9,517 | -97.6% | 0.09% | -97.8% |
MPC | Buy | MARATHON PETE CORP | $405 | -7.3% | 3,473 | +7.2% | 0.08% | -23.1% |
CI | Sell | THE CIGNA GROUP | $398 | -83.9% | 1,419 | -85.3% | 0.08% | -86.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $383 | +27.2% | 292 | +48.2% | 0.08% | +5.3% |
PYPL | Sell | PAYPAL HLDGS INC | $382 | -82.9% | 5,724 | -80.5% | 0.08% | -85.9% |
MHK | New | MOHAWK INDS INC | $375 | – | 3,633 | +100.0% | 0.08% | – |
ZTS | Sell | ZOETIS INCcl a | $368 | -59.3% | 2,138 | -60.7% | 0.08% | -66.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $364 | -21.4% | 953 | -28.7% | 0.08% | -34.8% |
JBGS | New | JBG SMITH PPTYS | $365 | – | 24,240 | +100.0% | 0.08% | – |
NWSA | New | NEWS CORP NEWcl a | $359 | – | 18,424 | +100.0% | 0.07% | – |
VICI | New | VICI PPTYS INC | $362 | – | 11,530 | +100.0% | 0.07% | – |
FSLR | New | FIRST SOLAR INC | $360 | – | 1,892 | +100.0% | 0.07% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $355 | +58.5% | 4,929 | +53.2% | 0.07% | +30.4% |
JNJ | Sell | JOHNSON & JOHNSON | $356 | -38.5% | 2,149 | -42.5% | 0.07% | -49.3% |
ROL | Sell | ROLLINS INC | $355 | -35.3% | 8,298 | -43.3% | 0.07% | -46.3% |
TFC | Sell | TRUIST FINL CORP | $355 | -31.6% | 11,699 | -23.2% | 0.07% | -43.4% |
INTU | New | INTUIT | $355 | – | 774 | +100.0% | 0.07% | – |
LEN | New | LENNAR CORPcl a | $352 | – | 2,812 | +100.0% | 0.07% | – |
NUE | New | NUCOR CORP | $345 | – | 2,105 | +100.0% | 0.07% | – |
MOS | New | MOSAIC CO NEW | $348 | – | 9,935 | +100.0% | 0.07% | – |
ENPH | Sell | ENPHASE ENERGY INC | $331 | -28.2% | 1,978 | -9.8% | 0.07% | -40.4% |
SLB | New | SCHLUMBERGER LTD | $330 | – | 6,722 | +100.0% | 0.07% | – |
AAT | New | AMERICAN ASSETS TR INC | $327 | – | 17,046 | +100.0% | 0.07% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $322 | – | 40,199 | +100.0% | 0.07% | – |
QRVO | New | QORVO INC | $316 | – | 3,096 | +100.0% | 0.06% | – |
CCI | Buy | CROWN CASTLE INC | $313 | +48.3% | 2,745 | +74.2% | 0.06% | +23.1% |
AXON | New | AXON ENTERPRISE INC | $299 | – | 1,531 | +100.0% | 0.06% | – |
EPR | New | EPR PPTYS | $285 | – | 6,098 | +100.0% | 0.06% | – |
C | New | CITIGROUP INC | $280 | – | 6,079 | +100.0% | 0.06% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $274 | – | 7,719 | +100.0% | 0.06% | – |
WYNN | Buy | WYNN RESORTS LTD | $271 | +25.5% | 2,569 | +33.4% | 0.06% | +3.7% |
PPL | New | PPL CORP | $272 | – | 10,261 | +100.0% | 0.06% | – |
SHW | New | SHERWIN WILLIAMS CO | $256 | – | 964 | +100.0% | 0.05% | – |
SLV | Sell | ISHARES SILVER TRishares | $242 | -96.0% | 11,575 | -95.8% | 0.05% | -96.7% |
AMP | New | AMERIPRISE FINL INC | $227 | – | 683 | +100.0% | 0.05% | – |
DTE | Sell | DTE ENERGY CO | $229 | -67.2% | 2,082 | -67.3% | 0.05% | -72.8% |
BAX | New | BAXTER INTL INC | $226 | – | 4,959 | +100.0% | 0.05% | – |
BFB | New | BROWN FORMAN CORPcl b | $225 | – | 3,370 | +100.0% | 0.05% | – |
VFC | New | V F CORP | $216 | – | 11,313 | +100.0% | 0.04% | – |
SEE | New | SEALED AIR CORP NEW | $216 | – | 5,395 | +100.0% | 0.04% | – |
FMC | New | FMC CORP | $208 | – | 1,996 | +100.0% | 0.04% | – |
HOLX | New | HOLOGIC INC | $211 | – | 2,606 | +100.0% | 0.04% | – |
PPG | New | PPG INDS INC | $209 | – | 1,409 | +100.0% | 0.04% | – |
STLD | New | STEEL DYNAMICS INC | $203 | – | 1,862 | +100.0% | 0.04% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $202 | -62.2% | 571 | -64.2% | 0.04% | -68.9% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $174 | – | 10,347 | +100.0% | 0.04% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $176 | – | 15,532 | +100.0% | 0.04% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $164 | – | 17,730 | +100.0% | 0.03% | – |
GNL | New | GLOBAL NET LEASE INC | $105 | – | 10,208 | +100.0% | 0.02% | – |
NRZ | Sell | RITHM CAPITAL CORP | $109 | -44.1% | 11,700 | -52.0% | 0.02% | -54.2% |
DISH | New | DISH NETWORK CORPORATIONcl a | $70 | – | 10,611 | +100.0% | 0.01% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -23,001 | -100.0% | -0.03% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -20,722 | -100.0% | -0.03% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -19,797 | -100.0% | -0.04% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -20,198 | -100.0% | -0.05% | – |
FOX | Exit | FOX CORP | $0 | – | -6,582 | -100.0% | -0.05% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,613 | -100.0% | -0.05% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -941 | -100.0% | -0.05% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,397 | -100.0% | -0.06% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,419 | -100.0% | -0.06% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,566 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,277 | -100.0% | -0.06% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -544 | -100.0% | -0.06% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,280 | -100.0% | -0.06% | – | |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,275 | -100.0% | -0.07% | – |
SRE | Exit | SEMPRA | $0 | – | -1,829 | -100.0% | -0.07% | – |
TXT | Exit | TEXTRON INC | $0 | – | -3,920 | -100.0% | -0.07% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,765 | -100.0% | -0.07% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,753 | -100.0% | -0.07% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,297 | -100.0% | -0.07% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,805 | -100.0% | -0.07% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,081 | -100.0% | -0.08% | – | |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,699 | -100.0% | -0.08% | – |
SITC | Exit | SITE CTRS CORP | $0 | – | -25,074 | -100.0% | -0.08% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -19,670 | -100.0% | -0.08% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,176 | -100.0% | -0.08% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -5,934 | -100.0% | -0.08% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -2,907 | -100.0% | -0.08% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -991 | -100.0% | -0.08% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,686 | -100.0% | -0.08% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,035 | -100.0% | -0.09% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -648 | -100.0% | -0.09% | – |
RMD | Exit | RESMED INC | $0 | – | -1,721 | -100.0% | -0.09% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,294 | -100.0% | -0.10% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,128 | -100.0% | -0.10% | – |
VTR | Exit | VENTAS INC | $0 | – | -10,119 | -100.0% | -0.11% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,705 | -100.0% | -0.11% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,991 | -100.0% | -0.11% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,435 | -100.0% | -0.12% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,786 | -100.0% | -0.12% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,581 | -100.0% | -0.12% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -29,914 | -100.0% | -0.12% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,412 | -100.0% | -0.13% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,078 | -100.0% | -0.13% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -18,580 | -100.0% | -0.13% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -8,651 | -100.0% | -0.14% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -13,773 | -100.0% | -0.14% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -17,263 | -100.0% | -0.15% | – |
WMT | Exit | WALMART INC | $0 | – | -4,034 | -100.0% | -0.15% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,703 | -100.0% | -0.15% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -2,468 | -100.0% | -0.15% | – |
DOV | Exit | DOVER CORP | $0 | – | -4,164 | -100.0% | -0.16% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -241 | -100.0% | -0.16% | – |
MTB | Exit | M & T BK CORP | $0 | – | -5,413 | -100.0% | -0.16% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,745 | -100.0% | -0.16% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,565 | -100.0% | -0.17% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,115 | -100.0% | -0.20% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,008 | -100.0% | -0.20% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,228 | -100.0% | -0.24% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -9,344 | -100.0% | -0.25% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,836 | -100.0% | -0.27% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,337 | -100.0% | -0.30% | – |
KO | Exit | COCA COLA CO | $0 | – | -19,757 | -100.0% | -0.30% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -2,535 | -100.0% | -0.32% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,073 | -100.0% | -0.35% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -12,670 | -100.0% | -0.39% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -18,026 | -100.0% | -0.45% | – |
TGT | Exit | TARGET CORP | $0 | – | -33,760 | -100.0% | -1.39% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -78,850 | -100.0% | -2.02% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -65,359 | -100.0% | -3.44% | – |
TSLA | Exit | TESLA INC | $0 | – | -159,693 | -100.0% | -8.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.