Stevens Capital Management Lp Top Holdings and 13F Report (2024) → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) About Stevens Capital Management LpInvestment ActivityStevens Capital Management Lp has $514.11 thousand in total holdings as of March 31, 2024.Stevens Capital Management Lp owns shares of 265 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 54.83% of the portfolio was purchased this quarter.About 35.40% of the portfolio was sold this quarter.This quarter, Stevens Capital Management Lp has purchased 241 new stocks and bought additional shares in 78 stocks.Stevens Capital Management Lp sold shares of 55 stocks and completely divested from 107 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $23,466Energy Select Sector SPDR Fund $18,868JPMorgan Chase & Co. $17,562CME Group $16,147Apple $15,644 Largest New Holdings this Quarter Apple $15,644 HoldingExxon Mobil $10,538 HoldingSPDR S&P 500 ETF Trust $8,735 HoldingTJX Companies $7,496 HoldingEli Lilly and Company $7,430 Holding Largest Purchases this Quarter Apple 91,232 shares (about $15.64K)Alphabet 81,676 shares (about $12.33K)Exxon Mobil 90,658 shares (about $10.54K)SPDR S&P Regional Banking ETF 199,863 shares (about $10.05K)SPDR S&P 500 ETF Trust 16,700 shares (about $8.74K) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 521,922 shares (about $40.57K)iShares iBoxx $ Investment Grade Corporate Bond ETF 94,159 shares (about $10.26K)Visa 36,141 shares (about $10.09K)Chipotle Mexican Grill 1,553 shares (about $4.51K)PepsiCo 19,979 shares (about $3.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStevens Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$23,466$10,256 ▼-30.4%215,4414.6%FinanceXLEEnergy Select Sector SPDR Fund$18,868$6,425 ▲51.6%199,8533.7%ETFJPMJPMorgan Chase & Co.$17,562$4,208 ▲31.5%87,6803.4%Financial ServicesCMECME Group$16,1470.0%75,0003.1%FinanceAAPLApple$15,644$15,644 ▲New Holding91,2323.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$15,247$7,185 ▲89.1%362,0003.0%ETFKRESPDR S&P Regional Banking ETF$14,700$10,049 ▲216.1%292,3632.9%ETFEEMiShares MSCI Emerging Markets ETF$14,695$6,549 ▲80.4%357,7252.9%FinanceGOOGAlphabet$14,434$187 ▲1.3%94,7982.8%Computer and TechnologyGOOGLAlphabet$14,321$12,327 ▲618.2%94,8872.8%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$14,253$4,631 ▲48.1%158,9472.8%ETFXOMExxon Mobil$10,538$10,538 ▲New Holding90,6582.0%Oils/EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,992$40,571 ▼-81.9%115,6781.7%ETFSPYSPDR S&P 500 ETF Trust$8,735$8,735 ▲New Holding16,7001.7%FinanceGDXVanEck Gold Miners ETF$7,619$4,201 ▲122.9%240,9531.5%ETFTJXTJX Companies$7,496$7,496 ▲New Holding73,9061.5%Retail/WholesaleLLYEli Lilly and Company$7,430$7,430 ▲New Holding9,5501.4%MedicalIYRiShares U.S. Real Estate ETF$5,856$2,062 ▲54.4%65,1411.1%ETFSLViShares Silver Trust$5,298$4,247 ▲404.1%232,9001.0%ETFBABoeing$4,746$1,041 ▲28.1%24,5900.9%AerospaceCORCencora$4,492$3,894 ▲651.2%18,4870.9%MedicalTSLATesla$4,482$4,291 ▲2,241.3%25,4970.9%Auto/Tires/TrucksWMTWalmart$4,321$4,321 ▲New Holding71,8170.8%Retail/WholesaleCOSTCostco Wholesale$4,268$127 ▲3.1%5,8250.8%Retail/WholesaleIWMiShares Russell 2000 ETF$4,185$4,185 ▲New Holding19,9000.8%FinanceAAgilent Technologies$4,125$3,293 ▲395.7%28,3480.8%Computer and TechnologyMAMastercard$4,003$1,956 ▲95.6%8,3130.8%Business ServicesFDXFedEx$3,568$3,048 ▲586.4%12,3140.7%IndustrialsEWZiShares MSCI Brazil ETF$3,511$840 ▲31.4%108,3000.7%ETFTELTE Connectivity$3,510$2,813 ▲403.9%24,1680.7%Computer and TechnologyGEGeneral Electric$3,456$390 ▼-10.1%19,6910.7%TransportationARKKARK Innovation ETF$3,379$3,379 ▲New Holding67,4790.7%ETFHUMHumana$3,278$2,330 ▲245.9%9,4530.6%MedicalPPGPPG Industries$3,187$3,187 ▲New Holding21,9930.6%Basic MaterialsIDXXIDEXX Laboratories$3,010$2,162 ▲255.0%5,5740.6%MedicalBLKBlackRock$2,814$2,814 ▲New Holding3,3750.5%FinanceRIVNRivian Automotive$2,635$862 ▲48.6%240,6840.5%Auto/Tires/TrucksCOINCoinbase Global$2,577$50 ▲2.0%9,7220.5%FinanceCTASCintas$2,468$347 ▼-12.3%3,5930.5%Industrial ProductsCLColgate-Palmolive$2,457$1,048 ▲74.4%27,2820.5%Consumer StaplesHONHoneywell International$2,435$1,532 ▲169.8%11,8630.5%Multi-Sector ConglomeratesMETMetLife$2,368$930 ▲64.7%31,9460.5%FinanceUNHUnitedHealth Group$2,364$2,364 ▲New Holding4,7790.5%MedicalXBISPDR S&P Biotech ETF$2,334$2,334 ▲New Holding24,5960.5%ETFMPWRMonolithic Power Systems$2,246$983 ▲77.8%3,3150.4%Computer and TechnologyWBAWalgreens Boots Alliance$2,245$1,402 ▲166.3%103,5230.4%Retail/WholesaleGPCGenuine Parts$2,184$810 ▲59.0%14,0970.4%Auto/Tires/TrucksBKBank of New York Mellon$2,143$1,117 ▲108.9%37,1900.4%FinanceSYYSysco$2,141$991 ▲86.2%26,3780.4%Consumer StaplesONOnsemi$2,136$2,136 ▲New Holding29,0380.4%Computer and TechnologyNVRNVR$2,130$1,636 ▲331.1%2630.4%ConstructionNOWServiceNow$2,127$1,174 ▲123.2%2,7900.4%Computer and TechnologyGWWW.W. Grainger$2,115$2,115 ▲New Holding2,0790.4%Industrial ProductsCLXClorox$2,061$2,061 ▲New Holding13,4590.4%Consumer StaplesENPHEnphase Energy$2,038$239 ▼-10.5%16,8420.4%Oils/EnergyALBAlbemarle$2,019$1,410 ▲231.7%15,3230.4%Basic MaterialsABTAbbott Laboratories$2,015$821 ▲68.8%17,7240.4%MedicalCBRECBRE Group$2,013$2,013 ▲New Holding20,7030.4%FinanceNTAPNetApp$2,009$71 ▲3.6%19,1380.4%Computer and TechnologyBIIBBiogen$1,999$639 ▲47.0%9,2690.4%MedicalADSKAutodesk$1,998$1,457 ▲269.6%7,6730.4%Computer and TechnologyPGRProgressive$1,986$1,013 ▲104.1%9,6030.4%FinanceFEFirstEnergy$1,951$1,951 ▲New Holding50,5240.4%UtilitiesANETArista Networks$1,943$1,512 ▲350.6%6,7010.4%Computer and TechnologyCVXChevron$1,849$1,376 ▲290.6%11,7230.4%Oils/EnergyCCLCarnival Co. &$1,846$1,525 ▲475.0%112,9950.4%Consumer DiscretionaryROSTRoss Stores$1,792$267 ▲17.5%12,2110.3%Retail/WholesaleMASMasco$1,788$1,386 ▲344.9%22,6700.3%ConstructionKOCoca-Cola$1,788$1,115 ▼-38.4%29,2230.3%Consumer DefensiveALLAllstate$1,751$1,751 ▲New Holding10,1220.3%FinanceBKNGBooking$1,749$1,107 ▼-38.8%4820.3%Retail/WholesaleCMGChipotle Mexican Grill$1,718$4,514 ▼-72.4%5910.3%Retail/WholesaleDOWDOW$1,703$1,703 ▲New Holding29,4060.3%Basic MaterialsMDLZMondelez International$1,698$1,246 ▲276.0%24,2500.3%Consumer StaplesMCKMcKesson$1,610$148 ▲10.1%2,9990.3%MedicalWYWeyerhaeuser$1,606$333 ▲26.2%44,7270.3%ConstructionAMHAmerican Homes 4 Rent$1,590$1,021 ▲179.4%43,2380.3%FinanceSHWSherwin-Williams$1,579$1,579 ▲New Holding4,5470.3%ConstructionGLGlobe Life$1,571$1,571 ▲New Holding13,4970.3%FinanceVVisa$1,559$10,088 ▼-86.6%5,5850.3%Business ServicesLWLamb Weston$1,500$1,500 ▲New Holding14,0790.3%Consumer StaplesADPAutomatic Data Processing$1,492$542 ▲57.0%5,9750.3%Business ServicesAOSA. O. Smith$1,475$744 ▲101.7%16,4890.3%Industrial ProductsHPQHP$1,458$699 ▲92.1%48,2310.3%Computer and TechnologyAZOAutoZone$1,456$589 ▼-28.8%4620.3%Retail/WholesalePMPhilip Morris International$1,453$1,453 ▲New Holding15,8560.3%Consumer StaplesVLOValero Energy$1,380$1,380 ▲New Holding8,0860.3%Oils/EnergyXELXcel Energy$1,372$1,372 ▲New Holding25,5310.3%UtilitiesPODDInsulet$1,331$1,075 ▲419.7%7,7650.3%MedicalLVSLas Vegas Sands$1,317$1,317 ▲New Holding25,4780.3%Consumer DiscretionaryVRSNVeriSign$1,317$1,239 ▼-48.5%6,9490.3%Computer and TechnologyNUENucor$1,287$1,287 ▲New Holding6,5010.3%Basic MaterialsAMATApplied Materials$1,271$91 ▲7.7%6,1650.2%Computer and TechnologyAMPAmeriprise Financial$1,257$1,257 ▲New Holding2,8670.2%FinanceLUVSouthwest Airlines$1,252$148 ▲13.4%42,8880.2%TransportationSBRASabra Health Care REIT$1,191$1,191 ▲New Holding80,6140.2%FinanceHALHalliburton$1,191$138 ▲13.1%30,2230.2%Oils/EnergyUBERUber Technologies$1,183$1,183 ▲New Holding15,3670.2%Computer and TechnologyBDXBecton, Dickinson and Company$1,175$1,175 ▲New Holding4,7500.2%MedicalPFEPfizer$1,161$1,161 ▲New Holding41,8480.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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