Stevens Capital Management Lp Top Holdings and 13F Report (2024)

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About Stevens Capital Management Lp

Investment Activity

Stevens Capital Management Lp has $401.28 thousand in total holdings as of December 31, 2023.
Stevens Capital Management Lp owns shares of 241 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 63.06% of the portfolio was purchased this quarter.
About 54.60% of the portfolio was sold this quarter.
This quarter, Stevens Capital Management Lp has purchased 226 new stocks and bought additional shares in 42 stocks.
Stevens Capital Management Lp sold shares of 71 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $49,344
iShares iBoxx $ Investment Grade Corporate Bond ETF: $34,260
CME Group: $15,795
Alphabet: $13,187
JPMorgan Chase & Co.: $11,341

Largest New Holdings this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: $34,260 Holding
Visa: $10,863 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $9,556 Holding
Financial Select Sector SPDR Fund: $7,197 Holding
NIKE: $5,330 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares (about $34.26K)
iShares iBoxx $ High Yield Corporate Bond ETF: 170,200 shares (about $13.17K)
Alphabet: 91,541 shares (about $12.90K)
Visa: 41,726 shares (about $10.86K)
Energy Select Sector SPDR Fund: 124,105 shares (about $10.40K)

Largest Sales this Quarter

Lockheed Martin: 22,178 shares (about $10.05K)
iShares MSCI Emerging Markets ETF: 237,300 shares (about $9.54K)
Honeywell International: 35,113 shares (about $7.36K)
McDonald's: 22,813 shares (about $6.77K)
Tesla: 20,106 shares (about $5.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$49,344	$13,172 ▲	36.4%	637,600	12.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$34,260	$34,260 ▲	New Holding	309,600	8.5%	Finance
CME CME Group	$15,795		0.0%	75,000	3.9%	Finance
GOOG Alphabet	$13,187	$12,901 ▲	4,516.1%	93,568	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,341	$8,599 ▲	313.7%	66,672	2.8%	Finance
XLE Energy Select Sector SPDR Fund	$11,050	$10,405 ▲	1,612.8%	131,800	2.8%	ETF
V Visa	$10,863	$10,863 ▲	New Holding	41,726	2.7%	Business Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,556	$9,556 ▲	New Holding	107,300	2.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$7,974	$9,542 ▼	-54.5%	198,300	2.0%	Finance
XLF Financial Select Sector SPDR Fund	$7,197	$7,197 ▲	New Holding	191,400	1.8%	ETF
NKE NIKE	$5,330	$5,330 ▲	New Holding	49,090	1.3%	Consumer Discretionary
BA Boeing	$5,004	$5,004 ▲	New Holding	19,196	1.2%	Aerospace
CMG Chipotle Mexican Grill	$4,903	$4,148 ▲	549.7%	2,144	1.2%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$4,850	$2,013 ▼	-29.3%	92,500	1.2%	ETF
IYR iShares U.S. Real Estate ETF	$3,858	$3,858 ▲	New Holding	42,200	1.0%	ETF
RIVN Rivian Automotive	$3,800	$3,457 ▲	1,007.1%	161,970	0.9%	Auto/Tires/Trucks
COST Costco Wholesale	$3,730	$1,811 ▲	94.4%	5,651	0.9%	Retail/Wholesale
PEP PepsiCo	$3,727	$1,898 ▲	103.8%	21,945	0.9%	Consumer Staples
ELV Elevance Health	$3,424	$2,162 ▲	171.3%	7,260	0.9%	Medical
GDX VanEck Gold Miners ETF	$3,352	$2,857 ▲	576.9%	108,100	0.8%	ETF
ADBE Adobe	$3,177	$1,030 ▼	-24.5%	5,326	0.8%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$2,881	$2,881 ▲	New Holding	82,400	0.7%	ETF
GE General Electric	$2,797	$954 ▲	51.8%	21,911	0.7%	Transportation
KO Coca-Cola	$2,796	$212 ▼	-7.0%	47,449	0.7%	Consumer Staples
BKNG Booking	$2,792	$2,792 ▲	New Holding	787	0.7%	Retail/Wholesale
VRSN VeriSign	$2,778	$1,968 ▲	243.1%	13,489	0.7%	Computer and Technology
FOXA FOX	$2,686	$1,374 ▲	104.7%	90,540	0.7%	Consumer Discretionary
CI The Cigna Group	$2,593	$2,593 ▲	New Holding	8,658	0.6%	Medical
ENPH Enphase Energy	$2,486	$2,486 ▲	New Holding	18,816	0.6%	Oils/Energy
FCX Freeport-McMoRan	$2,477	$833 ▲	50.7%	58,182	0.6%	Basic Materials
CTAS Cintas	$2,470	$2,470 ▲	New Holding	4,098	0.6%	Industrial Products
SNPS Synopsys	$2,450	$2,450 ▲	New Holding	4,758	0.6%	Computer and Technology
PG Procter & Gamble	$2,423	$2,423 ▲	New Holding	16,537	0.6%	Consumer Staples
ODFL Old Dominion Freight Line	$2,407	$1,535 ▲	176.0%	5,939	0.6%	Transportation
DRI Darden Restaurants	$2,389	$2,389 ▲	New Holding	14,538	0.6%	Retail/Wholesale
ETSY Etsy	$2,320	$1,822 ▲	365.5%	28,622	0.6%	Computer and Technology
ORLY O'Reilly Automotive	$2,275	$2,275 ▲	New Holding	2,395	0.6%	Retail/Wholesale
ACN Accenture	$2,256	$4,378 ▼	-66.0%	6,430	0.6%	Business Services
TPR Tapestry	$2,032	$2,032 ▲	New Holding	55,214	0.5%	Retail/Wholesale
WST West Pharmaceutical Services	$1,953	$1,953 ▲	New Holding	5,546	0.5%	Medical
FDS FactSet Research Systems	$1,918	$1,918 ▲	New Holding	4,021	0.5%	Business Services
GOOGL Alphabet	$1,845	$1,845 ▲	New Holding	13,211	0.5%	Communication Services
MA Mastercard	$1,813	$867 ▲	91.7%	4,251	0.5%	Business Services
BRK.B Berkshire Hathaway	$1,800	$3,161 ▼	-63.7%	5,047	0.4%	Finance
ROL Rollins	$1,712	$680 ▲	65.9%	39,210	0.4%	Construction
EXPE Expedia Group	$1,702	$1,702 ▲	New Holding	11,212	0.4%	Retail/Wholesale
AZO AutoZone	$1,678	$1,678 ▲	New Holding	649	0.4%	Retail/Wholesale
COIN Coinbase Global	$1,658	$1,077 ▲	185.5%	9,532	0.4%	Finance
FSLR First Solar	$1,652	$1,652 ▲	New Holding	9,589	0.4%	Oils/Energy
WEC WEC Energy Group	$1,637	$1,406 ▲	607.8%	19,444	0.4%	Utilities
BIIB Biogen	$1,631	$1,631 ▲	New Holding	6,304	0.4%	Medical
NTAP NetApp	$1,628	$395 ▲	32.0%	18,466	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$1,508	$1,508 ▲	New Holding	7,960	0.4%	Finance
AON AON	$1,460	$1,460 ▲	New Holding	5,017	0.4%	Finance
WELL Welltower	$1,458	$1,458 ▲	New Holding	16,171	0.4%	Finance
ROST Ross Stores	$1,438	$1,438 ▲	New Holding	10,389	0.4%	Retail/Wholesale
LMT Lockheed Martin	$1,428	$10,051 ▼	-87.6%	3,151	0.4%	Aerospace
EG Everest Group	$1,390	$1,390 ▲	New Holding	3,931	0.3%	Finance
SMH VanEck Semiconductor ETF	$1,349	$2,760 ▼	-67.2%	7,714	0.3%	Manufacturing
AES AES	$1,292	$587 ▼	-31.3%	67,140	0.3%	Utilities
MET MetLife	$1,283	$1,230 ▼	-49.0%	19,396	0.3%	Finance
JBL Jabil	$1,279	$1,279 ▲	New Holding	10,037	0.3%	Computer and Technology
EA Electronic Arts	$1,264	$219 ▼	-14.8%	9,239	0.3%	Communication Services
MCK McKesson	$1,261	$653 ▲	107.5%	2,723	0.3%	Medical
HUM Humana	$1,251	$1,891 ▼	-60.2%	2,733	0.3%	Medical
CL Colgate-Palmolive	$1,247	$885 ▼	-41.5%	15,642	0.3%	Consumer Staples
WY Weyerhaeuser	$1,232	$392 ▲	46.7%	35,442	0.3%	Construction
GPC Genuine Parts	$1,228	$374 ▼	-23.3%	8,866	0.3%	Auto/Tires/Trucks
INVH Invitation Homes	$1,215	$1,215 ▲	New Holding	35,634	0.3%	Finance
BAX Baxter International	$1,211	$1,211 ▲	New Holding	31,337	0.3%	Medical
ACGL Arch Capital Group	$1,211	$1,211 ▲	New Holding	16,300	0.3%	Finance
C Citigroup	$1,204	$210 ▲	21.1%	23,406	0.3%	Finance
CNC Centene	$1,202	$1,202 ▲	New Holding	16,204	0.3%	Medical
DLR Digital Realty Trust	$1,196	$1,196 ▲	New Holding	8,884	0.3%	Finance
MPWR Monolithic Power Systems	$1,176	$683 ▲	138.7%	1,864	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,156	$655 ▲	130.6%	10,502	0.3%	Medical
EW Edwards Lifesciences	$1,151	$176 ▲	18.1%	15,090	0.3%	Medical
PANW Palo Alto Networks	$1,150	$123 ▲	12.0%	3,899	0.3%	Computer and Technology
RMD ResMed	$1,120	$1,120 ▲	New Holding	6,513	0.3%	Medical
LUV Southwest Airlines	$1,092	$742 ▲	211.6%	37,818	0.3%	Transportation
SBAC SBA Communications	$1,059	$315 ▼	-22.9%	4,174	0.3%	Finance
SYY Sysco	$1,036	$962 ▼	-48.1%	14,168	0.3%	Consumer Staples
O Realty Income	$1,027	$1,027 ▲	New Holding	17,893	0.3%	Finance
WBA Walgreens Boots Alliance	$1,015	$51 ▲	5.3%	38,875	0.3%	Retail/Wholesale
SLV iShares Silver Trust	$1,006	$740 ▲	278.1%	46,200	0.3%	ETF
NEE NextEra Energy	$991	$4,671 ▼	-82.5%	16,309	0.2%	Utilities
HAL Halliburton	$966	$720 ▲	292.9%	26,722	0.2%	Oils/Energy
QCOM QUALCOMM	$953	$953 ▲	New Holding	6,587	0.2%	Computer and Technology
ETN Eaton	$947	$947 ▲	New Holding	3,933	0.2%	Industrial Products
AMAT Applied Materials	$928	$648 ▼	-41.1%	5,724	0.2%	Computer and Technology
CTSH Cognizant Technology Solutions	$928	$928 ▲	New Holding	12,289	0.2%	Computer and Technology
BK Bank of New York Mellon	$927	$123 ▼	-11.7%	17,801	0.2%	Finance
HON Honeywell International	$922	$7,363 ▼	-88.9%	4,397	0.2%	Multi-Sector Conglomerates
EXC Exelon	$918	$918 ▲	New Holding	25,564	0.2%	Utilities
GNRC Generac	$916	$916 ▲	New Holding	7,090	0.2%	Computer and Technology
XYL Xylem	$902	$902 ▲	New Holding	7,888	0.2%	Industrial Products
ADP Automatic Data Processing	$886	$886 ▲	New Holding	3,805	0.2%	Business Services
NOW ServiceNow	$883	$883 ▲	New Holding	1,250	0.2%	Computer and Technology
BUNGE GLOBAL SA	$873	$873 ▲	New Holding	8,643	0.2%	COM SHS
IDXX IDEXX Laboratories	$871	$159 ▲	22.3%	1,570	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Stevens Capital Management Lp Top Holdings and 13F Report (2024)

About Stevens Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stevens Capital Management Lp Top Holdings and 13F Report (2024)

About Stevens Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStevens Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information