Filed: 8/14/2023ACC: 0001134813-23-000006
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $486.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$486.8K
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$260.6K53.5%
IBOXX INV CP ETF$48.4K10.0%
TR UNIT$26.5K5.4%
ENERGY$24.9K5.1%
COM CL A$19.9K4.1%
FINANCIAL$14.8K3.0%
IBOXX HI YD ETF$11.4K2.3%
Portfolio Concentration
Top 3$99.9K20.5%
4–10$86.0K17.7%
11–25$92.1K18.9%
Rest$208.8K42.9%
Top 3 weight
20.5%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
ISHARES TR
SOLEShares448K
TypeSH
Market value$48.4K
9.95%
Sole
448K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.80K
TypeSH
Market value$26.5K
5.45%
Sole
59.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares306.85K
TypeSH
Market value$24.9K
5.12%
Sole
306.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares71.26K
TypeSH
Market value$16.9K
3.48%
Sole
71.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares439.60K
TypeSH
Market value$14.8K
3.04%
Sole
439.60K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75K
TypeSH
Market value$13.9K
2.86%
Sole
75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.20K
TypeSH
Market value$11.4K
2.35%
Sole
152.20K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares99.46K
TypeSH
Market value$9.9K
2.02%
Sole
99.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.90K
TypeSH
Market value$9.7K
2.00%
Sole
245.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares31.48K
TypeSH
Market value$9.4K
1.93%
Sole
31.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.98K
TypeSH
Market value$8.9K
1.82%
Sole
23.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares80.91K
TypeSH
Market value$8.7K
1.78%
Sole
80.91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares250.50K
TypeSH
Market value$7.5K
1.55%
Sole
250.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.70K
TypeSH
Market value$7.2K
1.47%
Sole
82.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.75K
TypeSH
Market value$6.7K
1.37%
Sole
15.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.52K
TypeSH
Market value$6.6K
1.37%
Sole
19.52K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares84.68K
TypeSH
Market value$6.5K
1.33%
Sole
84.68K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares76.51K
TypeSH
Market value$6.5K
1.33%
Sole
76.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.28K
TypeSH
Market value$6.4K
1.32%
Sole
44.28K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares13.42K
TypeSH
Market value$6.3K
1.30%
Sole
13.42K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares45.01K
TypeSH
Market value$5.0K
1.04%
Sole
45.01K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares38.58K
TypeSH
Market value$4.2K
0.87%
Sole
38.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.23K
TypeSH
Market value$3.9K
0.81%
Sole
20.23K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares8.65K
TypeSH
Market value$3.9K
0.79%
Sole
8.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.30K
TypeSH
Market value$3.7K
0.76%
Sole
24.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 448K | SH | $48.4K 9.95% | 448K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.80K | SH | $26.5K 5.45% | 59.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 306.85K | SH | $24.9K 5.12% | 306.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.26K | SH | $16.9K 3.48% | 71.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 439.60K | SH | $14.8K 3.04% | 439.60K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75K | SH | $13.9K 2.86% | 75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 152.20K | SH | $11.4K 2.35% | 152.20K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 99.46K | SH | $9.9K 2.02% | 99.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 245.90K | SH | $9.7K 2.00% | 245.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 31.48K | SH | $9.4K 1.93% | 31.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.98K | SH | $8.9K 1.82% | 23.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80.91K | SH | $8.7K 1.78% | 80.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 250.50K | SH | $7.5K 1.55% | 250.50K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 82.70K | SH | $7.2K 1.47% | 82.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.75K | SH | $6.7K 1.37% | 15.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.52K | SH | $6.6K 1.37% | 19.52K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 84.68K | SH | $6.5K 1.33% | 84.68K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 76.51K | SH | $6.5K 1.33% | 76.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.28K | SH | $6.4K 1.32% | 44.28K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 13.42K | SH | $6.3K 1.30% | 13.42K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 45.01K | SH | $5.0K 1.04% | 45.01K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 38.58K | SH | $4.2K 0.87% | 38.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.23K | SH | $3.9K 0.81% | 20.23K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 8.65K | SH | $3.9K 0.79% | 8.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.30K | SH | $3.7K 0.76% | 24.30K | 0.00 | 0.00 |
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