Filed: 11/14/2023ACC: 0001134813-23-000008
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $346.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$346.2K
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$229.0K66.2%
IBOXX HI YD ETF$34.5K10.0%
MSCI EMG MKT ETF$16.5K4.8%
CHINA LG-CAP ETF$15.4K4.4%
COM NEW$10.2K3.0%
CL A$6.1K1.8%
SHS CLASS A$5.8K1.7%
Portfolio Concentration
Top 3$66.4K19.2%
4–10$57.6K16.6%
11–25$54.5K15.7%
Rest$167.7K48.4%
Top 3 weight
19.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
ISHARES TR
SOLEShares467.40K
TypeSH
Market value$34.5K
9.95%
Sole
467.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares435.60K
TypeSH
Market value$16.5K
4.78%
Sole
435.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares579.70K
TypeSH
Market value$15.4K
4.44%
Sole
579.70K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75K
TypeSH
Market value$15.0K
4.34%
Sole
75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares25.33K
TypeSH
Market value$10.4K
2.99%
Sole
25.33K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares39.51K
TypeSH
Market value$7.3K
2.11%
Sole
39.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.58K
TypeSH
Market value$7.1K
2.06%
Sole
44.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.68K
TypeSH
Market value$6.5K
1.88%
Sole
24.68K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.91K
TypeSH
Market value$5.8K
1.68%
Sole
18.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.90K
TypeSH
Market value$5.5K
1.58%
Sole
130.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares93.18K
TypeSH
Market value$5.3K
1.54%
Sole
93.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.20K
TypeSH
Market value$5.3K
1.53%
Sole
21.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.91K
TypeSH
Market value$4.9K
1.41%
Sole
13.91K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares49.10K
TypeSH
Market value$4.5K
1.29%
Sole
49.10K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares23.47K
TypeSH
Market value$4.4K
1.27%
Sole
23.47K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares36.09K
TypeSH
Market value$3.7K
1.08%
Sole
36.09K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.05K
TypeSH
Market value$3.6K
1.04%
Sole
7.05K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares23.49K
TypeSH
Market value$3.4K
0.98%
Sole
23.49K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.87K
TypeSH
Market value$3.3K
0.96%
Sole
6.87K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares51.05K
TypeSH
Market value$2.9K
0.83%
Sole
51.05K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10.63K
TypeSH
Market value$2.8K
0.81%
Sole
10.63K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares42.41K
TypeSH
Market value$2.7K
0.78%
Sole
42.41K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares5.92K
TypeSH
Market value$2.6K
0.75%
Sole
5.92K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares29.28K
TypeSH
Market value$2.6K
0.75%
Sole
29.28K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares22.24K
TypeSH
Market value$2.5K
0.72%
Sole
22.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 467.40K | SH | $34.5K 9.95% | 467.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 435.60K | SH | $16.5K 4.78% | 435.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 579.70K | SH | $15.4K 4.44% | 579.70K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75K | SH | $15.0K 4.34% | 75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 25.33K | SH | $10.4K 2.99% | 25.33K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 39.51K | SH | $7.3K 2.11% | 39.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.58K | SH | $7.1K 2.06% | 44.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.68K | SH | $6.5K 1.88% | 24.68K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.91K | SH | $5.8K 1.68% | 18.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 130.90K | SH | $5.5K 1.58% | 130.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 93.18K | SH | $5.3K 1.54% | 93.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.20K | SH | $5.3K 1.53% | 21.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.91K | SH | $4.9K 1.41% | 13.91K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 49.10K | SH | $4.5K 1.29% | 49.10K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 23.47K | SH | $4.4K 1.27% | 23.47K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 36.09K | SH | $3.7K 1.08% | 36.09K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.05K | SH | $3.6K 1.04% | 7.05K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.49K | SH | $3.4K 0.98% | 23.49K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.87K | SH | $3.3K 0.96% | 6.87K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 51.05K | SH | $2.9K 0.83% | 51.05K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10.63K | SH | $2.8K 0.81% | 10.63K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 42.41K | SH | $2.7K 0.78% | 42.41K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.92K | SH | $2.6K 0.75% | 5.92K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 29.28K | SH | $2.6K 0.75% | 29.28K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 22.24K | SH | $2.5K 0.72% | 22.24K | 0.00 | 0.00 |
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