Filed: 5/8/2024ACC: 0001134813-24-000004
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $514.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$514.1K
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$284.7K55.4%
IBOXX INV CP ETF$23.5K4.6%
ENERGY$18.9K3.7%
CL A$15.4K3.0%
FINANCIAL$15.2K3.0%
S&P REGL BKG$14.7K2.9%
MSCI EMG MKT ETF$14.7K2.9%
Portfolio Concentration
Top 3$59.9K11.7%
4–10$105.2K20.5%
11–25$102.7K20.0%
Rest$246.3K47.9%
Top 3 weight
11.7%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
ISHARES TR
SOLEShares215.44K
TypeSH
Market value$23.5K
4.56%
Sole
215.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares199.85K
TypeSH
Market value$18.9K
3.67%
Sole
199.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares87.68K
TypeSH
Market value$17.6K
3.42%
Sole
87.68K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75K
TypeSH
Market value$16.1K
3.14%
Sole
75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.23K
TypeSH
Market value$15.6K
3.04%
Sole
91.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares362K
TypeSH
Market value$15.2K
2.97%
Sole
362K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares292.36K
TypeSH
Market value$14.7K
2.86%
Sole
292.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.73K
TypeSH
Market value$14.7K
2.86%
Sole
357.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.80K
TypeSH
Market value$14.4K
2.81%
Sole
94.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.89K
TypeSH
Market value$14.3K
2.79%
Sole
94.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.95K
TypeSH
Market value$14.3K
2.77%
Sole
158.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares90.66K
TypeSH
Market value$10.5K
2.05%
Sole
90.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.68K
TypeSH
Market value$9.0K
1.75%
Sole
115.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.70K
TypeSH
Market value$8.7K
1.70%
Sole
16.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares240.95K
TypeSH
Market value$7.6K
1.48%
Sole
240.95K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares73.91K
TypeSH
Market value$7.5K
1.46%
Sole
73.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.55K
TypeSH
Market value$7.4K
1.45%
Sole
9.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.14K
TypeSH
Market value$5.9K
1.14%
Sole
65.14K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares232.90K
TypeSH
Market value$5.3K
1.03%
Sole
232.90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares24.59K
TypeSH
Market value$4.7K
0.92%
Sole
24.59K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares18.49K
TypeSH
Market value$4.5K
0.87%
Sole
18.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.50K
TypeSH
Market value$4.5K
0.87%
Sole
25.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares71.82K
TypeSH
Market value$4.3K
0.84%
Sole
71.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.83K
TypeSH
Market value$4.3K
0.83%
Sole
5.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$4.2K
0.81%
Sole
19.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 215.44K | SH | $23.5K 4.56% | 215.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 199.85K | SH | $18.9K 3.67% | 199.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 87.68K | SH | $17.6K 3.42% | 87.68K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75K | SH | $16.1K 3.14% | 75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.23K | SH | $15.6K 3.04% | 91.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 362K | SH | $15.2K 2.97% | 362K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 292.36K | SH | $14.7K 2.86% | 292.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 357.73K | SH | $14.7K 2.86% | 357.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 94.80K | SH | $14.4K 2.81% | 94.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.89K | SH | $14.3K 2.79% | 94.89K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 158.95K | SH | $14.3K 2.77% | 158.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 90.66K | SH | $10.5K 2.05% | 90.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 115.68K | SH | $9.0K 1.75% | 115.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.70K | SH | $8.7K 1.70% | 16.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 240.95K | SH | $7.6K 1.48% | 240.95K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 73.91K | SH | $7.5K 1.46% | 73.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.55K | SH | $7.4K 1.45% | 9.55K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 65.14K | SH | $5.9K 1.14% | 65.14K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 232.90K | SH | $5.3K 1.03% | 232.90K | 0.00 | 0.00 |
BOEING COSOLE | COM | 24.59K | SH | $4.7K 0.92% | 24.59K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 18.49K | SH | $4.5K 0.87% | 18.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.50K | SH | $4.5K 0.87% | 25.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 71.82K | SH | $4.3K 0.84% | 71.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.83K | SH | $4.3K 0.83% | 5.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.90K | SH | $4.2K 0.81% | 19.90K | 0.00 | 0.00 |
Page 1 of 11
…