Stevens Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Stevens Capital Management LP reported 265 stock positions worth $514.1 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 4.6% of the portfolio, followed by SS Energy Select Sector (XLE, 3.7%) and JPMorgan Chase (JPM, 3.4%). Compared with Q4 2023, it opened 131 new positions, sold out of 107, added to 78 and reduced 55. The biggest buy was a new position in Apple (AAPL) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001134813
- Portfolio Value
- $514.1M (Q1 2024)
- SEC Filing
- 0001134813-24-000004 ↗ filed May 8, 2024
Holdings Value
Holdings 265 stocks · $514.1M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.56% | 215,441 | $23.5M | Reduce -30.4% |
| XLE SS Energy Select Sector | 3.67% | 199,853 | $18.9M | Add +51.6% |
| JPM JPMorgan Chase & Co. | 3.42% | 87,680 | $17.6M | Add +31.5% |
| CME Cme Group Inc. | 3.14% | 75,000 | $16.1M | No change |
| AAPL Apple Inc. | 3.04% | 91,232 | $15.6M | New |
| XLF SS Financial Select Sector | 2.97% | 362,000 | $15.2M | Add +89.1% |
| KRE SS SPDR S&P Regional Bank | 2.86% | 292,363 | $14.7M | Add +216.1% |
| EEM iShares MSCI Emerging Market | 2.86% | 357,725 | $14.7M | Add +80.4% |
| GOOG Alphabet Inc. Class C | 2.81% | 94,798 | $14.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.79% | 94,887 | $14.3M | Add +618.2% |
| EMB iShares JP Morgan Usd Emergi | 2.77% | 158,947 | $14.3M | Add +48.1% |
| XOM Exxon Mobil Corp. | 2.05% | 90,658 | $10.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.75% | 115,678 | $9.0M | Reduce -81.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 16,700 | $8.7M | New |
| GDX Vaneck Gold Miners ETF | 1.48% | 240,953 | $7.6M | Add +122.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.46% | 73,906 | $7.5M | New |
| LLY Eli Lilly & Co. | 1.45% | 9,550 | $7.4M | New |
| IYR iShares US Real Estate ETF | 1.14% | 65,141 | $5.9M | Add +54.4% |
| SLV iShares Silver Trust | 1.03% | 232,900 | $5.3M | Add +404.1% |
| BA The Boeing Co. | 0.92% | 24,590 | $4.7M | Add +28.1% |
| COR Cencora Inc. | 0.87% | 18,487 | $4.5M | Add +651.2% |
| TSLA Tesla Inc. | 0.87% | 25,497 | $4.5M | Add +2241.3% |
| WMT Walmart Inc. | 0.84% | 71,817 | $4.3M | New |
| COST Costco Wholesale Corp. | 0.83% | 5,825 | $4.3M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.81% | 19,900 | $4.2M | New |
| A Agilent Technologies Inc. | 0.80% | 28,348 | $4.1M | Add +395.7% |
| MA Mastercard Inc. Class A | 0.78% | 8,313 | $4.0M | Add +95.5% |
| FDX FedEx Corp. | 0.69% | 12,314 | $3.6M | Add +586.4% |
| EWZ iShares MSCI Brazil ETF | 0.68% | 108,300 | $3.5M | Add +31.4% |
| TEL Te Connectivity Ltd. | 0.68% | 24,168 | $3.5M | Add +403.9% |
| GE General Electric | 0.67% | 19,691 | $3.5M | Reduce -10.1% |
| ARKK ARK Innovation ETF | 0.66% | 67,479 | $3.4M | New |
| HUM Humana Inc. | 0.64% | 9,453 | $3.3M | Add +245.9% |
| PPG PPG Industries Inc. | 0.62% | 21,993 | $3.2M | New |
| IDXX Idexx Laboratories Inc. | 0.59% | 5,574 | $3.0M | Add +255.0% |
| BLK BlackRock Finance Inc. | 0.55% | 3,375 | $2.8M | New |
| RIVN Rivian Automotive Inc. Class A | 0.51% | 240,684 | $2.6M | Add +48.6% |
| COIN Coinbase Global Inc. Class A | 0.50% | 9,722 | $2.6M | Add +2.0% |
| CTAS Cintas Corp. | 0.48% | 3,593 | $2.5M | Reduce -12.3% |
| CL Colgate-Palmolive Co. | 0.48% | 27,282 | $2.5M | Add +74.4% |
| HON Honeywell International Inc. | 0.47% | 11,863 | $2.4M | Add +169.8% |
| MET Metlife Inc. | 0.46% | 31,946 | $2.4M | Add +64.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 4,779 | $2.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.45% | 24,596 | $2.3M | New |
| MPWR Monolithic Power Systems Inc. | 0.44% | 3,315 | $2.2M | Add +77.8% |
| WBA Walgreens Boots Alliance Inc. | 0.44% | 103,523 | $2.2M | Add +166.3% |
| GPC Genuine Parts Co. | 0.42% | 14,097 | $2.2M | Add +59.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 37,190 | $2.1M | Add +108.9% |
| SYY Sysco Corp. | 0.42% | 26,378 | $2.1M | Add +86.2% |
| ON On Semiconductor | 0.42% | 29,038 | $2.1M | New |
| NVR NVR Inc. | 0.41% | 263 | $2.1M | Add +331.1% |
| NOW ServiceNow Inc. | 0.41% | 2,790 | $2.1M | Add +123.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.41% | 2,079 | $2.1M | New |
| CLX Clorox Company | 0.40% | 13,459 | $2.1M | New |
| ENPH Enphase Energy Inc. | 0.40% | 16,842 | $2.0M | Reduce -10.5% |
| ALB Albemarle Corp. | 0.39% | 15,323 | $2.0M | Add +231.7% |
| ABT Abbott Laboratories | 0.39% | 17,724 | $2.0M | Add +68.8% |
| CBRE CBRE Group Inc. Class A | 0.39% | 20,703 | $2.0M | New |
| NTAP Netapp Inc. | 0.39% | 19,138 | $2.0M | Add +3.6% |
| BIIB Biogen Inc. | 0.39% | 9,269 | $2.0M | Add +47.0% |
| ADSK Autodesk Inc. | 0.39% | 7,673 | $2.0M | Add +269.6% |
| PGR Progressive Corp. | 0.39% | 9,603 | $2.0M | Add +104.1% |
| FE Firstenergy Corp. | 0.38% | 50,524 | $2.0M | New |
| ANET Arista Networks Inc. | 0.38% | 6,701 | $1.9M | Add +350.6% |
| CVX Chevron Corp. | 0.36% | 11,723 | $1.8M | Add +290.6% |
| CCL Carnival Corp. | 0.36% | 112,995 | $1.8M | Add +475.0% |
| ROST Ross Stores Inc. | 0.35% | 12,211 | $1.8M | Add +17.5% |
| KO The Coca-Cola Co. | 0.35% | 29,223 | $1.8M | Reduce -38.4% |
| MAS Masco Corp. | 0.35% | 22,670 | $1.8M | Add +344.9% |
| ALL Allstate Corp. | 0.34% | 10,122 | $1.8M | New |
| BKNG Booking Holdings Inc. | 0.34% | 482 | $1.7M | Reduce -38.8% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 591 | $1.7M | Reduce -72.4% |
| DOW Dow Inc. | 0.33% | 29,406 | $1.7M | New |
| MDLZ Mondelez International Inc. Class A | 0.33% | 24,250 | $1.7M | Add +276.0% |
| MCK McKesson Corp. | 0.31% | 2,999 | $1.6M | Add +10.1% |
| WY Weyerhaeuser Co. | 0.31% | 44,727 | $1.6M | Add +26.2% |
| AMH American Homes 4 Rent- A | 0.31% | 43,238 | $1.6M | Add +179.4% |
| SHW The Sherwin-Williams Co. | 0.31% | 4,547 | $1.6M | New |
| GL Globe Life Inc. | 0.31% | 13,497 | $1.6M | New |
| V Visa Inc. Class A | 0.30% | 5,585 | $1.6M | Reduce -86.6% |
| LW Lamb Weston Holdings Inc. | 0.29% | 14,079 | $1.5M | New |
| ADP Automatic Data Processing | 0.29% | 5,975 | $1.5M | Add +57.0% |
| AOS Smith (a.o.) Corp. | 0.29% | 16,489 | $1.5M | Add +101.7% |
| HPQ HP Inc. | 0.28% | 48,231 | $1.5M | Add +92.1% |
| AZO AutoZone Inc. | 0.28% | 462 | $1.5M | Reduce -28.8% |
| PM Philip Morris International | 0.28% | 15,856 | $1.5M | New |
| VLO Valero Energy Corp. | 0.27% | 8,086 | $1.4M | New |
| XEL Xcel Energy Inc. | 0.27% | 25,531 | $1.4M | New |
| PODD Insulet Corp. | 0.26% | 7,765 | $1.3M | Add +419.8% |
| LVS Las Vegas Sands Corp. | 0.26% | 25,478 | $1.3M | New |
| VRSN Verisign Inc. | 0.26% | 6,949 | $1.3M | Reduce -48.5% |
| NUE Nucor Corp. | 0.25% | 6,501 | $1.3M | New |
| AMAT Applied Materials Inc. | 0.25% | 6,165 | $1.3M | Add +7.7% |
| AMP Ameriprise Financial Inc. | 0.24% | 2,867 | $1.3M | New |
| LUV Southwest Airlines Co. | 0.24% | 42,888 | $1.3M | Add +13.4% |
| HAL Halliburton Co. | 0.23% | 30,223 | $1.2M | Add +13.1% |
| SBRA Sabra Health Care REIT Inc. | 0.23% | 80,614 | $1.2M | New |
| UBER Uber Technologies Inc. | 0.23% | 15,367 | $1.2M | New |
| BDX Becton Dickinson and Co. | 0.23% | 4,750 | $1.2M | New |
| PFE Pfizer Inc. | 0.23% | 41,848 | $1.2M | New |
Portfolio Sells Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -81.9% | 1.75% | −10.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -30.4% | 4.56% | −3.97 |
| V Visa Inc. Class A | Reduce -86.6% | 0.30% | −2.40 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.33 |
| CMG Chipotle Mexican Grill Inc. | Reduce -72.4% | 0.33% | −0.89 |
| PEP Pepsico Inc. | Reduce -91.0% | 0.07% | −0.86 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.85 |
| ADBE Adobe Inc. | Reduce -76.3% | 0.12% | −0.67 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.62 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.60 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.60 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.60 |
| FOXA Fox Corp. Class A | Reduce -82.8% | 0.09% | −0.57 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.57 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.56 |
| SNPS Synopsys Inc. | Reduce -82.2% | 0.09% | −0.52 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.51 |
| CI The Cigna Group | Reduce -74.8% | 0.15% | −0.49 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.49 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.48 |
| ETSY Etsy Inc. | Reduce -70.8% | 0.11% | −0.47 |
| VRSN Verisign Inc. | Reduce -48.5% | 0.26% | −0.44 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.42 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.41 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.36 |
| BKNG Booking Holdings Inc. | Reduce -38.8% | 0.34% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -76.9% | 0.10% | −0.35 |
| KO The Coca-Cola Co. | Reduce -38.4% | 0.35% | −0.35 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.35 |
| AES AES Corp. | Sold out | 0.00% | −0.32 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.32 |
| MRSH Marsh & McLennan Cos | Reduce -78.2% | 0.07% | −0.31 |
| C Citigroup Inc. | Sold out | 0.00% | −0.30 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.30 |
| FSLR First Solar Inc. | Reduce -62.5% | 0.12% | −0.29 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.29 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.29 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -70.9% | 0.08% | −0.27 |
| SMH Vaneck Semiconductor ETF | Reduce -72.1% | 0.09% | −0.24 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.24 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.23 |
| ROL Rollins Inc. | Reduce -42.8% | 0.20% | −0.22 |
| ENPH Enphase Energy Inc. | Reduce -10.5% | 0.40% | −0.22 |
| BG Bunge Global SA | Sold out | 0.00% | −0.22 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.22 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.22 |
| STE Steris PLC | Sold out | 0.00% | −0.21 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.21 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | New | 3.04% | +3.04 |
| GOOGL Alphabet Inc. Class A | Add +618.2% | 2.79% | +2.33 |
| XOM Exxon Mobil Corp. | New | 2.05% | +2.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.70% | +1.70 |
| KRE SS SPDR S&P Regional Bank | Add +216.1% | 2.86% | +1.65 |
| TJX TJX Companies Inc. | New | 1.46% | +1.46 |
| LLY Eli Lilly & Co. | New | 1.45% | +1.45 |
| XLF SS Financial Select Sector | Add +89.1% | 2.97% | +1.17 |
| XLE SS Energy Select Sector | Add +51.6% | 3.67% | +0.92 |
| EEM iShares MSCI Emerging Market | Add +80.4% | 2.86% | +0.87 |
| WMT Walmart Inc. | New | 0.84% | +0.84 |
| IWM iShares Russell 2000 ETF | New | 0.81% | +0.81 |
| TSLA Tesla Inc. | Add +2241.3% | 0.87% | +0.80 |
| SLV iShares Silver Trust | Add +404.1% | 1.03% | +0.78 |
| COR Cencora Inc. | Add +651.2% | 0.87% | +0.75 |
| ARKK ARK Innovation ETF | New | 0.66% | +0.66 |
| GDX Vaneck Gold Miners ETF | Add +122.9% | 1.48% | +0.65 |
| PPG PPG Industries Inc. | New | 0.62% | +0.62 |
| A Agilent Technologies Inc. | Add +395.7% | 0.80% | +0.60 |
| JPM JPMorgan Chase & Co. | Add +31.5% | 3.42% | +0.59 |
| FDX FedEx Corp. | Add +586.4% | 0.69% | +0.58 |
| BLK BlackRock Finance Inc. | New | 0.55% | +0.55 |
| TEL Te Connectivity Ltd. | Add +403.9% | 0.68% | +0.51 |
| UNH Unitedhealth Group Inc. | New | 0.46% | +0.46 |
| XBI SS SPDR S&P Biotech ETF | New | 0.45% | +0.45 |
| ON On Semiconductor | New | 0.42% | +0.42 |
| GWW WW Grainger Inc. | New | 0.41% | +0.41 |
| CLX Clorox Company | New | 0.40% | +0.40 |
| CBRE CBRE Group Inc. Class A | New | 0.39% | +0.39 |
| EMB iShares JP Morgan Usd Emergi | Add +48.1% | 2.77% | +0.39 |
| FE Firstenergy Corp. | New | 0.38% | +0.38 |
| IDXX Idexx Laboratories Inc. | Add +255.0% | 0.59% | +0.37 |
| ALL Allstate Corp. | New | 0.34% | +0.34 |
| DOW Dow Inc. | New | 0.33% | +0.33 |
| MA Mastercard Inc. Class A | Add +95.5% | 0.78% | +0.33 |
| HUM Humana Inc. | Add +245.9% | 0.64% | +0.33 |
| NVR NVR Inc. | Add +331.1% | 0.41% | +0.31 |
| SHW The Sherwin-Williams Co. | New | 0.31% | +0.31 |
| GL Globe Life Inc. | New | 0.31% | +0.31 |
| LW Lamb Weston Holdings Inc. | New | 0.29% | +0.29 |
| ANET Arista Networks Inc. | Add +350.6% | 0.38% | +0.29 |
| PM Philip Morris International | New | 0.28% | +0.28 |
| CCL Carnival Corp. | Add +475.0% | 0.36% | +0.27 |
| VLO Valero Energy Corp. | New | 0.27% | +0.27 |
| XEL Xcel Energy Inc. | New | 0.27% | +0.27 |
| ADSK Autodesk Inc. | Add +269.6% | 0.39% | +0.26 |
| MAS Masco Corp. | Add +344.9% | 0.35% | +0.26 |
| LVS Las Vegas Sands Corp. | New | 0.26% | +0.26 |
| NUE Nucor Corp. | New | 0.25% | +0.25 |
| CVX Chevron Corp. | Add +290.6% | 0.36% | +0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $416.6M | TSLA, CME, TLT, LQD, SNDK |
| Q1 2026 | 222 | $649.2M | NVDA, TSLA, GOOGL, ORCL, GOOG |
| Q4 2025 | 197 | $284.1M | CME, TSLA, PLTR, ORCL, AMD |
| Q3 2025 | 248 | $754.2M | NVDA, HOOD, PLTR, COIN, HYG |
| Q2 2025 | 233 | $368.0M | MSTR, CME, AAPL, MU, HOOD |
| Q1 2025 | 228 | $402.8M | TSLA, NVDA, AAPL, CME, SPY |
| Q4 2024 | 320 | $249.6M | CME, MSFT, GOOGL, COST, AVGO |
| Q3 2024 | 203 | $702.5M | SPY, LQD, HYG, NVDA, TSLA |
| Q2 2024 | 214 | $295.6M | HYG, AMD, CME, TSM, JPM |
| Q1 2024 | 265 | $514.1M | LQD, XLE, JPM, CME, AAPL |