Skip to main content
Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
128
+12 vs. Q2 2022
Portfolio value
$156.1M
+$12.3M (+8.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Stevens Capital Management LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF64,500$23.0M14.8%+26,400+69.3%AddedHistory
CMECME Group Inc.COM75,000$13.3M8.5%−14,787−16.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF384,700$9.28M5.9%+384,700New–
State Street Energy Select Sector SPDR ETF81369Y506ETF120,124$8.65M5.5%+48,489+67.7%Added–
Invesco QQQ Trust Series I46090E103ETF25,110$6.71M4.3%+25,110New–
State Street SPDR S&P Biotech ETF78464A870ETF67,826$5.38M3.4%−32,474−32.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF130,388$4.55M2.9%+48,649+59.5%Added–
SLViShares Silver TrustETF220,200$3.85M2.5%+220,200NewHistory
NFLXNetflix IncStock14,228$3.35M2.1%+14,228NewHistory
iShares Tr464287184CHINA LG-CAP ETF128,442$3.32M2.1%−104,572−44.9%Reduced–
PYPLPayPal Holdings, Inc.Stock36,035$3.10M2.0%+36,035NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF93,063$2.83M1.8%−132,844−58.8%Reduced–
COINCoinbase Global, Inc.COM CL A42,643$2.75M1.8%+42,643NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,282$2.75M1.8%−10.0%Reduced–
MCDMcDonalds CorpStock10,603$2.45M1.6%+4,080+62.5%AddedHistory
HONHoneywell International IncCOM13,801$2.30M1.5%+13,801NewHistory
ARK Innovation ETF00214Q104ETF55,251$2.08M1.3%+55,251New–
State Street Materials Select Sector SPDR ETF81369Y100ETF23,302$1.58M1.0%+285+1.2%Added–
iShares Tr464288513IBOXX HI YD ETF19,713$1.41M0.9%+19,713New–
MMM3M CoStock12,130$1.34M0.9%+12,130NewHistory
NVDANVIDIA CorpStock10,806$1.31M0.8%+10,806NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,400$1.23M0.8%+88+0.5%Added–
TSCOTractor Supply CoCOM6,398$1.19M0.8%+1,593+33.2%AddedHistory
ELEstee Lauder Companies IncCL A4,720$1.02M0.7%+4,720NewHistory
NEENextera Energy IncStock12,816$1.00M0.6%+12,816NewHistory
ULTAUlta Beauty, Inc.Stock2,499$1.00M0.6%+905+56.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,100$1.00M0.6%+1,092+9.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,707$915.0K0.6%−107−1.4%Reduced–
GOOGLAlphabet Inc.Stock9,332$893.0K0.6%+4,712+102.0%AddedConverted for a 20-for-1 splitHistory
PLDPrologis, Inc.REIT8,567$870.0K0.6%+6,664+350.2%AddedHistory
EXCExelon CorpStock23,238$870.0K0.6%+23,238NewHistory
INTUIntuit Inc.Stock2,209$856.0K0.5%+1,262+133.3%AddedHistory
SPGIS&P Global Inc.Stock2,796$854.0K0.5%+2,796NewHistory
XOMExxonMobil Holdings CorpCOM9,368$818.0K0.5%+5,449+139.0%AddedHistory
SYYSysco CorpStock10,620$751.0K0.5%+10,620NewHistory
LUVSouthwest Airlines CoCOM24,154$745.0K0.5%+12,564+108.4%AddedHistory
AAPAdvance Auto Parts IncCOM4,726$739.0K0.5%+4,726NewHistory
SBUXStarbucks CorpStock8,729$736.0K0.5%+4,301+97.1%AddedHistory
TMUST-Mobile US, Inc.Stock5,485$736.0K0.5%+3,197+139.7%AddedHistory
TSNTyson Foods, Inc.Stock11,035$728.0K0.5%+7,222+189.4%AddedHistory
MAMastercard IncStock2,540$722.0K0.5%−66−2.5%ReducedHistory
PMPhilip Morris International Inc.Stock8,635$717.0K0.5%+6,103+241.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,638$704.0K0.5%−2,858−52.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,435$702.0K0.4%+747+108.6%AddedHistory
CTASCintas CorpStock1,734$673.0K0.4%+1,734NewHistory
DRIDarden Restaurants IncCOM5,118$647.0K0.4%+5,118NewHistory
CVSCVS Health CorpStock6,619$631.0K0.4%−1,011−13.3%ReducedHistory
METMetlife IncStock10,142$616.0K0.4%−3,204−24.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM851$586.0K0.4%+152+21.7%AddedHistory
CNCCentene CorpStock7,452$580.0K0.4%+7,452NewHistory
LMTLockheed Martin CorpStock1,485$574.0K0.4%+1,485NewHistory
PSAPublic StorageCOM1,959$574.0K0.4%+635+48.0%AddedHistory
AMTAmerican Tower CorpREIT2,670$573.0K0.4%+2,670NewHistory
QCOMQualcomm IncStock5,011$566.0K0.4%+5,011NewHistory
GOOGAlphabet Inc.Stock5,717$550.0K0.4%+5,717NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,314$544.0K0.3%+5,314New–
WMTWalmart Inc.Stock4,130$536.0K0.3%−1,443−25.9%ReducedHistory
PSXPhillips 66Stock6,563$530.0K0.3%−3,112−32.2%ReducedHistory
UPSUnited Parcel Service IncStock3,193$516.0K0.3%+3,193NewHistory
MTDMettler Toledo International IncCOM456$494.0K0.3%+180+65.2%AddedHistory
KMBKimberly Clark CorpStock4,256$479.0K0.3%+4,256NewHistory
OTISOtis Worldwide CorpStock7,498$478.0K0.3%+4,499+150.0%AddedHistory
HUMHumana IncStock962$467.0K0.3%−2,685−73.6%ReducedHistory
AMZNAmazon Com IncStock4,122$466.0K0.3%+4,122NewHistory
HIGHartford Insurance Group, Inc.Stock7,340$455.0K0.3%+3,196+77.1%AddedHistory
EXRExtra Space Storage Inc.COM2,521$435.0K0.3%+2,521NewHistory
WBAWalgreens Boots Alliance, Inc.COM13,750$432.0K0.3%+5,881+74.7%AddedHistory
OKEONEOK IncCOM8,025$411.0K0.3%+2,394+42.5%AddedHistory
ANETArista Networks, Inc.COM3,637$411.0K0.3%+1,266+53.4%AddedHistory
KOCoca Cola CoStock7,327$410.0K0.3%+7,327NewHistory
JBHTHunt J B Transport Services IncCOM2,619$410.0K0.3%+2,619NewHistory
CNPCenterpoint Energy IncCOM14,559$410.0K0.3%−835−5.4%ReducedHistory
AMDAdvanced Micro Devices IncStock6,446$408.0K0.3%−147−2.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,792$403.0K0.3%+2,792NewHistory
EQIXEquinix IncCOM705$401.0K0.3%+345+95.8%AddedHistory
KRKroger CoStock9,113$399.0K0.3%−9,761−51.7%ReducedHistory
UNPUnion Pacific CorpStock2,005$391.0K0.3%+2,005NewHistory
ADMArcher-Daniels-Midland CoStock4,692$377.0K0.2%−1,948−29.3%ReducedHistory
SNPSSynopsys IncCOM1,218$372.0K0.2%+1,218NewHistory
ADBEAdobe Inc.Stock1,348$371.0K0.2%+515+61.8%AddedHistory
MGMMGM Resorts InternationalStock12,404$369.0K0.2%+12,404NewHistory
WRBBerkley W R CorpCOM5,706$368.0K0.2%+5,706NewHistory
LRCXLam Research CorpCOM962$352.0K0.2%+962NewHistory
VLOValero Energy CorpStock3,258$348.0K0.2%−2,770−46.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,289$346.0K0.2%−798−13.1%Reduced–
AVYAvery Dennison CorpCOM2,129$346.0K0.2%+2,129NewHistory
TELTE Connectivity plcREG SHS3,114$344.0K0.2%+3,114NewHistory
SBACSba Communications CorpCL A1,201$342.0K0.2%+1,201NewHistory
CORCencora, Inc.Stock2,520$341.0K0.2%+2,520NewHistory
WSTWest Pharmaceutical Services IncCOM1,386$341.0K0.2%+1,386NewHistory
CBRECbre Group, Inc.CL A4,897$331.0K0.2%−302−5.8%ReducedHistory
MPCMarathon Petroleum CorpStock3,291$327.0K0.2%−10,140−75.5%ReducedHistory
YUMYum Brands IncStock3,002$319.0K0.2%+3,002NewHistory
AVGOBroadcom Inc.Stock710$315.0K0.2%−230−24.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,558$314.0K0.2%+3,558NewHistory
MCOMoodys CorpStock1,288$313.0K0.2%+1,288NewHistory
MDLZMondelez International, Inc.Stock5,680$311.0K0.2%+5,680NewHistory
NOWServiceNow, Inc.Stock822$310.0K0.2%+822NewHistory
CLColgate Palmolive CoStock4,280$301.0K0.2%+4,280NewHistory
CCICrown Castle Inc.REIT2,074$300.0K0.2%−1,142−35.5%ReducedHistory

Sold out since Q2 2022 (56)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Stevens Capital Management LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BABoeing CoStock83,070$11.4M7.9%History
MRNAModerna, Inc.Stock54,154$7.74M5.4%History
METAMeta Platforms, Inc.Stock31,649$5.10M3.6%History
JPMJPMorgan Chase & CoStock14,561$1.64M1.1%History
HCAHCA Healthcare, Inc.COM6,821$1.15M0.8%History
PEPPepsiCo IncStock5,524$921.0K0.6%History
MRKMerck & Co., Inc.Stock9,335$851.0K0.6%History
SYKStryker CorpStock4,117$819.0K0.6%History
WFCWells Fargo & CompanyStock18,736$734.0K0.5%History
CVXChevron CorpStock4,867$705.0K0.5%History
AXPAmerican Express CoStock4,468$619.0K0.4%History
DOWDow Inc.Stock11,731$605.0K0.4%History
PXDPioneer Natural Resources CoCOM2,481$553.0K0.4%History
SHWSherwin Williams CoCOM2,447$548.0K0.4%History
STZConstellation Brands, Inc.Stock2,316$540.0K0.4%History
COPConocoPhillipsStock5,599$503.0K0.4%History
HDHome Depot, Inc.Stock1,776$487.0K0.3%History
CMGChipotle Mexican Grill IncCOM367$480.0K0.3%History
DVNDevon Energy CorpStock8,387$462.0K0.3%History
PEGPublic Service Enterprise Group IncCOM7,292$461.0K0.3%History
MOAltria Group, Inc.Stock10,946$457.0K0.3%History
HSTHost Hotels & Resorts, Inc.COM27,906$438.0K0.3%History
ELVElevance Health, Inc.Stock835$403.0K0.3%History
SPGSimon Property Group Inc.REIT4,168$396.0K0.3%History
DEDeere & CoStock1,267$379.0K0.3%History
XELXcel Energy IncStock5,247$371.0K0.3%History
ABTAbbott LaboratoriesStock3,416$371.0K0.3%History
PGProcter & Gamble CoStock2,575$370.0K0.3%History
ISRGIntuitive Surgical IncCOM NEW1,811$363.0K0.3%History
MROMarathon Oil CorpCOM15,823$356.0K0.2%History
CICigna GroupStock1,284$338.0K0.2%History
NDSNNordson CorpCOM1,666$337.0K0.2%History
EXPEExpedia Group, Inc.Stock3,498$332.0K0.2%History
EOGEOG Resources IncStock2,877$318.0K0.2%History
APHAmphenol CorpCL A4,569$294.0K0.2%History
ESEversource EnergyStock3,444$291.0K0.2%History
CLXClorox CoStock2,049$289.0K0.2%History
NINisource Inc.COM9,433$278.0K0.2%History
NUENucor CorpCOM2,650$277.0K0.2%History
EMREmerson Electric CoStock3,440$274.0K0.2%History
AAPLApple Inc.Stock1,895$259.0K0.2%History
ORCLOracle CorpStock3,670$256.0K0.2%History
TGTTarget CorpStock1,802$254.0K0.2%History
DTEDte Energy CoCOM1,977$251.0K0.2%History
BACBank of America CorpStock7,758$242.0K0.2%History
HSYHershey CoCOM1,109$239.0K0.2%History
CDWCDW CorpCOM1,502$237.0K0.2%History
FEFirstenergy CorpCOM6,168$237.0K0.2%History
WMBWilliams Companies, Inc.COM7,541$235.0K0.2%History
TDYTeledyne Technologies IncCOM614$230.0K0.2%History
AMATApplied Materials IncStock2,522$229.0K0.2%History
BROBrown & Brown, Inc.Stock3,839$224.0K0.2%History
EGEverest Group, Ltd.COM777$218.0K0.2%History
TTWOTake Two Interactive Software IncCOM1,724$211.0K0.1%History
CBChubb LtdStock1,050$206.0K0.1%History
CTVACorteva, Inc.Stock3,715$201.0K0.1%History