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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
245
+52 vs. Q1 2023
Portfolio value
$486.8M
+$83.7M (+20.8%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Stevens Capital Management LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF448,000$48.4M10.0%+374,700+511.2%Added–
SPYSPDR S&P 500 ETF TrustETF59,800$26.5M5.4%+50,700+557.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF306,854$24.9M5.1%+306,854New–
VVisa Inc.Stock71,264$16.9M3.5%+46,224+184.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF439,600$14.8M3.0%+439,600New–
CMECME Group Inc.COM75,000$13.9M2.9%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF152,200$11.4M2.3%+143,789+1,709.5%Added–
SBUXStarbucks CorpStock99,461$9.85M2.0%+58,765+144.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF245,900$9.73M2.0%−360,400−59.4%Reduced–
MCDMcDonalds CorpStock31,481$9.39M1.9%+15,337+95.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF23,980$8.86M1.8%−20,726−46.4%Reduced–
XOMExxonMobil Holdings CorpCOM80,913$8.68M1.8%+80,913NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF250,500$7.54M1.5%+119,300+90.9%Added–
iShares Tr464288281JPMORGAN USD EMG82,700$7.16M1.5%+82,700New–
NVDANVIDIA CorpStock15,749$6.66M1.4%−45,237−74.2%ReducedHistory
MSFTMicrosoft CorpStock19,515$6.65M1.4%−11,597−37.3%ReducedHistory
GISGeneral Mills IncStock84,677$6.50M1.3%+84,677NewHistory
TJXTJX Companies IncStock76,512$6.49M1.3%+9,183+13.6%AddedHistory
JPMJPMorgan Chase & CoStock44,282$6.44M1.3%+44,282NewHistory
ULTAUlta Beauty, Inc.Stock13,416$6.31M1.3%+12,341+1,148.0%AddedHistory
ROSTRoss Stores, Inc.COM45,006$5.05M1.0%+45,006NewHistory
GEGeneral Electric CoStock38,581$4.24M0.9%−6,328−14.1%ReducedHistory
AAPLApple Inc.Stock20,231$3.92M0.8%−107,227−84.1%ReducedHistory
HUMHumana IncStock8,653$3.87M0.8%+4,722+120.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF24,296$3.70M0.8%−14,120−36.8%ReducedConverted for a 2-for-1 split–
XYLXylem Inc.COM30,113$3.39M0.7%+18,989+170.7%AddedHistory
PSAPublic StorageCOM10,559$3.08M0.6%+7,787+280.9%AddedHistory
HONHoneywell International IncCOM14,327$2.97M0.6%+7,064+97.3%AddedHistory
iShares Russell 2000 ETF464287655ETF15,600$2.92M0.6%+15,600New–
PEPPepsiCo IncStock15,389$2.85M0.6%+9,838+177.2%AddedHistory
CDWCDW CorpCOM15,208$2.79M0.6%+12,499+461.4%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF83,900$2.72M0.6%+83,900New–
DRIDarden Restaurants IncCOM15,844$2.65M0.5%+15,844NewHistory
PAYXPaychex IncStock22,659$2.54M0.5%+13,591+149.9%AddedHistory
EBAYeBay IncCOM54,632$2.44M0.5%+36,601+203.0%AddedHistory
PLDPrologis, Inc.REIT19,893$2.44M0.5%+19,893NewHistory
LMTLockheed Martin CorpStock5,209$2.40M0.5%+5,209NewHistory
GOOGAlphabet Inc.Stock19,508$2.36M0.5%−137,920−87.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock136,500$2.27M0.5%−69,600−33.8%ReducedHistory
TMUST-Mobile US, Inc.Stock15,867$2.20M0.5%+10,110+175.6%AddedHistory
CVSCVS Health CorpStock31,586$2.18M0.4%−14,022−30.7%ReducedHistory
ELVElevance Health, Inc.Stock4,888$2.17M0.4%+2,018+70.3%AddedHistory
YUMYum Brands IncStock15,050$2.08M0.4%−2,984−16.5%ReducedHistory
ACNAccenture plcStock6,733$2.08M0.4%+4,537+206.6%AddedHistory
MARMarriott International IncStock11,223$2.06M0.4%+5,353+91.2%AddedHistory
ADSKAutodesk, Inc.COM9,737$1.99M0.4%+8,362+608.1%AddedHistory
UNHUnitedHealth Group IncStock4,140$1.99M0.4%+1,251+43.3%AddedHistory
ADBEAdobe Inc.Stock4,035$1.97M0.4%+2,346+138.9%AddedHistory
ITGartner IncCOM5,417$1.90M0.4%+3,468+177.9%AddedHistory
BGBunge Global SACOM20,090$1.90M0.4%+20,090NewHistory
iShares Tr464287184CHINA LG-CAP ETF69,495$1.89M0.4%−567,405−89.1%Reduced–
LWLamb Weston Holdings, Inc.Stock16,017$1.84M0.4%+16,017NewHistory
CLColgate Palmolive CoStock23,701$1.83M0.4%+6,985+41.8%AddedHistory
BABoeing CoStock8,557$1.81M0.4%−48,685−85.1%ReducedHistory
PANWPalo Alto Networks IncStock7,046$1.80M0.4%+7,046NewHistory
NFLXNetflix IncStock4,078$1.80M0.4%−1,909−31.9%ReducedHistory
MNSTMonster Beverage CorpCOM31,263$1.80M0.4%+26,126+508.6%AddedHistory
EGEverest Group, Ltd.COM5,024$1.72M0.4%+5,024NewHistory
GOOGLAlphabet Inc.Stock14,331$1.72M0.4%+11,952+502.4%AddedHistory
BMYBristol Myers Squibb CoStock26,590$1.70M0.3%+22,025+482.5%AddedHistory
DLTRDollar Tree, Inc.COM11,834$1.70M0.3%+8,926+306.9%AddedHistory
CSCOCisco Systems, Inc.Stock32,659$1.69M0.3%+7,390+29.2%AddedHistory
LINLinde PLCStock4,431$1.69M0.3%+4,431NewHistory
ALBAlbemarle CorpStock7,219$1.61M0.3%+7,219NewHistory
iShares Tr464287739U.S. REAL ES ETF18,300$1.58M0.3%+18,300New–
MAAMid America Apartment Communities Inc.COM10,188$1.55M0.3%+7,593+292.6%AddedHistory
GMGeneral Motors CoCOM40,094$1.55M0.3%+40,094NewHistory
CBChubb LtdStock7,936$1.53M0.3%+6,805+601.7%AddedHistory
MAMastercard IncStock3,879$1.53M0.3%−1,774−31.4%ReducedHistory
MRNAModerna, Inc.Stock12,503$1.52M0.3%−27,374−68.6%ReducedHistory
DISWalt Disney CoStock16,946$1.51M0.3%+16,946NewHistory
AVGOBroadcom Inc.Stock1,688$1.46M0.3%+1,688NewHistory
PCARPaccar IncCOM16,658$1.39M0.3%+16,658NewHistory
HPQHP IncStock45,071$1.38M0.3%+45,071NewHistory
GWWW.W. Grainger, Inc.Stock1,752$1.38M0.3%+959+120.9%AddedHistory
ALLAllstate CorpStock12,645$1.38M0.3%+7,387+140.5%AddedHistory
NDAQNasdaq, Inc.COM27,655$1.38M0.3%+27,655NewHistory
PODDInsulet CorpStock4,647$1.34M0.3%+3,025+186.5%AddedHistory
KKellanovaStock19,849$1.34M0.3%+10,415+110.4%AddedHistory
KRKroger CoStock28,227$1.33M0.3%+14,765+109.7%AddedHistory
METMetlife IncStock22,845$1.29M0.3%+3,909+20.6%AddedHistory
TXNTexas Instruments IncStock7,131$1.28M0.3%+7,131NewHistory
WRBBerkley W R CorpCOM21,511$1.28M0.3%+16,608+338.7%AddedHistory
QCOMQualcomm IncStock10,687$1.27M0.3%+7,279+213.6%AddedHistory
ORCLOracle CorpStock10,460$1.25M0.3%+10,460NewHistory
SYYSysco CorpStock16,394$1.22M0.2%+10,856+196.0%AddedHistory
DEDeere & CoStock2,992$1.21M0.2%+2,992NewHistory
NTAPNetApp, Inc.Stock15,637$1.20M0.2%+15,637NewHistory
DOCHealthpeak Properties, Inc.COM58,536$1.18M0.2%+58,536NewHistory
HALHalliburton CoStock35,639$1.18M0.2%−3,195−8.2%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM47,069$1.11M0.2%+47,069NewHistory
EXRExtra Space Storage Inc.COM7,318$1.09M0.2%+7,318NewHistory
JNPRJuniper Networks IncCOM34,725$1.09M0.2%+34,725NewHistory
KMBKimberly Clark CorpStock7,866$1.09M0.2%+4,946+169.4%AddedHistory
NVRNVR IncCOM170$1.08M0.2%+170NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,644$1.05M0.2%+8,442+200.9%Added–
NOWServiceNow, Inc.Stock1,868$1.05M0.2%−513−21.5%ReducedHistory
CUBECubeSmartREIT23,452$1.05M0.2%+18,332+358.0%AddedHistory
AESAES CorpStock50,271$1.04M0.2%+25,758+105.1%AddedHistory
GPCGenuine Parts CoStock6,154$1.04M0.2%+505+8.9%AddedHistory

Sold out since Q1 2023 (70)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Stevens Capital Management LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TSLATesla, Inc.Stock159,693$33.1M8.2%History
METAMeta Platforms, Inc.Stock65,359$13.9M3.4%History
AMZNAmazon Com IncStock78,850$8.14M2.0%History
TGTTarget CorpStock33,760$5.59M1.4%History
ABTAbbott LaboratoriesStock18,026$1.82M0.5%History
NKENIKE, Inc.Stock12,670$1.55M0.4%History
SPGIS&P Global Inc.Stock4,073$1.40M0.3%History
IDXXIDEXX Laboratories IncCOM2,535$1.27M0.3%History
KOCoca Cola CoStock19,757$1.23M0.3%History
AXPAmerican Express CoStock7,337$1.21M0.3%History
WBAWalgreens Boots Alliance, Inc.COM31,836$1.10M0.3%History
ALLEAllegion plcORD SHS9,344$997.0K0.2%History
TTTrane Technologies plcSHS5,228$962.0K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM1,008$828.0K0.2%History
PMPhilip Morris International Inc.Stock8,115$789.0K0.2%History
FCXFreeport-McMoran IncStock16,565$678.0K0.2%History
AAgilent Technologies, Inc.COM4,745$656.0K0.2%History
MTBM&T Bank CorpCOM5,413$647.0K0.2%History
BKNGBooking Holdings Inc.Stock241$639.0K0.2%History
DOVDOVER CorpCOM4,164$633.0K0.2%History
DHRDanaher CorpStock2,468$622.0K0.2%History
GDGeneral Dynamics CorpStock2,703$617.0K0.2%History
WMTWalmart Inc.Stock4,034$595.0K0.1%History
NRGNRG Energy, Inc.Stock17,263$592.0K0.1%History
FEFirstenergy CorpCOM13,773$552.0K0.1%History
CNCCentene CorpStock8,651$547.0K0.1%History
BACBank of America CorpStock18,580$531.0K0.1%History
ELEstee Lauder Companies IncCL A2,078$512.0K0.1%History
JCIJohnson Controls International plcStock8,412$507.0K0.1%History
HSTHost Hotels & Resorts, Inc.COM29,914$493.0K0.1%History
PAYCPaycom Software, Inc.Stock1,581$481.0K0.1%History
ETNEaton Corp plcStock2,786$477.0K0.1%History
DPZDominos Pizza IncCOM1,435$473.0K0.1%History
AEPAmerican Electric Power Co IncStock4,991$454.0K0.1%History
AAPAdvance Auto Parts IncCOM3,705$451.0K0.1%History
VTRVentas, Inc.REIT10,119$439.0K0.1%History
IQVIQVIA Holdings Inc.Stock2,128$423.0K0.1%History
TECHBIO-TECHNE CorpCOM5,294$393.0K0.1%History
RMDResmed IncCOM1,721$377.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock648$373.0K0.1%History
JBHTHunt J B Transport Services IncCOM2,035$357.0K0.1%History
UNPUnion Pacific CorpStock1,686$339.0K0.1%History
PHParker-Hannifin CorpStock991$333.0K0.1%History
HHyatt Hotels CorpCOM CL A2,907$325.0K0.1%History
MOHMolina Healthcare, Inc.COM1,176$315.0K0.1%History
IRTIndependence Realty Trust, Inc.COM19,670$315.0K0.1%History
IRMIron Mountain IncCOM5,934$314.0K0.1%History
SITCSITE Centers Corp.COM25,074$308.0K0.1%History
PRUPrudential Financial IncStock3,699$306.0K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,081$304.0K0.1%History
MTCHMatch Group, Inc.COM7,805$300.0K0.1%History
STZConstellation Brands, Inc.Stock1,297$293.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,753$292.0K0.1%History
ALKAlaska Air Group, Inc.COM6,765$284.0K0.1%History
TXTTextron IncCOM3,920$277.0K0.1%History
SRESempraStock1,829$276.0K0.1%History
NSCNorfolk Southern CorpStock1,275$270.0K0.1%History
CEGConstellation Energy CorpStock3,280$257.0K0.1%History
CRMSalesforce, Inc.Stock1,277$255.0K0.1%History
CTASCintas CorpStock544$252.0K0.1%History
NNNNNN REIT, Inc.REIT5,566$246.0K0.1%History
TRVTravelers Companies, Inc.Stock1,419$243.0K0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN5,397$225.0K0.1%History
LHLabcorp Holdings Inc.COM NEW941$216.0K0.1%History
WHRWhirlpool CorpStock1,613$213.0K0.1%History
FOXFox CorpCL B COM6,582$206.0K0.1%History
LADRLadder Capital CorpCL A20,198$191.0K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A19,797$145.0K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A20,722$130.0K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW23,001$121.0K<0.1%History