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CIK: 0001134813
Total reported value
$416.6M
$416.6M
265 檔
22.0%
According to the latest 13F quarterly dataset, Stevens Capital Management LP managed an equity portfolio of $416.6M at the end of Q1 2024, spanning 265 distinct U.S. exchange-listed positions.
During Q1 2024, Stevens Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.56% | +3.54% | NEW | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 3.67% | -1.60% | +51.63% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | +0.50% | +31.51% | |
| 4 | CME | Cme Group Inc | Stock-Financials | 3.14% | +0.57% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.04% | +1.76% | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.97% | -0.19% | +89.13% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.86% | +0.05% | +216.07% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.86% | -0.15% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | -2.50% | +1.31% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -3.03% | +618.24% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.77% | +1.27% | +48.13% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.10% | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.75% | -1.85% | -81.86% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -1.81% | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.48% | +0.26% | NEW | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.46% | +0.35% | NEW | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.65% | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.14% | — | +54.36% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.03% | -0.34% | EXIT | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.92% | -0.43% | EXIT | |
| 21 | COR | Cencora Inc | Stock-Healthcare | 0.87% | -0.07% | EXIT | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -3.98% | +2241.32% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | +0.15% | NEW | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.13% | +3.08% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.32% | — | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 0.80% | +0.07% | NEW | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.35% | EXIT | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.69% | +0.20% | NEW | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.68% | +0.37% | NEW | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | — | +403.92% | |
| 31 | GE | General Electric | Stock-Industrials | 0.67% | -0.17% | EXIT | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.66% | -0.05% | — | |
| 33 | HUM | Humana Inc | Stock-Healthcare | 0.64% | — | +245.88% | |
| 34 | PPG | Ppg Industries Inc | Stock-Materials | 0.62% | — | — | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.59% | +0.07% | +255.03% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.55% | — | — | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.51% | +0.15% | NEW | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.50% | -1.45% | EXIT | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.48% | +0.14% | -12.32% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | -0.15% | EXIT | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | — | +169.80% | |
| 42 | MET | Metlife Inc | Stock-Financials | 0.46% | -0.17% | EXIT | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.16% | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.45% | +0.08% | — | |
| 45 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.44% | +0.11% | NEW | |
| 46 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.44% | — | +166.30% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.42% | — | +59.00% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | +0.14% | NEW | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | +0.04% | +86.18% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.42% | — | — |
According to official SEC Form 13F filings, Stevens Capital Management LP reported a total U.S. public equity portfolio value of $416.6M across 265 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including LQD, XLE, JPM) accounted for 22.0% of total reported equity market value during Q1 2024.
During Q1 2024, Stevens Capital Management LP's top holdings by market value included LQD (4.6%)、XLE (3.7%)、JPM (3.4%). The largest single position, LQD, represented 4.6% of total portfolio value.
In Q1 2024, Stevens Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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