
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
89,787 | +14,775 | $18,379 |
CME | 89,787 | +14,775 | $18,379 |
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38,100 | +8,384 | $14,373 |
SPY | 38,100 | +8,384 | $14,373 |
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83,070 | +29,104 | $11,357 |
BA | 83,070 | +29,104 | $11,357 |
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233,014 | +100,812 | $7,902 |
FXI | 233,014 | +100,812 | $7,902 |
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54,154 | +31,427 | $7,736 |
MRNA | 54,154 | +31,427 | $7,736 |
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100,300 | +23,300 | $7,449 |
XBI | 100,300 | +23,300 | $7,449 |
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225,907 | +74,036 | $7,105 |
XLF | 225,907 | +74,036 | $7,105 |
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71,635 | -124,200 | $5,123 |
XLE | 71,635 | -124,200 | $5,123 |
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31,649 | +16,745 | $5,103 |
FB | 31,649 | +16,745 | $5,103 |
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81,739 | -40,765 | $3,278 |
EEM | 81,739 | -40,765 | $3,278 |
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19,283 | -377 | $2,651 |
XLY | 19,283 | -377 | $2,651 |
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3,647 | -6,239 | $1,707 |
HUM | 3,647 | -6,239 | $1,707 |
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23,017 | -83 | $1,694 |
XLB | 23,017 | -83 | $1,694 |
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14,561 | +12,985 | $1,640 |
JPM | 14,561 | +12,985 | $1,640 |
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6,523 | +2,043 | $1,610 |
MCD | 6,523 | +2,043 | $1,610 |
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$1,501 | ||
BRK.B | 5,496 | +5,496 | $1,501 |
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18,312 | -390 | $1,322 |
XLP | 18,312 | -390 | $1,322 |
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6,821 | +6,821 | $1,146 |
HCA | 6,821 | +6,821 | $1,146 |
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13,431 | +10,548 | $1,104 |
MPC | 13,431 | +10,548 | $1,104 |
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7,814 | +647 | $993 |
XLK | 7,814 | +647 | $993 |
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11,008 | -1,219 | $961 |
XLI | 11,008 | -1,219 | $961 |
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4,805 | +2,329 | $931 |
TSCO | 4,805 | +2,329 | $931 |
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5,524 | +3,760 | $921 |
PEP | 5,524 | +3,760 | $921 |
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18,874 | -24,482 | $893 |
KR | 18,874 | -24,482 | $893 |
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9,335 | -48,032 | $851 |
MRK | 9,335 | -48,032 | $851 |
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13,346 | -3,252 | $838 |
MET | 13,346 | -3,252 | $838 |
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2,606 | -5,014 | $822 |
MA | 2,606 | -5,014 | $822 |
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4,117 | +4,117 | $819 |
SYK | 4,117 | +4,117 | $819 |
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9,675 | -15,028 | $793 |
PSX | 9,675 | -15,028 | $793 |
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18,736 | -43,963 | $734 |
WFC | 18,736 | -43,963 | $734 |
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7,630 | -28,556 | $707 |
CVS | 7,630 | -28,556 | $707 |
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4,867 | -15,387 | $705 |
CVX | 4,867 | -15,387 | $705 |
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5,573 | +5,573 | $678 |
WMT | 5,573 | +5,573 | $678 |
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5,757 | +4,257 | $677 |
CE | 5,757 | +4,257 | $677 |
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6,028 | +6,028 | $641 |
VLO | 6,028 | +6,028 | $641 |
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4,468 | -147 | $619 |
AXP | 4,468 | -147 | $619 |
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1,594 | -5,532 | $614 |
ULTA | 1,594 | -5,532 | $614 |
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11,731 | +11,731 | $605 |
DOW | 11,731 | +11,731 | $605 |
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4,886 | -7,077 | $556 |
PAYX | 4,886 | -7,077 | $556 |
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2,481 | -5,193 | $553 |
PXD | 2,481 | -5,193 | $553 |
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2,447 | -5,782 | $548 |
SHW | 2,447 | -5,782 | $548 |
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3,216 | -1,971 | $542 |
CCI | 3,216 | -1,971 | $542 |
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2,316 | +343 | $540 |
STZ | 2,316 | +343 | $540 |
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6,640 | +6,640 | $515 |
ADM | 6,640 | +6,640 | $515 |
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6,593 | -129 | $504 |
AMD | 6,593 | -129 | $504 |
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5,599 | -39,145 | $503 |
COP | 5,599 | -39,145 | $503 |
![]() |
231 | -595 | $503 |
GOOGL | 231 | -595 | $503 |
![]() |
1,776 | -29,164 | $487 |
HD | 1,776 | -29,164 | $487 |
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367 | -1,149 | $480 |
CMG | 367 | -1,149 | $480 |
![]() |
8,387 | -18,919 | $462 |
DVN | 8,387 | -18,919 | $462 |
See Full List: All Stocks Held By Stevens Capital Management LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Stevens Capital Management LP
![]() At 06/30/2022: $143,708 At 03/31/2022: $458,213 Stevens Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stevens Capital Management LP 13F filings. Link to 13F filings: SEC filings |