HoldingsChannel.com
Stevens Capital Management LP Top Holdings
As of  06/30/2022, below is a summary of the Stevens Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Stevens Capital Management LP. In the Stevens Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Stevens Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Stevens Capital Management LP top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
CME GROUP INC 89,787 +14,775 $18,379
     CME89,787+14,775$18,379
SPDR S&P 500 ETF TR (SPY) 38,100 +8,384 $14,373
     SPY38,100+8,384$14,373
BOEING CO 83,070 +29,104 $11,357
     BA83,070+29,104$11,357
ISHARES TR (FXI) 233,014 +100,812 $7,902
     FXI233,014+100,812$7,902
MODERNA INC 54,154 +31,427 $7,736
     MRNA54,154+31,427$7,736
SPDR SER TR (XBI) 100,300 +23,300 $7,449
     XBI100,300+23,300$7,449
SELECT SECTOR SPDR TR (XLF) 225,907 +74,036 $7,105
     XLF225,907+74,036$7,105
SELECT SECTOR SPDR TR (XLE) 71,635 -124,200 $5,123
     XLE71,635-124,200$5,123
META PLATFORMS INC 31,649 +16,745 $5,103
     FB31,649+16,745$5,103
ISHARES TR (EEM) 81,739 -40,765 $3,278
     EEM81,739-40,765$3,278
SELECT SECTOR SPDR TR (XLY) 19,283 -377 $2,651
     XLY19,283-377$2,651
HUMANA INC 3,647 -6,239 $1,707
     HUM3,647-6,239$1,707
SELECT SECTOR SPDR TR (XLB) 23,017 -83 $1,694
     XLB23,017-83$1,694
JPMORGAN CHASE & CO 14,561 +12,985 $1,640
     JPM14,561+12,985$1,640
MCDONALDS CORP 6,523 +2,043 $1,610
     MCD6,523+2,043$1,610
BERKSHIRE HATHAWAY INC DEL      $1,501
     BRK.B5,496+5,496$1,501
SELECT SECTOR SPDR TR (XLP) 18,312 -390 $1,322
     XLP18,312-390$1,322
HCA HEALTHCARE INC 6,821 +6,821 $1,146
     HCA6,821+6,821$1,146
MARATHON PETE CORP 13,431 +10,548 $1,104
     MPC13,431+10,548$1,104
SELECT SECTOR SPDR TR (XLK) 7,814 +647 $993
     XLK7,814+647$993
SELECT SECTOR SPDR TR (XLI) 11,008 -1,219 $961
     XLI11,008-1,219$961
TRACTOR SUPPLY CO 4,805 +2,329 $931
     TSCO4,805+2,329$931
PEPSICO INC 5,524 +3,760 $921
     PEP5,524+3,760$921
KROGER CO 18,874 -24,482 $893
     KR18,874-24,482$893
MERCK & CO INC 9,335 -48,032 $851
     MRK9,335-48,032$851
METLIFE INC 13,346 -3,252 $838
     MET13,346-3,252$838
MASTERCARD INCORPORATED 2,606 -5,014 $822
     MA2,606-5,014$822
STRYKER CORPORATION 4,117 +4,117 $819
     SYK4,117+4,117$819
PHILLIPS 66 9,675 -15,028 $793
     PSX9,675-15,028$793
WELLS FARGO CO NEW 18,736 -43,963 $734
     WFC18,736-43,963$734
CVS HEALTH CORP 7,630 -28,556 $707
     CVS7,630-28,556$707
CHEVRON CORP NEW 4,867 -15,387 $705
     CVX4,867-15,387$705
WALMART INC 5,573 +5,573 $678
     WMT5,573+5,573$678
CELANESE CORP DEL 5,757 +4,257 $677
     CE5,757+4,257$677
VALERO ENERGY CORP 6,028 +6,028 $641
     VLO6,028+6,028$641
AMERICAN EXPRESS CO 4,468 -147 $619
     AXP4,468-147$619
ULTA BEAUTY INC 1,594 -5,532 $614
     ULTA1,594-5,532$614
DOW INC 11,731 +11,731 $605
     DOW11,731+11,731$605
PAYCHEX INC 4,886 -7,077 $556
     PAYX4,886-7,077$556
PIONEER NAT RES CO 2,481 -5,193 $553
     PXD2,481-5,193$553
SHERWIN WILLIAMS CO 2,447 -5,782 $548
     SHW2,447-5,782$548
CROWN CASTLE INTL CORP NEW 3,216 -1,971 $542
     CCI3,216-1,971$542
CONSTELLATION BRANDS INC 2,316 +343 $540
     STZ2,316+343$540
ARCHER DANIELS MIDLAND CO 6,640 +6,640 $515
     ADM6,640+6,640$515
ADVANCED MICRO DEVICES INC 6,593 -129 $504
     AMD6,593-129$504
CONOCOPHILLIPS 5,599 -39,145 $503
     COP5,599-39,145$503
ALPHABET INC 231 -595 $503
     GOOGL231-595$503
HOME DEPOT INC 1,776 -29,164 $487
     HD1,776-29,164$487
CHIPOTLE MEXICAN GRILL INC 367 -1,149 $480
     CMG367-1,149$480
DEVON ENERGY CORP NEW 8,387 -18,919 $462
     DVN8,387-18,919$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

Size ($ in 1000's)
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

Stevens Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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