HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CME GROUP INC |
89,787 | +14,775 | $18,379 |
| CME | 89,787 | +14,775 | $18,379 |
| SPDR S&P 500 ETF TR (SPY) |
38,100 | +8,384 | $14,373 |
| SPY | 38,100 | +8,384 | $14,373 |
| BOEING CO |
83,070 | +29,104 | $11,357 |
| BA | 83,070 | +29,104 | $11,357 |
| ISHARES TR (FXI) |
233,014 | +100,812 | $7,902 |
| FXI | 233,014 | +100,812 | $7,902 |
| MODERNA INC |
54,154 | +31,427 | $7,736 |
| MRNA | 54,154 | +31,427 | $7,736 |
| SPDR SER TR (XBI) |
100,300 | +23,300 | $7,449 |
| XBI | 100,300 | +23,300 | $7,449 |
| SELECT SECTOR SPDR TR (XLF) |
225,907 | +74,036 | $7,105 |
| XLF | 225,907 | +74,036 | $7,105 |
| SELECT SECTOR SPDR TR (XLE) |
71,635 | -124,200 | $5,123 |
| XLE | 71,635 | -124,200 | $5,123 |
| META PLATFORMS INC |
31,649 | +16,745 | $5,103 |
| FB | 31,649 | +16,745 | $5,103 |
| ISHARES TR (EEM) |
81,739 | -40,765 | $3,278 |
| EEM | 81,739 | -40,765 | $3,278 |
| SELECT SECTOR SPDR TR (XLY) |
19,283 | -377 | $2,651 |
| XLY | 19,283 | -377 | $2,651 |
| HUMANA INC |
3,647 | -6,239 | $1,707 |
| HUM | 3,647 | -6,239 | $1,707 |
| SELECT SECTOR SPDR TR (XLB) |
23,017 | -83 | $1,694 |
| XLB | 23,017 | -83 | $1,694 |
| JPMORGAN CHASE & CO |
14,561 | +12,985 | $1,640 |
| JPM | 14,561 | +12,985 | $1,640 |
| MCDONALDS CORP |
6,523 | +2,043 | $1,610 |
| MCD | 6,523 | +2,043 | $1,610 |
 BERKSHIRE HATHAWAY INC DEL |
$1,501 | ||
| BRK.B | 5,496 | +5,496 | $1,501 |
| SELECT SECTOR SPDR TR (XLP) |
18,312 | -390 | $1,322 |
| XLP | 18,312 | -390 | $1,322 |
| HCA HEALTHCARE INC |
6,821 | +6,821 | $1,146 |
| HCA | 6,821 | +6,821 | $1,146 |
| MARATHON PETE CORP |
13,431 | +10,548 | $1,104 |
| MPC | 13,431 | +10,548 | $1,104 |
| SELECT SECTOR SPDR TR (XLK) |
7,814 | +647 | $993 |
| XLK | 7,814 | +647 | $993 |
| SELECT SECTOR SPDR TR (XLI) |
11,008 | -1,219 | $961 |
| XLI | 11,008 | -1,219 | $961 |
| TRACTOR SUPPLY CO |
4,805 | +2,329 | $931 |
| TSCO | 4,805 | +2,329 | $931 |
| PEPSICO INC |
5,524 | +3,760 | $921 |
| PEP | 5,524 | +3,760 | $921 |
| KROGER CO |
18,874 | -24,482 | $893 |
| KR | 18,874 | -24,482 | $893 |
| MERCK & CO INC |
9,335 | -48,032 | $851 |
| MRK | 9,335 | -48,032 | $851 |
| METLIFE INC |
13,346 | -3,252 | $838 |
| MET | 13,346 | -3,252 | $838 |
| MASTERCARD INCORPORATED |
2,606 | -5,014 | $822 |
| MA | 2,606 | -5,014 | $822 |
| STRYKER CORPORATION |
4,117 | +4,117 | $819 |
| SYK | 4,117 | +4,117 | $819 |
| PHILLIPS 66 |
9,675 | -15,028 | $793 |
| PSX | 9,675 | -15,028 | $793 |
| WELLS FARGO CO NEW |
18,736 | -43,963 | $734 |
| WFC | 18,736 | -43,963 | $734 |
| CVS HEALTH CORP |
7,630 | -28,556 | $707 |
| CVS | 7,630 | -28,556 | $707 |
| CHEVRON CORP NEW |
4,867 | -15,387 | $705 |
| CVX | 4,867 | -15,387 | $705 |
| WALMART INC |
5,573 | +5,573 | $678 |
| WMT | 5,573 | +5,573 | $678 |
| CELANESE CORP DEL |
5,757 | +4,257 | $677 |
| CE | 5,757 | +4,257 | $677 |
| VALERO ENERGY CORP |
6,028 | +6,028 | $641 |
| VLO | 6,028 | +6,028 | $641 |
| AMERICAN EXPRESS CO |
4,468 | -147 | $619 |
| AXP | 4,468 | -147 | $619 |
| ULTA BEAUTY INC |
1,594 | -5,532 | $614 |
| ULTA | 1,594 | -5,532 | $614 |
| DOW INC |
11,731 | +11,731 | $605 |
| DOW | 11,731 | +11,731 | $605 |
| PAYCHEX INC |
4,886 | -7,077 | $556 |
| PAYX | 4,886 | -7,077 | $556 |
| PIONEER NAT RES CO |
2,481 | -5,193 | $553 |
| PXD | 2,481 | -5,193 | $553 |
| SHERWIN WILLIAMS CO |
2,447 | -5,782 | $548 |
| SHW | 2,447 | -5,782 | $548 |
| CROWN CASTLE INTL CORP NEW |
3,216 | -1,971 | $542 |
| CCI | 3,216 | -1,971 | $542 |
| CONSTELLATION BRANDS INC |
2,316 | +343 | $540 |
| STZ | 2,316 | +343 | $540 |
| ARCHER DANIELS MIDLAND CO |
6,640 | +6,640 | $515 |
| ADM | 6,640 | +6,640 | $515 |
| ADVANCED MICRO DEVICES INC |
6,593 | -129 | $504 |
| AMD | 6,593 | -129 | $504 |
| CONOCOPHILLIPS |
5,599 | -39,145 | $503 |
| COP | 5,599 | -39,145 | $503 |
| ALPHABET INC |
231 | -595 | $503 |
| GOOGL | 231 | -595 | $503 |
| HOME DEPOT INC |
1,776 | -29,164 | $487 |
| HD | 1,776 | -29,164 | $487 |
| CHIPOTLE MEXICAN GRILL INC |
367 | -1,149 | $480 |
| CMG | 367 | -1,149 | $480 |
| DEVON ENERGY CORP NEW |
8,387 | -18,919 | $462 |
| DVN | 8,387 | -18,919 | $462 |
See Full List: All Stocks Held By Stevens Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stevens Capital Management LP
|
Size ($ 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 |
