Stevens Capital Management Lp Top Holdings and 13F Report (2024) About Stevens Capital Management LpInvestment ActivityStevens Capital Management Lp has $702.51 thousand in total holdings as of September 30, 2024.Stevens Capital Management Lp owns shares of 203 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 73.88% of the portfolio was purchased this quarter.About 17.39% of the portfolio was sold this quarter.This quarter, Stevens Capital Management Lp has purchased 214 new stocks and bought additional shares in 53 stocks.Stevens Capital Management Lp sold shares of 49 stocks and completely divested from 111 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $67,691iShares iBoxx $ Investment Grade Corporate Bond ETF $50,333iShares iBoxx $ High Yield Corporate Bond ETF $42,219NVIDIA $33,551Tesla $32,142 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $67,691 HoldingiShares iBoxx $ Investment Grade Corporate Bond ETF $50,333 HoldingNVIDIA $33,551 HoldingTesla $32,142 HoldingMeta Platforms $25,130 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 117,978 shares (about $67.69K)iShares iBoxx $ Investment Grade Corporate Bond ETF 445,500 shares (about $50.33K)NVIDIA 276,277 shares (about $33.55K)Tesla 122,853 shares (about $32.14K)Apple 115,330 shares (about $26.87K) Largest Sales this Quarter JPMorgan Chase & Co. 37,395 shares (about $7.89K)Quanta Services 16,972 shares (about $5.06K)Mastercard 9,016 shares (about $4.45K)Visa 10,391 shares (about $2.86K)Target 12,371 shares (about $1.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStevens Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$67,691$67,691 ▲New Holding117,9789.6%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$50,333$50,333 ▲New Holding445,5007.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$42,219$13,082 ▲44.9%525,7626.0%ETFNVDANVIDIA$33,551$33,551 ▲New Holding276,2774.8%Computer and TechnologyTSLATesla$32,142$32,142 ▲New Holding122,8534.6%Auto/Tires/TrucksAAPLApple$28,243$26,872 ▲1,959.4%121,2164.0%Computer and TechnologyAMDAdvanced Micro Devices$26,924$3,172 ▲13.4%164,0903.8%Computer and TechnologyMETAMeta Platforms$25,130$25,130 ▲New Holding43,8993.6%Computer and TechnologyQQQInvesco QQQ$22,881$22,881 ▲New Holding46,8803.3%FinanceMSTRMicroStrategy$22,052$22,052 ▲New Holding130,7933.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$21,146$6,695 ▲46.3%121,7613.0%Computer and TechnologyAMZNAmazon.com$18,535$14,899 ▲409.7%99,4742.6%Retail/WholesaleGOOGLAlphabet$17,262$12,809 ▲287.7%104,0852.5%Computer and TechnologyCMECME Group$16,5490.0%75,0002.4%FinanceGOOGAlphabet$15,254$9,665 ▲172.9%91,2372.2%Computer and TechnologyMSFTMicrosoft$15,157$9,935 ▲190.3%35,2252.2%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$13,386$12,427 ▲1,295.4%143,0431.9%ETFMUMicron Technology$9,256$9,256 ▲New Holding89,2461.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$9,207$834 ▲10.0%200,7531.3%FinanceISHARES BITCOIN TRUST ETF$9,108$9,108 ▲New Holding252,0971.3%SHS BEN INTXOMExxon Mobil$7,158$5,494 ▲330.2%61,0681.0%Oils/EnergyIWMiShares Russell 2000 ETF$7,157$7,157 ▲New Holding32,4001.0%FinanceSMHVanEck Semiconductor ETF$6,756$3,999 ▲145.0%27,5231.0%ManufacturingCRMSalesforce$5,654$5,654 ▲New Holding20,6580.8%Computer and TechnologyJPMJPMorgan Chase & Co.$4,792$7,886 ▼-62.2%22,7240.7%FinanceWELLWelltower$4,628$4,628 ▲New Holding36,1480.7%FinanceXLEEnergy Select Sector SPDR Fund$4,563$2,823 ▲162.3%51,9680.6%ETFIYRiShares U.S. Real Estate ETF$4,469$662 ▲17.4%43,8700.6%ETFCATCaterpillar$4,460$4,460 ▲New Holding11,4030.6%Industrial ProductsAMTAmerican Tower$4,223$4,223 ▲New Holding18,1600.6%FinanceGDXVanEck Gold Miners ETF$4,050$3,270 ▲419.3%101,7190.6%ETFAVGOBroadcom$3,784$3,661 ▲2,976.9%21,9380.5%Computer and TechnologyUNHUnitedHealth Group$3,640$3,640 ▲New Holding6,2260.5%MedicalKOCoca-Cola$3,565$3,565 ▲New Holding49,6100.5%Consumer StaplesSPGSimon Property Group$3,507$2,999 ▲590.3%20,7500.5%FinanceSMCISuper Micro Computer$3,452$3,270 ▲1,792.9%8,2910.5%Computer and TechnologyARKKARK Innovation ETF$3,257$1,968 ▲152.7%68,5230.5%ETFXLFFinancial Select Sector SPDR Fund$3,199$3,199 ▲New Holding70,5950.5%ETFSLViShares Silver Trust$3,197$1,799 ▲128.7%112,5160.5%ETFCOINCoinbase Global$3,177$399 ▼-11.2%17,8300.5%Business ServicesPFEPfizer$2,866$2,866 ▲New Holding99,0370.4%MedicalACNAccenture$2,862$1,543 ▲117.1%8,0960.4%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$2,772$2,772 ▲New Holding54,9000.4%SHS REP COM UTFXIiShares China Large-Cap ETF$2,751$539 ▲24.3%86,5590.4%ETFWFCWells Fargo & Company$2,725$2,725 ▲New Holding48,2430.4%FinanceHDHome Depot$2,624$1,526 ▲139.0%6,4750.4%Retail/WholesaleSPGIS&P Global$2,536$671 ▲36.0%4,9090.4%Business ServicesVVisa$2,187$2,857 ▼-56.6%7,9530.3%Business ServicesPLDPrologis$2,036$2,036 ▲New Holding16,1240.3%FinancePYPLPayPal$1,926$713 ▲58.8%24,6890.3%Computer and TechnologyMAMastercard$1,924$4,452 ▼-69.8%3,8960.3%Business ServicesBRK.BBerkshire Hathaway$1,879$1,659 ▼-46.9%4,0820.3%FinanceORCLOracle$1,855$1,141 ▲159.9%10,8890.3%Computer and TechnologyCRWDCrowdStrike$1,811$1,811 ▲New Holding6,4570.3%Computer and TechnologyXBISPDR S&P Biotech ETF$1,682$1,682 ▲New Holding17,0220.2%ETFKRESPDR S&P Regional Banking ETF$1,680$1,115 ▲197.6%29,6810.2%ETFCOSTCostco Wholesale$1,675$405 ▼-19.5%1,8890.2%Retail/WholesaleBITOProShares Bitcoin ETF$1,655$1,308 ▲376.6%86,2330.2%ETFSQBlock$1,583$1,583 ▲New Holding23,5870.2%Business ServicesBMYBristol-Myers Squibb$1,474$1,474 ▲New Holding28,4920.2%MedicalADBEAdobe$1,426$1,426 ▲New Holding2,7540.2%Computer and TechnologyBABoeing$1,420$1,420 ▲New Holding9,3370.2%AerospaceCCitigroup$1,384$484 ▲53.8%22,1090.2%FinanceWMTWalmart$1,304$1,088 ▼-45.5%16,1490.2%Retail/WholesaleKMBKimberly-Clark$1,229$17 ▲1.4%8,6350.2%Consumer StaplesPANWPalo Alto Networks$1,212$1,212 ▲New Holding3,5450.2%Computer and TechnologyUBERUber Technologies$1,206$1,206 ▲New Holding16,0400.2%Computer and TechnologyBSXBoston Scientific$1,160$1,160 ▲New Holding13,8450.2%MedicalHONHoneywell International$1,158$920 ▲385.9%5,6030.2%Multi-Sector ConglomeratesCNPCenterPoint Energy$1,153$1,153 ▲New Holding39,1750.2%UtilitiesINDAiShares MSCI India ETF$1,120$710 ▲173.2%19,1270.2%ETFPMPhilip Morris International$1,087$773 ▲246.5%8,9530.2%Consumer StaplesUNPUnion Pacific$1,072$143 ▼-11.8%4,3490.2%TransportationGSThe Goldman Sachs Group$1,051$1,051 ▲New Holding2,1220.1%FinanceDALDelta Air Lines$1,031$1,031 ▲New Holding20,3030.1%TransportationINTUIntuit$1,029$1,029 ▲New Holding1,6570.1%Computer and TechnologyCTASCintas$1,027$1,027 ▲New Holding4,9880.1%Industrial ProductsEXCExelon$974$347 ▼-26.3%24,0180.1%UtilitiesMDTMedtronic$949$949 ▲New Holding10,5360.1%MedicalBACBank of America$910$700 ▲334.1%22,9390.1%FinanceCLColgate-Palmolive$906$680 ▲300.7%8,7280.1%Consumer StaplesNOWServiceNow$855$21 ▲2.6%9560.1%Computer and TechnologyVLOValero Energy$850$850 ▲New Holding6,2940.1%Oils/EnergyNFLXNetflix$833$439 ▲111.3%1,1750.1%Consumer DiscretionaryCLXClorox$813$194 ▲31.3%4,9930.1%Consumer StaplesTGTTarget$799$1,928 ▼-70.7%5,1260.1%Retail/WholesaleSYYSysco$796$142 ▼-15.1%10,2000.1%Consumer StaplesCHENIERE ENERGY INC$778$778 ▲New Holding4,3280.1%COM NEWIDXXIDEXX Laboratories$772$772 ▲New Holding1,5280.1%MedicalPGRProgressive$754$1,275 ▼-62.8%2,9700.1%FinanceRIVNRivian Automotive$752$599 ▼-44.3%67,0490.1%Auto/Tires/TrucksVERALTO CORP$750$730 ▼-49.3%6,7070.1%COM SHSDHRDanaher$749$271 ▲56.8%2,6940.1%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$742$356 ▲92.0%1,2000.1%MedicalXLVHealth Care Select Sector SPDR Fund$730$730 ▲New Holding4,7400.1%ETFCORCencora$724$242 ▼-25.1%3,2180.1%MedicalALLAllstate$712$83 ▲13.2%3,7530.1%FinanceBBYBest Buy$711$131 ▲22.5%6,8840.1%Retail/WholesaleAZOAutoZone$693$693 ▲New Holding2200.1%Retail/WholesaleETNEaton$670$481 ▼-41.8%2,0220.1%Industrial ProductsShowing largest 100 holdings. 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