13F HOLDINGS REPORT
STEVENS CAPITAL MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001134813-24-000009
Total Value
$702,512
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 117,978 | $67,691 | 9.64% |
| 2 | ISHARES TR | 464287242 | 445,500 | $50,333 | 7.16% |
| 3 | ISHARES TR | 464288513 | 525,762 | $42,219 | 6.01% |
| 4 | NVIDIA CORPORATION | NVDA | 276,277 | $33,551 | 4.78% |
| 5 | TESLA INC | TSLA | 122,853 | $32,142 | 4.58% |
| 6 | APPLE INC | AAPL | 121,216 | $28,243 | 4.02% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 164,090 | $26,924 | 3.83% |
| 8 | META PLATFORMS INC | META | 43,899 | $25,130 | 3.58% |
| 9 | INVESCO QQQ TR | IVZ | 46,880 | $22,881 | 3.26% |
| 10 | MICROSTRATEGY INC | STRK | 130,793 | $22,052 | 3.14% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,761 | $21,146 | 3.01% |
| 12 | AMAZON COM INC | AMZN | 99,474 | $18,535 | 2.64% |
| 13 | ALPHABET INC | GOOG | 104,085 | $17,262 | 2.46% |
| 14 | CME GROUP INC | CME | 75,000 | $16,549 | 2.36% |
| 15 | ALPHABET INC | GOOG | 91,237 | $15,254 | 2.17% |
| 16 | MICROSOFT CORP | MSFT | 35,225 | $15,157 | 2.16% |
| 17 | ISHARES TR | 464288281 | 143,043 | $13,386 | 1.91% |
| 18 | MICRON TECHNOLOGY INC | MU | 89,246 | $9,256 | 1.32% |
| 19 | ISHARES TR | 464287234 | 200,753 | $9,207 | 1.31% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 252,097 | $9,108 | 1.30% |
| 21 | EXXON MOBIL CORP | XOM | 61,068 | $7,158 | 1.02% |
| 22 | ISHARES TR | 464287655 | 32,400 | $7,157 | 1.02% |
| 23 | VANECK ETF TRUST | 92189F676 | 27,523 | $6,756 | 0.96% |
| 24 | SALESFORCE INC | CRM | 20,658 | $5,654 | 0.80% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 22,724 | $4,792 | 0.68% |
| 26 | WELLTOWER INC | WELL | 36,148 | $4,628 | 0.66% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 51,968 | $4,563 | 0.65% |
| 28 | ISHARES TR | 464287739 | 43,870 | $4,469 | 0.64% |
| 29 | CATERPILLAR INC | CAT | 11,403 | $4,460 | 0.63% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 18,160 | $4,223 | 0.60% |
| 31 | VANECK ETF TRUST | 92189F106 | 101,719 | $4,050 | 0.58% |
| 32 | BROADCOM INC | AVGO | 21,938 | $3,784 | 0.54% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 6,226 | $3,640 | 0.52% |
| 34 | COCA COLA CO | KO | 49,610 | $3,565 | 0.51% |
| 35 | SIMON PPTY GROUP INC NEW | 828806109 | 20,750 | $3,507 | 0.50% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 8,291 | $3,452 | 0.49% |
| 37 | ARK ETF TR | 00214Q104 | 68,523 | $3,257 | 0.46% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 70,595 | $3,199 | 0.46% |
| 39 | ISHARES SILVER TR | SLV | 112,516 | $3,197 | 0.46% |
| 40 | COINBASE GLOBAL INC | COIN | 17,830 | $3,177 | 0.45% |
| 41 | PFIZER INC | PFE | 99,037 | $2,866 | 0.41% |
| 42 | ACCENTURE PLC IRELAND | ACN | 8,096 | $2,862 | 0.41% |
| 43 | GRAYSCALE BITCOIN TR BTC | GBTC | 54,900 | $2,772 | 0.39% |
| 44 | ISHARES TR | 464287184 | 86,559 | $2,751 | 0.39% |
| 45 | WELLS FARGO CO NEW | 949746101 | 48,243 | $2,725 | 0.39% |
| 46 | HOME DEPOT INC | HD | 6,475 | $2,624 | 0.37% |
| 47 | S&P GLOBAL INC | SPGI | 4,909 | $2,536 | 0.36% |
| 48 | VISA INC | V | 7,953 | $2,187 | 0.31% |
| 49 | PROLOGIS INC. | PLDGP | 16,124 | $2,036 | 0.29% |
| 50 | PAYPAL HLDGS INC | PYPL | 24,689 | $1,926 | 0.27% |
| 51 | MASTERCARD INCORPORATED | MA | 3,896 | $1,924 | 0.27% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,082 | $1,879 | 0.27% |
| 53 | ORACLE CORP | ORCL-PD | 10,889 | $1,855 | 0.26% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 6,457 | $1,811 | 0.26% |
| 55 | SPDR SER TR | 78464A870 | 17,022 | $1,682 | 0.24% |
| 56 | SPDR SER TR | 78464A698 | 29,681 | $1,680 | 0.24% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,889 | $1,675 | 0.24% |
| 58 | PROSHARES TR | 74347G440 | 86,233 | $1,655 | 0.24% |
| 59 | BLOCK INC | BSQKZ | 23,587 | $1,583 | 0.23% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,492 | $1,474 | 0.21% |
| 61 | ADOBE INC | ADBE | 2,754 | $1,426 | 0.20% |
| 62 | BOEING CO | BA-PA | 9,337 | $1,420 | 0.20% |
| 63 | CITIGROUP INC | C-PR | 22,109 | $1,384 | 0.20% |
| 64 | WALMART INC | WMT | 16,149 | $1,304 | 0.19% |
| 65 | KIMBERLY-CLARK CORP | KMB | 8,635 | $1,229 | 0.17% |
| 66 | PALO ALTO NETWORKS INC | PANW | 3,545 | $1,212 | 0.17% |
| 67 | UBER TECHNOLOGIES INC | UBER | 16,040 | $1,206 | 0.17% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 13,845 | $1,160 | 0.17% |
| 69 | HONEYWELL INTL INC | 438516106 | 5,603 | $1,158 | 0.16% |
| 70 | CENTERPOINT ENERGY INC | CNP | 39,175 | $1,153 | 0.16% |
| 71 | ISHARES TR | 46429B598 | 19,127 | $1,120 | 0.16% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 8,953 | $1,087 | 0.15% |
| 73 | UNION PAC CORP | UNP | 4,349 | $1,072 | 0.15% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 2,122 | $1,051 | 0.15% |
| 75 | DELTA AIR LINES INC DEL | DAL | 20,303 | $1,031 | 0.15% |
| 76 | INTUIT | INTU | 1,657 | $1,029 | 0.15% |
| 77 | CINTAS CORP | CTAS | 4,988 | $1,027 | 0.15% |
| 78 | EXELON CORP | EXC | 24,018 | $974 | 0.14% |
| 79 | MEDTRONIC PLC | MDT | 10,536 | $949 | 0.14% |
| 80 | BANK AMERICA CORP | 060505104 | 22,939 | $910 | 0.13% |
| 81 | COLGATE PALMOLIVE CO | CL | 8,728 | $906 | 0.13% |
| 82 | SERVICENOW INC | NOW | 956 | $855 | 0.12% |
| 83 | VALERO ENERGY CORP | VLO | 6,294 | $850 | 0.12% |
| 84 | NETFLIX INC | NFLX | 1,175 | $833 | 0.12% |
| 85 | CLOROX CO DEL | CLX | 4,993 | $813 | 0.12% |
| 86 | TARGET CORP | TGT | 5,126 | $799 | 0.11% |
| 87 | SYSCO CORP | SYY | 10,200 | $796 | 0.11% |
| 88 | CHENIERE ENERGY INC | LNG | 4,328 | $778 | 0.11% |
| 89 | IDEXX LABS INC | 45168D104 | 1,528 | $772 | 0.11% |
| 90 | PROGRESSIVE CORP | 743315103 | 2,970 | $754 | 0.11% |
| 91 | RIVIAN AUTOMOTIVE INC | RIVN | 67,049 | $752 | 0.11% |
| 92 | VERALTO CORP | VLTO | 6,707 | $750 | 0.11% |
| 93 | DANAHER CORPORATION | 235851102 | 2,694 | $749 | 0.11% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 1,200 | $742 | 0.11% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 4,740 | $730 | 0.10% |
| 96 | CENCORA INC | COR | 3,218 | $724 | 0.10% |
| 97 | ALLSTATE CORP | ALL-PJ | 3,753 | $712 | 0.10% |
| 98 | BEST BUY INC | BBY | 6,884 | $711 | 0.10% |
| 99 | AUTOZONE INC | AZO | 220 | $693 | 0.10% |
| 100 | EATON CORP PLC | ETN | 2,022 | $670 | 0.10% |
| 101 | SELECT SECTOR SPDR TR | 81369Y704 | 4,873 | $660 | 0.09% |
| 102 | ELECTRONIC ARTS INC | EA | 4,563 | $655 | 0.09% |
| 103 | EQUINIX INC | EQIX | 722 | $641 | 0.09% |
| 104 | CBRE GROUP INC | CBRE | 5,073 | $631 | 0.09% |
| 105 | ELI LILLY & CO | LLY | 706 | $625 | 0.09% |
| 106 | ISHARES INC | 464286822 | 11,600 | $623 | 0.09% |
| 107 | LYONDELLBASELL INDUSTRIES N | LYB | 6,454 | $619 | 0.09% |
| 108 | SOUTHWEST AIRLS CO | 844741108 | 20,800 | $616 | 0.09% |
| 109 | MOODYS CORP | MCO | 1,275 | $605 | 0.09% |
| 110 | ARISTA NETWORKS INC | ANET | 1,574 | $604 | 0.09% |
| 111 | CONSTELLATION BRANDS INC | STZ | 2,324 | $599 | 0.09% |
| 112 | KLA CORP | KLAC | 764 | $592 | 0.08% |
| 113 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 24,700 | $541 | 0.08% |
| 114 | AUTODESK INC | ADSK | 1,867 | $514 | 0.07% |
| 115 | GE AEROSPACE | 369604301 | 2,716 | $512 | 0.07% |
| 116 | FIRSTENERGY CORP | FE | 11,359 | $504 | 0.07% |
| 117 | BAKER HUGHES COMPANY | BKR | 13,286 | $480 | 0.07% |
| 118 | AGILENT TECHNOLOGIES INC | A | 3,209 | $476 | 0.07% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 452 | $475 | 0.07% |
| 120 | JABIL INC | JBL | 3,962 | $475 | 0.07% |
| 121 | MERCK & CO INC | MRK | 4,162 | $473 | 0.07% |
| 122 | US BANCORP DEL | USB-PS | 10,262 | $469 | 0.07% |
| 123 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,862 | $467 | 0.07% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 10,338 | $464 | 0.07% |
| 125 | PEPSICO INC | PEP | 2,727 | $464 | 0.07% |
| 126 | PARKER-HANNIFIN CORP | PH | 720 | $455 | 0.06% |
| 127 | PG&E CORP | PCG-PX | 22,990 | $455 | 0.06% |
| 128 | ASSURANT INC | AIZN | 2,271 | $452 | 0.06% |
| 129 | CUMMINS INC | CMI | 1,394 | $451 | 0.06% |
| 130 | DOVER CORP | DOV | 2,278 | $437 | 0.06% |
| 131 | ULTA BEAUTY INC | ULTA | 1,114 | $433 | 0.06% |
| 132 | CENTENE CORP DEL | CNC | 5,697 | $429 | 0.06% |
| 133 | MASCO CORP | MAS | 5,091 | $427 | 0.06% |
| 134 | LULULEMON ATHLETICA INC | LULU | 1,481 | $402 | 0.06% |
| 135 | AXON ENTERPRISE INC | AXON | 999 | $399 | 0.06% |
| 136 | NASDAQ INC | NDAQ | 5,411 | $395 | 0.06% |
| 137 | GLOBAL X FDS | 37954Y871 | 13,700 | $392 | 0.06% |
| 138 | GARTNER INC | IT | 759 | $385 | 0.05% |
| 139 | DELL TECHNOLOGIES INC | DELL | 3,209 | $380 | 0.05% |
| 140 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,532 | $369 | 0.05% |
| 141 | ARCH CAP GROUP LTD | G0450A105 | 3,254 | $364 | 0.05% |
| 142 | RESMED INC | RSMDF | 1,492 | $364 | 0.05% |
| 143 | 3M CO | MMM | 2,654 | $363 | 0.05% |
| 144 | NEWMONT CORP | NEMCL | 6,710 | $359 | 0.05% |
| 145 | DARDEN RESTAURANTS INC | DRI | 2,142 | $352 | 0.05% |
| 146 | LAM RESEARCH CORP | LRCX | 427 | $348 | 0.05% |
| 147 | QORVO INC | QRVO | 3,295 | $340 | 0.05% |
| 148 | MORGAN STANLEY | MS-PQ | 3,217 | $335 | 0.05% |
| 149 | MONOLITHIC PWR SYS INC | 609839105 | 359 | $332 | 0.05% |
| 150 | SYNCHRONY FINANCIAL | SYF-PB | 6,605 | $329 | 0.05% |
| 151 | AES CORP | AES | 16,386 | $329 | 0.05% |
| 152 | FOX CORP | FOX | 7,575 | $321 | 0.05% |
| 153 | DECKERS OUTDOOR CORP | DECK | 1,992 | $318 | 0.05% |
| 154 | WINGSTOP INC | WING | 754 | $314 | 0.04% |
| 155 | INSULET CORP | PODD | 1,342 | $312 | 0.04% |
| 156 | LAMB WESTON HLDGS INC | LW | 4,806 | $311 | 0.04% |
| 157 | GARMIN LTD | GRMN | 1,740 | $306 | 0.04% |
| 158 | FACTSET RESH SYS INC | 303075105 | 664 | $305 | 0.04% |
| 159 | GENERAL DYNAMICS CORP | GD | 1,009 | $305 | 0.04% |
| 160 | QUANTA SVCS INC | 74762E102 | 1,006 | $300 | 0.04% |
| 161 | NETAPP INC | NTAP | 2,350 | $290 | 0.04% |
| 162 | TEXAS ROADHOUSE INC | TXRH | 1,605 | $283 | 0.04% |
| 163 | SPOTIFY TECHNOLOGY S A | SPOT | 767 | $283 | 0.04% |
| 164 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,295 | $273 | 0.04% |
| 165 | ETSY INC | ETSY | 4,874 | $271 | 0.04% |
| 166 | PPG INDS INC | 693506107 | 2,048 | $271 | 0.04% |
| 167 | APPLIED MATLS INC | 038222105 | 1,317 | $266 | 0.04% |
| 168 | PRICE T ROWE GROUP INC | TROW | 2,430 | $265 | 0.04% |
| 169 | NVR INC | NVR | 27 | $265 | 0.04% |
| 170 | MATCH GROUP INC NEW | MTCH | 6,891 | $261 | 0.04% |
| 171 | HYATT HOTELS CORP | H | 1,686 | $257 | 0.04% |
| 172 | MURPHY USA INC | MUSA | 515 | $254 | 0.04% |
| 173 | TYSON FOODS INC | TSN | 4,169 | $248 | 0.04% |
| 174 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,085 | $248 | 0.04% |
| 175 | BECTON DICKINSON & CO | BDX | 1,026 | $247 | 0.04% |
| 176 | METTLER TOLEDO INTERNATIONAL | MTD | 163 | $244 | 0.03% |
| 177 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 812 | $244 | 0.03% |
| 178 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,230 | $244 | 0.03% |
| 179 | ON SEMICONDUCTOR CORP | ON | 3,341 | $243 | 0.03% |
| 180 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,394 | $242 | 0.03% |
| 181 | RPM INTL INC | 749685103 | 1,982 | $240 | 0.03% |
| 182 | SYNOPSYS INC | SNPS | 473 | $240 | 0.03% |
| 183 | FREEPORT-MCMORAN INC | FCX | 4,792 | $239 | 0.03% |
| 184 | GRAINGER W W INC | 384802104 | 229 | $238 | 0.03% |
| 185 | ISHARES ETHEREUM TR | 46438R105 | 12,000 | $236 | 0.03% |
| 186 | CONSOLIDATED EDISON INC | ED | 2,229 | $232 | 0.03% |
| 187 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,003 | $231 | 0.03% |
| 188 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,808 | $231 | 0.03% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 889 | $231 | 0.03% |
| 190 | XYLEM INC | XYL | 1,688 | $228 | 0.03% |
| 191 | METLIFE INC | MET-PF | 2,712 | $224 | 0.03% |
| 192 | SOUTHERN CO | SOMN | 2,478 | $223 | 0.03% |
| 193 | CBOE GLOBAL MKTS INC | 12503M108 | 1,090 | $223 | 0.03% |
| 194 | MARRIOTT INTL INC NEW | 571903202 | 884 | $220 | 0.03% |
| 195 | RTX CORPORATION | RTX | 1,815 | $220 | 0.03% |
| 196 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,870 | $220 | 0.03% |
| 197 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 38,790 | $218 | 0.03% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 556 | $216 | 0.03% |
| 199 | BUNGE GLOBAL SA | BG | 2,203 | $213 | 0.03% |
| 200 | EMERSON ELEC CO | EMR | 1,940 | $212 | 0.03% |
| 201 | IRON MTN INC DEL | 46284V101 | 1,758 | $209 | 0.03% |
| 202 | BERKLEY W R CORP | WRB-PH | 3,612 | $205 | 0.03% |
| 203 | CAMPBELL SOUP CO | CPB | 4,168 | $204 | 0.03% |