Asset Manager
← All Institutions
STEVENS CAPITAL MANAGEMENT LP
Market Value
$0
-100.0%
Holdings
194
-138
New Purchases
0
Added To
0
Closed
194
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $0 | 0% |
| Large Cap | 151 | $0 | 0% |
| Mid Cap | 12 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$247.2B
Median Market Cap
$53.8B
Avg P/E
34.0
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
185
# ETFs / Funds
9
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX | —% | — | — | — | -$721K | -5,587 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$2M | -99,988 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$1M | -3,863 | -100.0% | SOLD |
| 4 | GLW | —% | — | — | — | -$231K | -2,637 | -100.0% | SOLD |
| 5 | ED | —% | — | — | — | -$440K | -4,428 | -100.0% | SOLD |
| 6 | ARES | —% | — | — | — | -$370K | -2,290 | -100.0% | SOLD |
| 7 | ALL | —% | — | — | — | -$2M | -7,732 | -100.0% | SOLD |
| 8 | UBER | —% | — | — | — | -$2M | -26,680 | -100.0% | SOLD |
| 9 | CVS | —% | — | — | — | -$1M | -13,370 | -100.0% | SOLD |
| 10 | NOW | —% | — | — | — | -$5M | -30,875 | -100.0% | SOLD |
| 11 | LHX | —% | — | — | — | -$282K | -962 | -100.0% | SOLD |
| 12 | NEE | —% | — | — | — | -$2M | -22,548 | -100.0% | SOLD |
| 13 | ATO | —% | — | — | — | -$263K | -1,571 | -100.0% | SOLD |
| 14 | MSCI | —% | — | — | — | -$366K | -638 | -100.0% | SOLD |
| 15 | VEEV | —% | — | — | — | -$288K | -1,292 | -100.0% | SOLD |
| 16 | DLR | —% | — | — | — | -$2M | -13,512 | -100.0% | SOLD |
| 17 | TRGP | —% | — | — | — | -$473K | -2,561 | -100.0% | SOLD |
| 18 | VICI | —% | — | — | — | -$395K | -14,031 | -100.0% | SOLD |
| 19 | ANET | —% | — | — | — | -$2M | -15,869 | -100.0% | SOLD |
| 20 | GE | —% | — | — | — | -$927K | -3,011 | -100.0% | SOLD |
| 21 | WST | —% | — | — | — | -$403K | -1,463 | -100.0% | SOLD |
| 22 | SPOT | —% | — | — | — | -$266K | -458 | -100.0% | SOLD |
| 23 | HIMS | —% | — | — | — | -$1M | -42,162 | -100.0% | SOLD |
| 24 | OTIS | —% | — | — | — | -$1M | -11,528 | -100.0% | SOLD |
| 25 | WSM | —% | — | — | — | -$860K | -4,816 | -100.0% | SOLD |
| 26 | MSI | —% | — | — | — | -$786K | -2,051 | -100.0% | SOLD |
| 27 | CRM | —% | — | — | — | -$4M | -15,185 | -100.0% | SOLD |
| 28 | BBY | —% | — | — | — | -$978K | -14,619 | -100.0% | SOLD |
| 29 | AEE | —% | — | — | — | -$236K | -2,364 | -100.0% | SOLD |
| 30 | GRMN | —% | — | — | — | -$264K | -1,302 | -100.0% | SOLD |
| 31 | BLK | —% | — | — | — | -$1M | -1,173 | -100.0% | SOLD |
| 32 | SPG | —% | — | — | — | -$2M | -9,549 | -100.0% | SOLD |
| 33 | A | —% | — | — | — | -$822K | -6,041 | -100.0% | SOLD |
| 34 | EOG | —% | — | — | — | -$402K | -3,828 | -100.0% | SOLD |
| 35 | VST | —% | — | — | — | -$3M | -19,476 | -100.0% | SOLD |
| 36 | KEY | —% | — | — | — | -$339K | -16,424 | -100.0% | SOLD |
| 37 | UPS | —% | — | — | — | -$370K | -3,730 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$467K | -3,724 | -100.0% | SOLD |
| 39 | AMT | —% | — | — | — | -$3M | -16,142 | -100.0% | SOLD |
| 40 | TEL | —% | — | — | — | -$619K | -2,721 | -100.0% | SOLD |
| 41 | LDOS | —% | — | — | — | -$561K | -3,107 | -100.0% | SOLD |
| 42 | VLTO | —% | — | — | — | -$429K | -4,295 | -100.0% | SOLD |
| 43 | MET | —% | — | — | — | -$302K | -3,832 | -100.0% | SOLD |
| 44 | GEV | —% | — | — | — | -$3M | -4,373 | -100.0% | SOLD |
| 45 | SHW | —% | — | — | — | -$518K | -1,599 | -100.0% | SOLD |
| 46 | LVS | —% | — | — | — | -$267K | -4,107 | -100.0% | SOLD |
| 47 | HPQ | —% | — | — | — | -$743K | -33,341 | -100.0% | SOLD |
| 48 | IRM | —% | — | — | — | -$1M | -15,214 | -100.0% | SOLD |
| 49 | ETR | —% | — | — | — | -$216K | -2,342 | -100.0% | SOLD |
| 50 | CBRE | —% | — | — | — | -$696K | -4,329 | -100.0% | SOLD |
| 51 | BR | —% | — | — | — | -$466K | -2,090 | -100.0% | SOLD |
| 52 | PNR | —% | — | — | — | -$515K | -4,944 | -100.0% | SOLD |
| 53 | CCI | —% | — | — | — | -$629K | -7,077 | -100.0% | SOLD |
| 54 | BX | —% | — | — | — | -$244K | -1,580 | -100.0% | SOLD |
| 55 | CRCL | —% | — | — | — | -$1M | -16,888 | -100.0% | SOLD |
| 56 | CLX | —% | — | — | — | -$240K | -2,383 | -100.0% | SOLD |
| 57 | JPM | —% | — | — | — | -$896K | -2,780 | -100.0% | SOLD |
| 58 | EQT | —% | — | — | — | -$216K | -4,023 | -100.0% | SOLD |
| 59 | PEG | —% | — | — | — | -$524K | -6,524 | -100.0% | SOLD |
| 60 | ES | —% | — | — | — | -$243K | -3,609 | -100.0% | SOLD |
| 61 | MAS | —% | — | — | — | -$364K | -5,741 | -100.0% | SOLD |
| 62 | PG | —% | — | — | — | -$252K | -1,758 | -100.0% | SOLD |
| 63 | MCK | —% | — | — | — | -$1M | -1,369 | -100.0% | SOLD |
| 64 | COF | —% | — | — | — | -$2M | -6,835 | -100.0% | SOLD |
| 65 | CMI | —% | — | — | — | -$703K | -1,378 | -100.0% | SOLD |
| 66 | ETN | —% | — | — | — | -$664K | -2,086 | -100.0% | SOLD |
| 67 | EW | —% | — | — | — | -$413K | -4,847 | -100.0% | SOLD |
| 68 | PWR | —% | — | — | — | -$636K | -1,507 | -100.0% | SOLD |
| 69 | DOC | —% | — | — | — | -$330K | -20,538 | -100.0% | SOLD |
| 70 | CCK | —% | — | — | — | -$217K | -2,107 | -100.0% | SOLD |
| 71 | VRT | —% | — | — | — | -$2M | -12,585 | -100.0% | SOLD |
| 72 | DAL | —% | — | — | — | -$2M | -28,777 | -100.0% | SOLD |
| 73 | WRB | —% | — | — | — | -$310K | -4,426 | -100.0% | SOLD |
| 74 | PLD | —% | — | — | — | -$2M | -13,186 | -100.0% | SOLD |
| 75 | MMM | —% | — | — | — | -$837K | -5,229 | -100.0% | SOLD |
| 76 | BF-B | —% | — | — | — | -$225K | -8,652 | -100.0% | SOLD |
| 77 | LLY | —% | — | — | — | -$7M | -6,671 | -100.0% | SOLD |
| 78 | MPC | —% | — | — | — | -$1M | -7,950 | -100.0% | SOLD |
| 79 | NRG | —% | — | — | — | -$622K | -3,903 | -100.0% | SOLD |
| 80 | HCA | —% | — | — | — | -$2M | -4,477 | -100.0% | SOLD |
| 81 | MA | —% | — | — | — | -$3M | -4,417 | -100.0% | SOLD |
| 82 | BA | —% | — | — | — | -$1M | -4,975 | -100.0% | SOLD |
| 83 | KKR | —% | — | — | — | -$579K | -4,545 | -100.0% | SOLD |
| 84 | MOS | —% | — | — | — | -$263K | -10,936 | -100.0% | SOLD |
| 85 | PRU | —% | — | — | — | -$249K | -2,208 | -100.0% | SOLD |
| 86 | JNJ | —% | — | — | — | -$238K | -1,149 | -100.0% | SOLD |
| 87 | BSX | —% | — | — | — | -$5M | -53,761 | -100.0% | SOLD |
| 88 | TJX | —% | — | — | — | -$1M | -8,497 | -100.0% | SOLD |
| 89 | ROK | —% | — | — | — | -$485K | -1,247 | -100.0% | SOLD |
| 90 | GNRC | —% | — | — | — | -$353K | -2,587 | -100.0% | SOLD |
| 91 | KR | —% | — | — | — | -$304K | -4,861 | -100.0% | SOLD |
| 92 | GDDY | —% | — | — | — | -$305K | -2,462 | -100.0% | SOLD |
| 93 | TPL | —% | — | — | — | -$380K | -1,322 | -100.0% | SOLD |
| 94 | VLO | —% | — | — | — | -$2M | -10,733 | -100.0% | SOLD |
| 95 | ITT | —% | — | — | — | -$242K | -1,393 | -100.0% | SOLD |
| 96 | FICO | —% | — | — | — | -$433K | -256 | -100.0% | SOLD |
| 97 | GD | —% | — | — | — | -$1M | -4,060 | -100.0% | SOLD |
| 98 | UHS | —% | — | — | — | -$2M | -7,700 | -100.0% | SOLD |
| 99 | LW | —% | — | — | — | -$339K | -8,102 | -100.0% | SOLD |
| 100 | MDT | —% | — | — | — | -$214K | -2,227 | -100.0% | SOLD |