0001134813-22-000004.txt : 20220513
0001134813-22-000004.hdr.sgml : 20220513
20220513094207
ACCESSION NUMBER: 0001134813-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001134813
IRS NUMBER: 980377305
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06263
FILM NUMBER: 22920667
BUSINESS ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 6109715000
MAIL ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD
DATE OF NAME CHANGE: 20020429
FORMER COMPANY:
FORMER CONFORMED NAME: TCM
DATE OF NAME CHANGE: 20020426
FORMER COMPANY:
FORMER CONFORMED NAME: TTF/FA
DATE OF NAME CHANGE: 20010213
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001134813
XXXXXXXX
03-31-2022
03-31-2022
STEVENS CAPITAL MANAGEMENT LP
201 KING OF PRUSSIA ROAD
SUITE 400
RADNOR
PA
19087
13F HOLDINGS REPORT
028-06263
N
Jeffrey W. Cameron
General Counsel
610-971-5000
Jeffrey W. Cameron
Radnor
PA
05-13-2022
0
232
458213
false
INFORMATION TABLE
2
scm_13f-2022q1_info.xml
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0
ACCENTURE PLC IRELAND
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G1151C101
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4738
SH
SOLE
4738
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
735
6722
SH
SOLE
6722
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
272
1352
SH
SOLE
1352
0
0
ALIGN TECHNOLOGY INC
COM
016255101
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4293
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SOLE
4293
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0
ALPHABET INC
CAP STK CL A
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826
SH
SOLE
826
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0
ALPHABET INC
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3635
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AMAZON COM INC
COM
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AMEREN CORP
COM
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5422
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COM
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CL A
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15402
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COM NEW
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COM
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APA CORPORATION
COM
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APPLE INC
COM
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COM
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ARK ETF TR
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COM
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AUTODESK INC
COM
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AVERY DENNISON CORP
COM
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BAKER HUGHES COMPANY
CL A
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COM
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COM
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BAXTER INTL INC
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BK OF AMERICA CORP
COM
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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BORGWARNER INC
COM
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SOLE
11259
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BROWN FORMAN CORP
CL B
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772
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SH
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11521
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CADENCE DESIGN SYSTEM INC
COM
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2439
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SOLE
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CAESARS ENTERTAINMENT INC NE
COM
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CAPITAL ONE FINL CORP
COM
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SOLE
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CARNIVAL CORP
COMMON STOCK
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CBRE GROUP INC
CL A
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13411
SH
SOLE
13411
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0
CDW CORP
COM
12514G108
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SH
SOLE
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0
CELANESE CORP DEL
COM
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SH
SOLE
1500
0
0
CENTERPOINT ENERGY INC
COM
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50580
SH
SOLE
50580
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0
CHEVRON CORP NEW
COM
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20254
SH
SOLE
20254
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0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2398
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SH
SOLE
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CINTAS CORP
COM
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SH
SOLE
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0
CISCO SYS INC
COM
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SH
SOLE
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0
CITIGROUP INC
COM NEW
172967424
736
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SH
SOLE
13782
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0
CITIZENS FINL GROUP INC
COM
174610105
1075
23722
SH
SOLE
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CME GROUP INC
COM
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SH
SOLE
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CMS ENERGY CORP
COM
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COCA COLA CO
COM
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SOLE
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COLGATE PALMOLIVE CO
COM
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SOLE
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COMERICA INC
COM
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CONOCOPHILLIPS
COM
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SOLE
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CONSTELLATION BRANDS INC
CL A
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CONSTELLATION ENERGY CORP
COM
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CORNING INC
COM
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COSTCO WHSL CORP NEW
COM
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CROWN CASTLE INTL CORP NEW
COM
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CUBESMART
COM
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SH
SOLE
6334
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0
CVS HEALTH CORP
COM
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SH
SOLE
36186
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0
D R HORTON INC
COM
23331A109
395
5304
SH
SOLE
5304
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
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0
DEVON ENERGY CORP NEW
COM
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SOLE
27306
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DIGITALBRIDGE GROUP INC
CL A COM
25401T108
100
13940
SH
SOLE
13940
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0
DISCOVER FINL SVCS
COM
254709108
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SH
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DISNEY WALT CO
COM
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DOLLAR GEN CORP NEW
COM
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DOMINOS PIZZA INC
COM
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SH
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DOVER CORP
COM
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SH
SOLE
3056
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DTE ENERGY CO
COM
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EASTERLY GOVT PPTYS INC
COM
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ECOLAB INC
COM
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314
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ELECTRONIC ARTS INC
COM
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EOG RES INC
COM
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EPAM SYS INC
COM
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SH
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EQUINIX INC
COM
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ETSY INC
COM
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EVERSOURCE ENERGY
COM
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EXPEDITORS INTL WASH INC
COM
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EXTRA SPACE STORAGE INC
COM
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EXXON MOBIL CORP
COM
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FACTSET RESH SYS INC
COM
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FORTIVE CORP
COM
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GARTNER INC
COM
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SOLE
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GENERAC HLDGS INC
COM
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SOLE
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GENERAL ELECTRIC CO
COM NEW
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SH
SOLE
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GENERAL MLS INC
COM
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GENERAL MTRS CO
COM
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SH
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GILEAD SCIENCES INC
COM
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SH
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GLOBAL PMTS INC
COM
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SH
SOLE
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0
HALLIBURTON CO
COM
406216101
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SH
SOLE
10349
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HENRY SCHEIN INC
COM
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SH
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HOLOGIC INC
COM
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SH
SOLE
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HOME DEPOT INC
COM
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HORMEL FOODS CORP
COM
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12201
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HOST HOTELS & RESORTS INC
COM
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SH
SOLE
26470
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HUMANA INC
COM
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SH
SOLE
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IDEXX LABS INC
COM
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SH
SOLE
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ILLINOIS TOOL WKS INC
COM
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SH
SOLE
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ILLUMINA INC
COM
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SH
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INTUIT
COM
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UNIT SER 1
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COM
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ISHARES SILVER TR
ISHARES
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RUSSELL 2000 ETF
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IBOXX HI YD ETF
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IBOXX INV CP ETF
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COM
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COM
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KEYCORP
COM
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COM
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KIMBERLY-CLARK CORP
COM
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COM NEW
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KROGER CO
COM
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L3HARRIS TECHNOLOGIES INC
COM
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LABORATORY CORP AMER HLDGS
COM NEW
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COM
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COM
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CL A
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LIFE STORAGE INC
COM
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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M & T BK CORP
COM
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COM
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COM
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COM
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COM
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CL A
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COM NON VTG
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MCDONALDS CORP
COM
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COM
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
30303M102
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METLIFE INC
COM
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METTLER TOLEDO INTERNATIONAL
COM
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COM
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COM
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MICROSOFT CORP
COM
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MID-AMER APT CMNTYS INC
COM
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5338
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MODERNA INC
COM
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SOLE
22727
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MONSTER BEVERAGE CORP NEW
COM
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SH
SOLE
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MORGAN STANLEY
COM NEW
617446448
338
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SH
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MSCI INC
COM
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NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
282
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NETAPP INC
COM
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374
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4511
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COM
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65249B109
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SH
SOLE
32442
0
0
NEXTERA ENERGY INC
COM
65339F101
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SH
SOLE
3046
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NIKE INC
CL B
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SH
SOLE
25530
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NORTHROP GRUMMAN CORP
COM
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804
SH
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NVIDIA CORPORATION
COM
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NVR INC
COM
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COM
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OCCIDENTAL PETE CORP
COM
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24640
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OLD DOMINION FREIGHT LINE IN
COM
679580100
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5573
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OTIS WORLDWIDE CORP
COM
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SOLE
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0
PARKER-HANNIFIN CORP
COM
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792
2791
SH
SOLE
2791
0
0
PAYCHEX INC
COM
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SH
SOLE
11963
0
0
PAYPAL HLDGS INC
COM
70450Y103
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89279
SH
SOLE
89279
0
0
PENTAIR PLC
SHS
G7S00T104
1177
21705
SH
SOLE
21705
0
0
PEPSICO INC
COM
713448108
295
1764
SH
SOLE
1764
0
0
PERKINELMER INC
COM
714046109
403
2308
SH
SOLE
2308
0
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PFIZER INC
COM
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SH
SOLE
58680
0
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PHILIP MORRIS INTL INC
COM
718172109
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24034
SH
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PHILLIPS 66
COM
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24703
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PHYSICIANS RLTY TR
COM
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PINNACLE WEST CAP CORP
COM
723484101
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SH
SOLE
11718
0
0
PIONEER NAT RES CO
COM
723787107
1919
7674
SH
SOLE
7674
0
0
PNC FINL SVCS GROUP INC
COM
693475105
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11237
SH
SOLE
11237
0
0
POOL CORP
COM
73278L105
1769
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SH
SOLE
4183
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0
PPG INDS INC
COM
693506107
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SH
SOLE
16577
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
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124500
SH
SOLE
124500
0
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PRUDENTIAL FINL INC
COM
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242
2045
SH
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2045
0
0
PUBLIC STORAGE
COM
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1773
SH
SOLE
1773
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0
PUBLIC SVC ENTERPRISE GRP IN
COM
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SOLE
22647
0
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QUALCOMM INC
COM
747525103
2497
16341
SH
SOLE
16341
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
250
11237
SH
SOLE
11237
0
0
RESMED INC
COM
761152107
573
2361
SH
SOLE
2361
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
537
6407
SH
SOLE
6407
0
0
S&P GLOBAL INC
COM
78409V104
2303
5614
SH
SOLE
5614
0
0
SALESFORCE COM INC
COM
79466L302
748
3521
SH
SOLE
3521
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
468
1361
SH
SOLE
1361
0
0
SCHLUMBERGER LTD
COM STK
806857108
1409
34118
SH
SOLE
34118
0
0
SCHWAB CHARLES CORP
COM
808513105
487
5776
SH
SOLE
5776
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
692
7692
SH
SOLE
7692
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
439
5900
SH
SOLE
5900
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1139
7167
SH
SOLE
7167
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1259
12227
SH
SOLE
12227
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1419
18702
SH
SOLE
18702
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3637
19660
SH
SOLE
19660
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2036
23100
SH
SOLE
23100
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5820
151871
SH
SOLE
151871
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14970
195835
SH
SOLE
195835
0
0
SERVICENOW INC
COM
81762P102
2117
3802
SH
SOLE
3802
0
0
SHERWIN WILLIAMS CO
COM
824348106
2054
8229
SH
SOLE
8229
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
777
2647
SH
SOLE
2647
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
746
5674
SH
SOLE
5674
0
0
SITE CTRS CORP
COM
82981J109
278
16659
SH
SOLE
16659
0
0
SMITH A O CORP
COM
831865209
339
5306
SH
SOLE
5306
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
610
1891
SH
SOLE
1891
0
0
SOUTHWEST AIRLS CO
COM
844741108
1156
25230
SH
SOLE
25230
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13421
29716
SH
SOLE
29716
0
0
SPDR SER TR
S&P BIOTECH
78464A870
6921
77000
SH
SOLE
77000
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
431
9374
SH
SOLE
9374
0
0
STARBUCKS CORP
COM
855244109
811
8912
SH
SOLE
8912
0
0
SVB FINANCIAL GROUP
COM
78486Q101
365
652
SH
SOLE
652
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1594
45783
SH
SOLE
45783
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1026
6676
SH
SOLE
6676
0
0
TARGET CORP
COM
87612E106
5788
27274
SH
SOLE
27274
0
0
TE CONNECTIVITY LTD
SHS
H84989104
602
4598
SH
SOLE
4598
0
0
TESLA INC
COM
88160R101
6307
5853
SH
SOLE
5853
0
0
TRACTOR SUPPLY CO
COM
892356106
578
2476
SH
SOLE
2476
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
847
5547
SH
SOLE
5547
0
0
TYSON FOODS INC
CL A
902494103
679
7571
SH
SOLE
7571
0
0
ULTA BEAUTY INC
COM
90384S303
2838
7126
SH
SOLE
7126
0
0
UNITED AIRLS HLDGS INC
COM
910047109
355
7659
SH
SOLE
7659
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
701
3267
SH
SOLE
3267
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
12645
329738
SH
SOLE
329738
0
0
WATERS CORP
COM
941848103
1242
4000
SH
SOLE
4000
0
0
WEC ENERGY GROUP INC
COM
92939U106
1130
11322
SH
SOLE
11322
0
0
WELLS FARGO CO NEW
COM
949746101
3038
62699
SH
SOLE
62699
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
332
809
SH
SOLE
809
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
235
6206
SH
SOLE
6206
0
0
WHIRLPOOL CORP
COM
963320106
462
2675
SH
SOLE
2675
0
0
WILLIAMS COS INC
COM
969457100
448
13422
SH
SOLE
13422
0
0
XCEL ENERGY INC
COM
98389B100
1833
25401
SH
SOLE
25401
0
0
YUM BRANDS INC
COM
988498101
1175
9910
SH
SOLE
9910
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
417
1008
SH
SOLE
1008
0
0
ZOETIS INC
CL A
98978V103
4575
24260
SH
SOLE
24260
0
0