0001134813-23-000002.txt : 20230206
0001134813-23-000002.hdr.sgml : 20230206
20230206104320
ACCESSION NUMBER: 0001134813-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
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: 23589063
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
X0202
13F-HR
LIVE
false
false
false
0001134813
XXXXXXXX
12-31-2022
12-31-2022
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
02-06-2023
0
124
158334
false
INFORMATION TABLE
2
scm_13f-2022q4_info.xml
3M CO
COM
88579Y101
225
1878
SH
SOLE
1878
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1038
3889
SH
SOLE
3889
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
513
1525
SH
SOLE
1525
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1304
8872
SH
SOLE
8872
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
407
6290
SH
SOLE
6290
0
0
ALLSTATE CORP
COM
020002101
612
4516
SH
SOLE
4516
0
0
ALPHABET INC
CAP STK CL C
02079K107
2260
25472
SH
SOLE
25472
0
0
AMAZON COM INC
COM
023135106
3864
46003
SH
SOLE
46003
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
578
2726
SH
SOLE
2726
0
0
APPLE INC
COM
037833100
1556
11974
SH
SOLE
11974
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
495
5334
SH
SOLE
5334
0
0
ARISTA NETWORKS INC
COM
040413106
497
4095
SH
SOLE
4095
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
3658
117100
SH
SOLE
117100
0
0
ASSURANT INC
COM
04621X108
449
3592
SH
SOLE
3592
0
0
AUTOZONE INC
COM
053332102
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524
SH
SOLE
524
0
0
BERKLEY W R CORP
COM
084423102
458
6306
SH
SOLE
6306
0
0
BLACKROCK INC
COM
09247X101
232
328
SH
SOLE
328
0
0
BOEING CO
COM
097023105
5653
29675
SH
SOLE
29675
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
302
2407
SH
SOLE
2407
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0
CDW CORP
COM
12514G108
293
1639
SH
SOLE
1639
0
0
CENTENE CORP DEL
COM
15135B101
214
2604
SH
SOLE
2604
0
0
CENTERPOINT ENERGY INC
COM
15189T107
525
17510
SH
SOLE
17510
0
0
CF INDS HLDGS INC
COM
125269100
540
6340
SH
SOLE
6340
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1650
1189
SH
SOLE
1189
0
0
CINTAS CORP
COM
172908105
445
986
SH
SOLE
986
0
0
CISCO SYS INC
COM
17275R102
775
16264
SH
SOLE
16264
0
0
CITIGROUP INC
COM NEW
172967424
257
5689
SH
SOLE
5689
0
0
CME GROUP INC
COM
12572Q105
12612
75000
SH
SOLE
75000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
691
1513
SH
SOLE
1513
0
0
CROWN CASTLE INC
COM
22822V101
281
2072
SH
SOLE
2072
0
0
CUMMINS INC
COM
231021106
521
2150
SH
SOLE
2150
0
0
CVS HEALTH CORP
COM
126650100
1904
20436
SH
SOLE
20436
0
0
DARDEN RESTAURANTS INC
COM
237194105
1035
7485
SH
SOLE
7485
0
0
DOLLAR TREE INC
COM
256746108
1407
9945
SH
SOLE
9945
0
0
DOVER CORP
COM
260003108
253
1871
SH
SOLE
1871
0
0
EBAY INC.
COM
278642103
205
4941
SH
SOLE
4941
0
0
ELEVANCE HEALTH INC
COM
036752103
367
716
SH
SOLE
716
0
0
EPAM SYS INC
COM
29414B104
262
800
SH
SOLE
800
0
0
EQUINIX INC
COM
29444U700
249
380
SH
SOLE
380
0
0
ETSY INC
COM
29786A106
684
5709
SH
SOLE
5709
0
0
EXPEDITORS INTL WASH INC
COM
302130109
232
2232
SH
SOLE
2232
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0
EXTRA SPACE STORAGE INC
COM
30225T102
480
3264
SH
SOLE
3264
0
0
EXXON MOBIL CORP
COM
30231G102
2412
21866
SH
SOLE
21866
0
0
FACTSET RESH SYS INC
COM
303075105
211
527
SH
SOLE
527
0
0
FOX CORP
CL A COM
35137L105
223
7351
SH
SOLE
7351
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
215
2566
SH
SOLE
2566
0
0
GENERAL MLS INC
COM
370334104
408
4869
SH
SOLE
4869
0
0
GENUINE PARTS CO
COM
372460105
486
2803
SH
SOLE
2803
0
0
GLOBAL PMTS INC
COM
37940X102
279
2806
SH
SOLE
2806
0
0
GRAINGER W W INC
COM
384802104
418
752
SH
SOLE
752
0
0
HERSHEY CO
COM
427866108
419
1811
SH
SOLE
1811
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
285
17731
SH
SOLE
17731
0
0
HUMANA INC
COM
444859102
1944
3795
SH
SOLE
3795
0
0
IDEXX LABS INC
COM
45168D104
318
780
SH
SOLE
780
0
0
INTUIT
COM
461202103
286
735
SH
SOLE
735
0
0
IRON MTN INC DEL
COM
46284V101
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6073
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0
ISHARES SILVER TR
ISHARES
46428Q109
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SH
SOLE
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0
ISHARES TR
CHINA LG-CAP ETF
464287184
317
11200
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SOLE
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0
ISHARES TR
IBOXX INV CP ETF
464287242
4544
43100
SH
SOLE
43100
0
0
JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
99667
0
0
KROGER CO
COM
501044101
859
19264
SH
SOLE
19264
0
0
LAM RESEARCH CORP
COM
512807108
424
1008
SH
SOLE
1008
0
0
LAMB WESTON HLDGS INC
COM
513272104
483
5400
SH
SOLE
5400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
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SH
SOLE
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M & T BK CORP
COM
55261F104
494
3408
SH
SOLE
3408
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0
MASTERCARD INCORPORATED
CL A
57636Q104
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1188
SH
SOLE
1188
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0
MCDONALDS CORP
COM
580135101
2791
10590
SH
SOLE
10590
0
0
MEDTRONIC PLC
SHS
G5960L103
297
3818
SH
SOLE
3818
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0
META PLATFORMS INC
CL A
30303M102
9547
79333
SH
SOLE
79333
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0
METLIFE INC
COM
59156R108
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8222
SH
SOLE
8222
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MICROSOFT CORP
COM
594918104
5555
23163
SH
SOLE
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MID-AMER APT CMNTYS INC
COM
59522J103
235
1498
SH
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MODERNA INC
COM
60770K107
1824
10153
SH
SOLE
10153
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MONOLITHIC PWR SYS INC
COM
609839105
317
897
SH
SOLE
897
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MONSTER BEVERAGE CORP NEW
COM
61174X109
277
2733
SH
SOLE
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NETAPP INC
COM
64110D104
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SH
SOLE
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NETFLIX INC
COM
64110L106
3201
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SH
SOLE
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NRG ENERGY INC
COM NEW
629377508
764
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SH
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NUCOR CORP
COM
670346105
277
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SH
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NVIDIA CORPORATION
COM
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PACCAR INC
COM
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PARKER-HANNIFIN CORP
COM
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426
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SH
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PAYCOM SOFTWARE INC
COM
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PAYPAL HLDGS INC
COM
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PENTAIR PLC
SHS
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PEPSICO INC
COM
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473
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SOLE
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PFIZER INC
COM
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SH
SOLE
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PHILLIPS 66
COM
718546104
268
2577
SH
SOLE
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PNC FINL SVCS GROUP INC
COM
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492
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SH
SOLE
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POOL CORP
COM
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SH
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PRICE T ROWE GROUP INC
COM
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PUBLIC STORAGE
COM
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SH
SOLE
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QUALCOMM INC
COM
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QUANTA SVCS INC
COM
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264
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SH
SOLE
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REGENERON PHARMACEUTICALS
COM
75886F107
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SH
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ROCKWELL AUTOMATION INC
COM
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SH
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S&P GLOBAL INC
COM
78409V104
529
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SBA COMMUNICATIONS CORP NEW
CL A
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481
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SH
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SCHWAB CHARLES CORP
COM
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SELECT SECTOR SPDR TR
SBI INT-INDS
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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SELECT SECTOR SPDR TR
ENERGY
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SELECT SECTOR SPDR TR
FINANCIAL
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SH
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SERVICENOW INC
COM
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SPDR SER TR
S&P BIOTECH
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SH
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SVB FINANCIAL GROUP
COM
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SH
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SYNOPSYS INC
COM
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SH
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SYSCO CORP
COM
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SH
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TJX COS INC NEW
COM
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SH
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UDR INC
COM
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SH
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UNITEDHEALTH GROUP INC
COM
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US BANCORP DEL
COM NEW
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VALERO ENERGY CORP
COM
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SH
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VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
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SH
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VERISIGN INC
COM
92343E102
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SH
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VERTEX PHARMACEUTICALS INC
COM
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WALGREENS BOOTS ALLIANCE INC
COM
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WALMART INC
COM
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WARNER BROS DISCOVERY INC
COM SER A
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WEC ENERGY GROUP INC
COM
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WELLS FARGO CO NEW
COM
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COM
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WEYERHAEUSER CO MTN BE
COM NEW
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YUM BRANDS INC
COM
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