0001134813-23-000004.txt : 20230512
0001134813-23-000004.hdr.sgml : 20230512
20230512110911
ACCESSION NUMBER: 0001134813-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23913975
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
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0001134813
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03-31-2023
03-31-2023
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
05-12-2023
0
193
403046
false
INFORMATION TABLE
2
scm_13f-2023q1_info.xml
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ACCENTURE PLC IRELAND
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
651
1689
SH
SOLE
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0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
451
3705
SH
SOLE
3705
0
0
AES CORP
COM
00130H105
590
24513
SH
SOLE
24513
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
656
4745
SH
SOLE
4745
0
0
ALASKA AIR GROUP INC
COM
011659109
284
6765
SH
SOLE
6765
0
0
ALIGN TECHNOLOGY INC
COM
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534
1597
SH
SOLE
1597
0
0
ALLEGION PLC
ORD SHS
G0176J109
997
9344
SH
SOLE
9344
0
0
ALLSTATE CORP
COM
020002101
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5258
SH
SOLE
5258
0
0
ALPHABET INC
CAP STK CL A
02079K305
247
2379
SH
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2379
0
0
ALPHABET INC
CAP STK CL C
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157428
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0
AMAZON COM INC
COM
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AMERICAN ELEC PWR CO INC
COM
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4991
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AMERICAN EXPRESS CO
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARBOR REALTY TRUST INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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ARK ETF TR
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ARMOUR RESIDENTIAL REIT INC
COM NEW
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ASSURANT INC
COM
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AUTODESK INC
COM
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BANK AMERICA CORP
COM
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BATH & BODY WORKS INC
COM
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BERKLEY W R CORP
COM
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BIO-TECHNE CORP
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BLACKROCK INC
COM
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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CARNIVAL CORP
COMMON STOCK
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CBRE GROUP INC
CL A
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9224
SH
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9224
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CDW CORP
COM
12514G108
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CENTENE CORP DEL
COM
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CF INDS HLDGS INC
COM
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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837
SH
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CHUBB LIMITED
COM
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CINTAS CORP
COM
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0
CISCO SYS INC
COM
17275R102
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0
CITIZENS FINL GROUP INC
COM
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12105
SH
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CME GROUP INC
COM
12572Q105
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75000
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0
COCA COLA CO
COM
191216100
1226
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COINBASE GLOBAL INC
COM CL A
19260Q107
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0
COLGATE PALMOLIVE CO
COM
194162103
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CONAGRA BRANDS INC
COM
205887102
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CONSTELLATION BRANDS INC
CL A
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1297
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CONSTELLATION ENERGY CORP
COM
21037T109
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CROWN CASTLE INC
COM
22822V101
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1576
SH
SOLE
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CUBESMART
COM
229663109
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CUMMINS INC
COM
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
COM
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DELTA AIR LINES INC DEL
COM NEW
247361702
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24000
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DEXCOM INC
COM
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DOLLAR GEN CORP NEW
COM
256677105
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DOLLAR TREE INC
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
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4164
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DTE ENERGY CO
COM
233331107
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SH
SOLE
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EATON CORP PLC
SHS
G29183103
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2786
SH
SOLE
2786
0
0
EBAY INC.
COM
278642103
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18031
SH
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ELEVANCE HEALTH INC
COM
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SH
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EMERSON ELEC CO
COM
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226
2595
SH
SOLE
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0
ENPHASE ENERGY INC
COM
29355A107
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SH
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0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
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3081
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FIRSTENERGY CORP
COM
337932107
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FOX CORP
CL B COM
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6582
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6582
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0
FREEPORT-MCMORAN INC
CL B
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678
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GARTNER INC
COM
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1949
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1949
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GENERAL DYNAMICS CORP
COM
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GENERAL ELECTRIC CO
COM NEW
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GENUINE PARTS CO
COM
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GRAINGER W W INC
COM
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SH
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HALLIBURTON CO
COM
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HARTFORD FINL SVCS GROUP INC
COM
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HENRY JACK & ASSOC INC
COM
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HONEYWELL INTL INC
COM
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HOST HOTELS & RESORTS INC
COM
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HUMANA INC
COM
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HUNT J B TRANS SVCS INC
COM
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HYATT HOTELS CORP
COM CL A
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IDEXX LABS INC
COM
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INCYTE CORP
COM
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INDEPENDENCE RLTY TR INC
COM
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INSULET CORP
COM
45784P101
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INTERPUBLIC GROUP COS INC
COM
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INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
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IQVIA HLDGS INC
COM
46266C105
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SH
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IRON MTN INC DEL
COM
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ISHARES SILVER TR
ISHARES
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ISHARES TR
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IBOXX INV CP ETF
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ISHARES TR
MSCI EMG MKT ETF
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ISHARES TR
CHINA LG-CAP ETF
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JOHNSON & JOHNSON
COM
478160104
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JOHNSON CTLS INTL PLC
SHS
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KELLOGG CO
COM
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SOLE
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KEYSIGHT TECHNOLOGIES INC
COM
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SH
SOLE
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KIMBERLY-CLARK CORP
COM
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SH
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KROGER CO
COM
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LABORATORY CORP AMER HLDGS
COM NEW
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SOLE
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LADDER CAP CORP
CL A
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191
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LAUDER ESTEE COS INC
CL A
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SH
SOLE
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M & T BK CORP
COM
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SH
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MARATHON PETE CORP
COM
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MARKETAXESS HLDGS INC
COM
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MARRIOTT INTL INC NEW
CL A
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MARSH & MCLENNAN COS INC
COM
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CL A
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MATCH GROUP INC NEW
COM
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MCDONALDS CORP
COM
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MCKESSON CORP
COM
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META PLATFORMS INC
CL A
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METLIFE INC
COM
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MICROSOFT CORP
COM
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MID-AMER APT CMNTYS INC
COM
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MODERNA INC
COM
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COM
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COM
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COM
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MOTOROLA SOLUTIONS INC
COM NEW
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COM
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NETFLIX INC
COM
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COM
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NIKE INC
CL B
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NORFOLK SOUTHN CORP
COM
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NRG ENERGY INC
COM NEW
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SH
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NVIDIA CORPORATION
COM
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ONEOK INC NEW
COM
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SH
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PARKER-HANNIFIN CORP
COM
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SH
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PAYCHEX INC
COM
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PAYCOM SOFTWARE INC
COM
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PAYPAL HLDGS INC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
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PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
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PNC FINL SVCS GROUP INC
COM
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PROSHARES TR
BITCOIN STRATE
74347G440
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PRUDENTIAL FINL INC
COM
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PUBLIC STORAGE
COM
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QUALCOMM INC
COM
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REGENERON PHARMACEUTICALS
COM
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1008
SH
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RESMED INC
COM
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RITHM CAPITAL CORP
COM NEW
64828T201
195
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0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
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SH
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ROLLINS INC
COM
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0
ROYAL CARIBBEAN GROUP
COM
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SH
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S&P GLOBAL INC
COM
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SALESFORCE INC
COM
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SBA COMMUNICATIONS CORP NEW
CL A
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0
SEMPRA
COM
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SERVICENOW INC
COM
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SIMON PPTY GROUP INC NEW
COM
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SITE CTRS CORP
COM
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TR UNIT
78462F103
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SPDR SER TR
S&P BIOTECH
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STARBUCKS CORP
COM
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SYSCO CORP
COM
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T-MOBILE US INC
COM
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TARGA RES CORP
COM
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TARGET CORP
COM
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TESLA INC
COM
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SH
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TEXTRON INC
COM
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THE CIGNA GROUP
COM
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THE NECESSITY RETAIL REIT IN
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THERMO FISHER SCIENTIFIC INC
COM
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SOLE
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0
TJX COS INC NEW
COM
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TRANE TECHNOLOGIES PLC
SHS
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0
TRAVELERS COMPANIES INC
COM
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TRUIST FINL CORP
COM
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ULTA BEAUTY INC
COM
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UNION PAC CORP
COM
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UNITEDHEALTH GROUP INC
COM
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SH
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VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5055
19208
SH
SOLE
19208
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4244
131200
SH
SOLE
131200
0
0
VENTAS INC
COM
92276F100
439
10119
SH
SOLE
10119
0
0
VISA INC
COM CL A
92826C839
5646
25040
SH
SOLE
25040
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1101
31836
SH
SOLE
31836
0
0
WALMART INC
COM
931142103
595
4034
SH
SOLE
4034
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1138
75395
SH
SOLE
75395
0
0
WATERS CORP
COM
941848103
940
3036
SH
SOLE
3036
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
463
1336
SH
SOLE
1336
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
476
15784
SH
SOLE
15784
0
0
WHIRLPOOL CORP
COM
963320106
213
1613
SH
SOLE
1613
0
0
WYNN RESORTS LTD
COM
983134107
216
1926
SH
SOLE
1926
0
0
XYLEM INC
COM
98419M100
1165
11124
SH
SOLE
11124
0
0
YUM BRANDS INC
COM
988498101
2382
18034
SH
SOLE
18034
0
0
ZOETIS INC
CL A
98978V103
905
5440
SH
SOLE
5440
0
0