STEVENS CAPITAL MANAGEMENT LP
Adviser information for STEVENS CAPITAL MANAGEMENT LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 64 |
|---|---|
| Investment Advisory/Research | 27 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $3.2B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $3.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $3.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
201 KING OF PRUSSIA ROAD, SUITE 400RADNOR
PA
United States
SUNDAY TO FRIDAY, 24 HOURS
Tel: 610-971-5000, Fax: 610-971-5050
Chief Compliance Officer
JEFFREY W. CAMERON
GENERAL COUNSEL
201 KING OF PRUSSIA ROAD
SUITE 400
RADNOR
PA
United States
Tel:
610-971-5000
Fax:
610-230-3691
J****@*********M
(Full email address available in API data)
Regulatory Contact
MEGAN LADD
SENIOR COMPLIANCE OFFICER
201 KING OF PRUSSIA ROAD
SUITE 400
RADNOR
PA
United States
Tel:
610-971-5000
M*****@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TEWKSBURY FUTURES FUND LTD | Hedge Fund | $1,307.6M | $1.0M | 9 |
| TEWKSBURY INVESTMENT FUND LTD. | Hedge Fund | $1,915.8M | $1.0M | 66 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| O'REILLY, MATTHEW, PAUL | Individual | – | DIRECTOR OF F-DESK STRATEGY IMPLEMENTATION | 07/2003 | < 5% |
| CAMERON, JEFFREY, WILLIAM | Individual | – | CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL | 09/2009 | < 5% |
| TEWKSBURY, MATTHEW | Individual | – | CHIEF EXECUTIVE OFFICER / LIMITED PARTNER | 04/2002 | 50-75% |
| ADAMS HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER / LIMITED PARTNER | 04/2002 | 50-75% |
| TEWKSBURY, MATTHEW | Individual | ADAMS HOLDINGS LLC | MANAGING MEMBER | 04/2002 | > 75% |
| DUSTIN, JOHN | Individual | – | CHIEF OPERATING OFFICER | 10/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 691 | 7K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1K | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 23K | 145K | – |
| AES CORP | COM | 594 | 34K | – |
| ALIGN TECHNOLOGY INC | COM | 679 | 3K | – |
| ALLSTATE CORP | COM | 529 | 3K | – |
| ALPHABET INC | CAP STK CL A | 5K | 27K | – |
| ALPHABET INC | CAP STK CL C | 6K | 33K | – |
| ALTRIA GROUP INC | COM | 872 | 19K | – |
| AMAZON COM INC | COM | 4K | 20K | – |
| AMCOR PLC | ORD | 152 | 16K | – |
| AMERICAN AIRLS GROUP INC | COM | 512 | 45K | – |
| AMERICAN HOMES 4 RENT | CL A | 372 | 10K | – |
| ANALOG DEVICES INC | COM | 482 | 2K | – |
| APPLE INC | COM | 1K | 6K | – |
| APPLIED MATLS INC | COM | 284 | 1K | – |
| ARBOR REALTY TRUST INC | COM | 169 | 12K | – |
| ARCH CAP GROUP LTD | ORD | 251 | 2K | – |
| ARCHER DANIELS MIDLAND CO | COM | 743 | 12K | – |
| ARK ETF TR | INNOVATION ETF | 1K | 27K | – |
| ASSURANT INC | COM | 307 | 2K | – |
| AUTODESK INC | COM | 315 | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 342 | 1K | – |
| AVERY DENNISON CORP | COM | 568 | 3K | – |
| AXON ENTERPRISE INC | COM | 358 | 1K | – |
| BALL CORP | COM | 551 | 9K | – |
| BANK AMERICA CORP | COM | 210 | 5K | – |
| BANK OZK LITTLE ROCK ARK | COM | 717 | 17K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3K | 8K | – |
| BEST BUY INC | COM | 474 | 6K | – |
| BLACKROCK INC | COM | 261 | 332 | – |
| BOOKING HOLDINGS INC | COM | 6K | 1K | – |
| BORGWARNER INC | COM | 293 | 9K | – |
| BRIXMOR PPTY GROUP INC | COM | 529 | 23K | – |
| BROADCOM INC | COM | 1K | 713 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 272 | 1K | – |
| BUILDERS FIRSTSOURCE INC | COM | 252 | 2K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 379 | 4K | – |
| CARETRUST REIT INC | COM | 205 | 8K | – |
| CBOE GLOBAL MKTS INC | COM | 264 | 2K | – |
| CBRE GROUP INC | CL A | 574 | 6K | – |
| CENCORA INC | COM | 968 | 4K | – |
| CENTENE CORP DEL | COM | 1K | 20K | – |
| CHEVRON CORP NEW | COM | 725 | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 944 | 15K | – |
| CITIGROUP INC | COM NEW | 912 | 14K | – |
| CLOROX CO DEL | COM | 519 | 4K | – |
| CME GROUP INC | COM | 15K | 75K | – |
| COINBASE GLOBAL INC | COM CL A | 4K | 20K | – |
| COLGATE PALMOLIVE CO | COM | 211 | 2K | – |
| CONOCOPHILLIPS | COM | 2K | 13K | – |
| CONSTELLATION BRANDS INC | CL A | 1K | 6K | – |
| CONSTELLATION ENERGY CORP | COM | 1K | 5K | – |
| COSTAR GROUP INC | COM | 307 | 4K | – |
| COSTCO WHSL CORP NEW | COM | 2K | 2K | – |
| COTERRA ENERGY INC | COM | 529 | 20K | – |
| CUMMINS INC | COM | 2K | 7K | – |
| DANAHER CORPORATION | COM | 429 | 2K | – |
| DECKERS OUTDOOR CORP | COM | 582 | 601 | – |
| DOLLAR GEN CORP NEW | COM | 390 | 3K | – |
| DOLLAR TREE INC | COM | 2K | 18K | – |
| DOMINOS PIZZA INC | COM | 3K | 6K | – |
| DUPONT DE NEMOURS INC | COM | 807 | 10K | – |
| EATON CORP PLC | SHS | 1K | 3K | – |
| EBAY INC. | COM | 2K | 43K | – |
| ELEVANCE HEALTH INC | COM | 370 | 682 | – |
| EMPIRE ST RLTY TR INC | CL A | 118 | 13K | – |
| EQUINIX INC | COM | 570 | 754 | – |
| EVEREST GROUP LTD | COM | 221 | 580 | – |
| EXELON CORP | COM | 1K | 33K | – |
| EXPEDITORS INTL WASH INC | COM | 854 | 7K | – |
| EXXON MOBIL CORP | COM | 2K | 14K | – |
| FACTSET RESH SYS INC | COM | 1K | 3K | – |
| FISERV INC | COM | 495 | 3K | – |
| FIVE BELOW INC | COM | 302 | 3K | – |
| FOX CORP | CL B COM | 407 | 13K | – |
| FREEPORT-MCMORAN INC | CL B | 968 | 20K | – |
| GE AEROSPACE | COM NEW | 594 | 4K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 394 | 5K | – |
| GENERAC HLDGS INC | COM | 349 | 3K | – |
| GENUINE PARTS CO | COM | 878 | 6K | – |
| GODADDY INC | CL A | 923 | 7K | – |
| GRAINGER W W INC | COM | 1K | 1K | – |
| HALLIBURTON CO | COM | 630 | 19K | – |
| HASBRO INC | COM | 212 | 4K | – |
| HCA HEALTHCARE INC | COM | 626 | 2K | – |
| HEALTHPEAK PROPERTIES INC | COM | 315 | 16K | – |
| HEICO CORP NEW | COM | 880 | 4K | – |
| HENRY JACK & ASSOC INC | COM | 364 | 2K | – |
| HENRY SCHEIN INC | COM | 482 | 8K | – |
| HOME DEPOT INC | COM | 933 | 3K | – |
| HONEYWELL INTL INC | COM | 246 | 1K | – |
| HOST HOTELS & RESORTS INC | COM | 625 | 35K | – |
| HOWMET AEROSPACE INC | COM | 223 | 3K | – |
| HP INC | COM | 370 | 11K | – |
| HUBBELL INC | COM | 297 | 813 | – |
| HYATT HOTELS CORP | COM CL A | 296 | 2K | – |
| IDEX CORP | COM | 322 | 2K | – |
| INCYTE CORP | COM | 399 | 7K | – |
| INSULET CORP | COM | 332 | 2K | – |
| INVITATION HOMES INC | COM | 396 | 11K | – |
| IRON MTN INC DEL | COM | 201 | 2K | – |
| ISHARES SILVER TR | ISHARES | 1K | 49K | – |
| ISHARES TR | MSCI INDIA ETF | 390 | 7K | – |
| ISHARES TR | JPMORGAN USD EMG | 907 | 10K | – |
| ISHARES TR | U.S. REAL ES ETF | 3K | 37K | – |
| ISHARES TR | CHINA LG-CAP ETF | 2K | 70K | – |
| ISHARES TR | MSCI EMG MKT ETF | 8K | 183K | – |
| ISHARES TR | IBOXX HI YD ETF | 28K | 363K | – |
| JABIL INC | COM | 356 | 3K | – |
| JEFFERIES FINL GROUP INC | COM | 880 | 18K | – |
| JPMORGAN CHASE & CO. | COM | 12K | 60K | – |
| KENVUE INC | COM | 259 | 14K | – |
| KIMBERLY-CLARK CORP | COM | 1K | 9K | – |
| KROGER CO | COM | 4K | 77K | – |
| LAM RESEARCH CORP | COM | 214 | 201 | – |
| LAS VEGAS SANDS CORP | COM | 372 | 8K | – |
| LAUDER ESTEE COS INC | CL A | 758 | 7K | – |
| LOCKHEED MARTIN CORP | COM | 656 | 1K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 326 | 3K | – |
| M & T BK CORP | COM | 449 | 3K | – |
| MARATHON PETE CORP | COM | 202 | 1K | – |
| MASCO CORP | COM | 308 | 5K | – |
| MASTERCARD INCORPORATED | CL A | 6K | 13K | – |
| MATSON INC | COM | 410 | 3K | – |
| MCCORMICK & CO INC | COM NON VTG | 519 | 7K | – |
| MCKESSON CORP | COM | 818 | 1K | – |
| MERCK & CO INC | COM | 2K | 18K | – |
| METLIFE INC | COM | 706 | 10K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 897 | 642 | – |
| MICROSOFT CORP | COM | 5K | 12K | – |
| MOLINA HEALTHCARE INC | COM | 1K | 3K | – |
| MONSTER BEVERAGE CORP NEW | COM | 517 | 10K | – |
| MORGAN STANLEY | COM NEW | 785 | 8K | – |
| NETAPP INC | COM | 933 | 7K | – |
| NETFLIX INC | COM | 375 | 556 | – |
| NEXTERA ENERGY INC | COM | 304 | 4K | – |
| NORDSTROM INC | COM | 297 | 14K | – |
| NRG ENERGY INC | COM NEW | 359 | 5K | – |
| NVR INC | COM | 721 | 95 | – |
| NXP SEMICONDUCTORS N V | COM | 358 | 1K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 386 | 4K | – |
| OMNICOM GROUP INC | COM | 344 | 4K | – |
| ON SEMICONDUCTOR CORP | COM | 332 | 5K | – |
| ORACLE CORP | COM | 592 | 4K | – |
| OWENS CORNING NEW | COM | 222 | 1K | – |
| PACCAR INC | COM | 927 | 9K | – |
| PARKER-HANNIFIN CORP | COM | 785 | 2K | – |
| PAYCHEX INC | COM | 414 | 3K | – |
| PAYCOM SOFTWARE INC | COM | 333 | 2K | – |
| PAYPAL HLDGS INC | COM | 902 | 16K | – |
| PEPSICO INC | COM | 792 | 5K | – |
| PG&E CORP | COM | 679 | 39K | – |
| PHILIP MORRIS INTL INC | COM | 262 | 3K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 195 | 23K | – |
| PNC FINL SVCS GROUP INC | COM | 246 | 2K | – |
| POOL CORP | COM | 208 | 677 | – |
| PPG INDS INC | COM | 228 | 2K | – |
| PROGRESSIVE CORP | COM | 2K | 8K | – |
| PROSHARES TR | BITCOIN STRATE | 407 | 18K | – |
| PRUDENTIAL FINL INC | COM | 342 | 3K | – |
| PULTE GROUP INC | COM | 475 | 4K | – |
| QUALCOMM INC | COM | 496 | 2K | – |
| QUANTA SVCS INC | COM | 5K | 18K | – |
| RESMED INC | COM | 206 | 1K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2K | 120K | – |
| ROBERT HALF INC. | COM | 412 | 6K | – |
| ROLLINS INC | COM | 504 | 10K | – |
| ROSS STORES INC | COM | 988 | 7K | – |
| S&P GLOBAL INC | COM | 2K | 4K | – |
| SABRA HEALTH CARE REIT INC | COM | 395 | 26K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 984 | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2K | 20K | – |
| SERVICENOW INC | COM | 733 | 932 | – |
| SHERWIN WILLIAMS CO | COM | 315 | 1K | – |
| SIMON PPTY GROUP INC NEW | COM | 456 | 3K | – |
| SMITH A O CORP | COM | 317 | 4K | – |
| SOFI TECHNOLOGIES INC | COM | 68 | 10K | – |
| SPDR SER TR | S&P REGL BKG | 490 | 10K | – |
| STANLEY BLACK & DECKER INC | COM | 249 | 3K | – |
| SUPER MICRO COMPUTER INC | COM | 359 | 438 | – |
| SYSCO CORP | COM | 858 | 12K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 14K | 83K | – |
| TAPESTRY INC | COM | 2K | 46K | – |
| TARGET CORP | COM | 3K | 17K | – |
| TEXAS ROADHOUSE INC | COM | 428 | 2K | – |
| THE CIGNA GROUP | COM | 1K | 4K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 346 | 625 | – |
| TJX COS INC NEW | COM | 721 | 7K | – |
| TORONTO DOMINION BK ONT | COM NEW | 456 | 8K | – |
| TRACTOR SUPPLY CO | COM | 2K | 8K | – |
| TRANE TECHNOLOGIES PLC | SHS | 481 | 1K | – |
| TRANSDIGM GROUP INC | COM | 756 | 592 | – |
| UNION PAC CORP | COM | 1K | 5K | – |
| UNITED AIRLS HLDGS INC | COM | 350 | 7K | – |
| UNITED PARCEL SERVICE INC | CL B | 2K | 12K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 216 | 1K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3K | 11K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 665 | 20K | – |
| VERALTO CORP | COM SHS | 1K | 13K | – |
| VERISIGN INC | COM | 1K | 6K | – |
| VISA INC | COM CL A | 5K | 18K | – |
| VISTRA CORP | COM | 270 | 3K | – |
| WALMART INC | COM | 2K | 30K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 266 | 36K | – |
| WASTE MGMT INC DEL | COM | 1K | 7K | – |
| WATERS CORP | COM | 450 | 2K | – |
| WESTERN DIGITAL CORP. | COM | 240 | 3K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 981 | 35K | – |
| WINGSTOP INC | COM | 380 | 899 | – |
| WYNN RESORTS LTD | COM | 429 | 5K | – |
| XCEL ENERGY INC | COM | 2K | 34K | – |
| YUM BRANDS INC | COM | 1K | 9K | – |
| ZOETIS INC | CL A | 554 | 3K | – |