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Form 13F-HR STEVENS CAPITAL MANAGEME For: Jun 30

August 11, 2022 1:44 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: STEVENS CAPITAL MANAGEMENT LP
Address: 201 KING OF PRUSSIA ROAD
SUITE 400
RADNOR , PA19087
Form 13F File Number: 028-06263

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey W. Cameron
Title: General Counsel
Phone: 610-971-5000
Signature, Place, and Date of Signing:
Jeffrey W. Cameron Radnor , PA 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 116
Form 13F Information Table Value Total: 143,708
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 371 3,416 SH SOLE 3,416 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 305 833 SH SOLE 833 0 0
ADVANCED MICRO DEVICES INC COM 007903107 504 6,593 SH SOLE 6,593 0 0
ALPHABET INC CAP STK CL A 02079K305 503 231 SH SOLE 231 0 0
ALTRIA GROUP INC COM 02209S103 457 10,946 SH SOLE 10,946 0 0
AMERICAN EXPRESS CO COM 025816109 619 4,468 SH SOLE 4,468 0 0
AMPHENOL CORP NEW CL A 032095101 294 4,569 SH SOLE 4,569 0 0
APPLE INC COM 037833100 259 1,895 SH SOLE 1,895 0 0
APPLIED MATLS INC COM 038222105 229 2,522 SH SOLE 2,522 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 515 6,640 SH SOLE 6,640 0 0
ARISTA NETWORKS INC COM 040413106 222 2,371 SH SOLE 2,371 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,501 5,496 SH SOLE 5,496 0 0
BK OF AMERICA CORP COM 060505104 242 7,758 SH SOLE 7,758 0 0
BOEING CO COM 097023105 11,357 83,070 SH SOLE 83,070 0 0
BROADCOM INC COM 11135F101 457 940 SH SOLE 940 0 0
BROWN & BROWN INC COM 115236101 224 3,839 SH SOLE 3,839 0 0
CBRE GROUP INC CL A 12504L109 383 5,199 SH SOLE 5,199 0 0
CDW CORP COM 12514G108 237 1,502 SH SOLE 1,502 0 0
CELANESE CORP DEL COM 150870103 677 5,757 SH SOLE 5,757 0 0
CENTERPOINT ENERGY INC COM 15189T107 455 15,394 SH SOLE 15,394 0 0
CHEVRON CORP NEW COM 166764100 705 4,867 SH SOLE 4,867 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 480 367 SH SOLE 367 0 0
CHUBB LIMITED COM H1467J104 206 1,050 SH SOLE 1,050 0 0
CIGNA CORP NEW COM 125523100 338 1,284 SH SOLE 1,284 0 0
CLOROX CO DEL COM 189054109 289 2,049 SH SOLE 2,049 0 0
CME GROUP INC COM 12572Q105 18,379 89,787 SH SOLE 89,787 0 0
CONOCOPHILLIPS COM 20825C104 503 5,599 SH SOLE 5,599 0 0
CONSTELLATION BRANDS INC CL A 21036P108 540 2,316 SH SOLE 2,316 0 0
CORTEVA INC COM 22052L104 201 3,715 SH SOLE 3,715 0 0
COSTCO WHSL CORP NEW COM 22160K105 212 442 SH SOLE 442 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 542 3,216 SH SOLE 3,216 0 0
CVS HEALTH CORP COM 126650100 707 7,630 SH SOLE 7,630 0 0
DEERE & CO COM 244199105 379 1,267 SH SOLE 1,267 0 0
DEVON ENERGY CORP NEW COM 25179M103 462 8,387 SH SOLE 8,387 0 0
DOW INC COM 260557103 605 11,731 SH SOLE 11,731 0 0
DTE ENERGY CO COM 233331107 251 1,977 SH SOLE 1,977 0 0
ELEVANCE HEALTH INC COM 036752103 403 835 SH SOLE 835 0 0
EMERSON ELEC CO COM 291011104 274 3,440 SH SOLE 3,440 0 0
EOG RES INC COM 26875P101 318 2,877 SH SOLE 2,877 0 0
EQUINIX INC COM 29444U700 237 360 SH SOLE 360 0 0
EVEREST RE GROUP LTD COM G3223R108 218 777 SH SOLE 777 0 0
EVERSOURCE ENERGY COM 30040W108 291 3,444 SH SOLE 3,444 0 0
EXPEDIA GROUP INC COM NEW 30212P303 332 3,498 SH SOLE 3,498 0 0
EXXON MOBIL CORP COM 30231G102 336 3,919 SH SOLE 3,919 0 0
FACTSET RESH SYS INC COM 303075105 265 690 SH SOLE 690 0 0
FIRSTENERGY CORP COM 337932107 237 6,168 SH SOLE 6,168 0 0
GENERAL ELECTRIC CO COM NEW 369604301 369 5,800 SH SOLE 5,800 0 0
GRAINGER W W INC COM 384802104 313 688 SH SOLE 688 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 271 4,144 SH SOLE 4,144 0 0
HCA HEALTHCARE INC COM 40412C101 1,146 6,821 SH SOLE 6,821 0 0
HERSHEY CO COM 427866108 239 1,109 SH SOLE 1,109 0 0
HOME DEPOT INC COM 437076102 487 1,776 SH SOLE 1,776 0 0
HOST HOTELS & RESORTS INC COM 44107P104 438 27,906 SH SOLE 27,906 0 0
HUMANA INC COM 444859102 1,707 3,647 SH SOLE 3,647 0 0
INTUIT COM 461202103 365 947 SH SOLE 947 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 363 1,811 SH SOLE 1,811 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,278 81,739 SH SOLE 81,739 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,902 233,014 SH SOLE 233,014 0 0
JPMORGAN CHASE & CO COM 46625H100 1,640 14,561 SH SOLE 14,561 0 0
KROGER CO COM 501044101 893 18,874 SH SOLE 18,874 0 0
MARATHON OIL CORP COM 565849106 356 15,823 SH SOLE 15,823 0 0
MARATHON PETE CORP COM 56585A102 1,104 13,431 SH SOLE 13,431 0 0
MASTERCARD INCORPORATED CL A 57636Q104 822 2,606 SH SOLE 2,606 0 0
MCDONALDS CORP COM 580135101 1,610 6,523 SH SOLE 6,523 0 0
MERCK & CO INC COM 58933Y105 851 9,335 SH SOLE 9,335 0 0
META PLATFORMS INC CL A 30303M102 5,103 31,649 SH SOLE 31,649 0 0
METLIFE INC COM 59156R108 838 13,346 SH SOLE 13,346 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 317 276 SH SOLE 276 0 0
MID-AMER APT CMNTYS INC COM 59522J103 362 2,075 SH SOLE 2,075 0 0
MODERNA INC COM 60770K107 7,736 54,154 SH SOLE 54,154 0 0
NETAPP INC COM 64110D104 206 3,162 SH SOLE 3,162 0 0
NISOURCE INC COM 65473P105 278 9,433 SH SOLE 9,433 0 0
NORDSON CORP COM 655663102 337 1,666 SH SOLE 1,666 0 0
NUCOR CORP COM 670346105 277 2,650 SH SOLE 2,650 0 0
ONEOK INC NEW COM 682680103 313 5,631 SH SOLE 5,631 0 0
ORACLE CORP COM 68389X105 256 3,670 SH SOLE 3,670 0 0
OTIS WORLDWIDE CORP COM 68902V107 212 2,999 SH SOLE 2,999 0 0
PAYCHEX INC COM 704326107 556 4,886 SH SOLE 4,886 0 0
PEPSICO INC COM 713448108 921 5,524 SH SOLE 5,524 0 0
PHILIP MORRIS INTL INC COM 718172109 250 2,532 SH SOLE 2,532 0 0
PHILLIPS 66 COM 718546104 793 9,675 SH SOLE 9,675 0 0
PIONEER NAT RES CO COM 723787107 553 2,481 SH SOLE 2,481 0 0
PROCTER AND GAMBLE CO COM 742718109 370 2,575 SH SOLE 2,575 0 0
PROLOGIS INC. COM 74340W103 224 1,903 SH SOLE 1,903 0 0
PUBLIC STORAGE COM 74460D109 414 1,324 SH SOLE 1,324 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 461 7,292 SH SOLE 7,292 0 0
REGENERON PHARMACEUTICALS COM 75886F107 413 699 SH SOLE 699 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 427 6,087 SH SOLE 6,087 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 993 7,814 SH SOLE 7,814 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 961 11,008 SH SOLE 11,008 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,322 18,312 SH SOLE 18,312 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,651 19,283 SH SOLE 19,283 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,694 23,017 SH SOLE 23,017 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,123 71,635 SH SOLE 71,635 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,105 225,907 SH SOLE 225,907 0 0
SHERWIN WILLIAMS CO COM 824348106 548 2,447 SH SOLE 2,447 0 0
SIMON PPTY GROUP INC NEW COM 828806109 396 4,168 SH SOLE 4,168 0 0
SOUTHWEST AIRLS CO COM 844741108 419 11,590 SH SOLE 11,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,373 38,100 SH SOLE 38,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,449 100,300 SH SOLE 100,300 0 0
STARBUCKS CORP COM 855244109 338 4,428 SH SOLE 4,428 0 0
STRYKER CORPORATION COM 863667101 819 4,117 SH SOLE 4,117 0 0
SYNCHRONY FINANCIAL COM 87165B103 392 14,177 SH SOLE 14,177 0 0
T-MOBILE US INC COM 872590104 308 2,288 SH SOLE 2,288 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 211 1,724 SH SOLE 1,724 0 0
TARGET CORP COM 87612E106 254 1,802 SH SOLE 1,802 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 230 614 SH SOLE 614 0 0
TRACTOR SUPPLY CO COM 892356106 931 4,805 SH SOLE 4,805 0 0
TYSON FOODS INC CL A 902494103 328 3,813 SH SOLE 3,813 0 0
ULTA BEAUTY INC COM 90384S303 614 1,594 SH SOLE 1,594 0 0
VALERO ENERGY CORP COM 91913Y100 641 6,028 SH SOLE 6,028 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 298 7,869 SH SOLE 7,869 0 0
WALMART INC COM 931142103 678 5,573 SH SOLE 5,573 0 0
WELLS FARGO CO NEW COM 949746101 734 18,736 SH SOLE 18,736 0 0
WILLIAMS COS INC COM 969457100 235 7,541 SH SOLE 7,541 0 0
XCEL ENERGY INC COM 98389B100 371 5,247 SH SOLE 5,247 0 0


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