0001134813-21-000005.txt : 20210812 0001134813-21-000005.hdr.sgml : 20210812 20210812113614 ACCESSION NUMBER: 0001134813-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211166234 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 LIVE false false false 0001134813 XXXXXXXX 06-30-2021 06-30-2021 STEVENS CAPITAL MANAGEMENT LP

201 KING OF PRUSSIA ROAD SUITE 400 RADNOR PA 19087

13F HOLDINGS REPORT 028-06263 N JEFFREY W. CAMERON 610-971-5000 JEFFREY W. CAMERON RADNOR PA 08-12-2021 0 189 341480 false INFORMATION TABLE 2 scm_13f-2021q2_info.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1768 5996 SH SOLE 5996 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1293 13545 SH SOLE 13545 0 0 AFLAC INC COM 001055102 454 8452 SH SOLE 8452 0 0 ALASKA AIR GROUP INC COM 011659109 703 11664 SH SOLE 11664 0 0 ALIGN TECHNOLOGY INC COM 016255101 222 364 SH SOLE 364 0 0 ALLEGION PLC ORD SHS G0176J109 314 2253 SH SOLE 2253 0 0 ALLSTATE CORP COM 020002101 728 5584 SH SOLE 5584 0 0 ALPHABET INC CAP STK CL A 02079K305 2454 1005 SH SOLE 1005 0 0 ALPHABET INC CAP STK CL C 02079K107 4216 1682 SH SOLE 1682 0 0 AMAZON COM INC COM 023135106 16551 4811 SH SOLE 4811 0 0 AMEREN CORP COM 023608102 240 2993 SH SOLE 2993 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1505 70946 SH SOLE 70946 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 445 9343 SH SOLE 9343 0 0 AMETEK INC COM 031100100 240 1798 SH SOLE 1798 0 0 AMPHENOL CORP NEW CL A 032095101 401 5863 SH SOLE 5863 0 0 AON PLC SHS CL A G0403H108 1180 4943 SH SOLE 4943 0 0 APA CORPORATION COM 03743Q108 300 13892 SH SOLE 13892 0 0 APPLE INC COM 037833100 13794 100715 SH SOLE 100715 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 575 9488 SH SOLE 9488 0 0 ASSURANT INC COM 04621X108 325 2081 SH SOLE 2081 0 0 AT&T INC COM 00206R102 727 25256 SH SOLE 25256 0 0 ATMOS ENERGY CORP COM 049560105 310 3222 SH SOLE 3222 0 0 AUTODESK INC COM 052769106 766 2623 SH SOLE 2623 0 0 AVERY DENNISON CORP COM 053611109 214 1019 SH SOLE 1019 0 0 BAXTER INTL INC COM 071813109 1578 19606 SH SOLE 19606 0 0 BECTON DICKINSON & CO COM 075887109 275 1130 SH SOLE 1130 0 0 BERKLEY W R CORP COM 084423102 321 4311 SH SOLE 4311 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 957 3442 SH SOLE 3442 0 0 BEST BUY INC COM 086516101 576 5013 SH SOLE 5013 0 0 BOOKING HOLDINGS INC COM 09857L108 1396 638 SH SOLE 638 0 0 BOSTON SCIENTIFIC CORP COM 101137107 543 12693 SH SOLE 12693 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 470 5018 SH SOLE 5018 0 0 CAPITAL ONE FINL CORP COM 14040H105 590 3816 SH SOLE 3816 0 0 CATERPILLAR INC COM 149123101 526 2416 SH SOLE 2416 0 0 CELANESE CORP DEL COM 150870103 664 4377 SH SOLE 4377 0 0 CHEVRON CORP NEW COM 166764100 596 5695 SH SOLE 5695 0 0 CHUBB LIMITED COM H1467J104 748 4709 SH SOLE 4709 0 0 CIGNA CORP NEW COM 125523100 2524 10648 SH SOLE 10648 0 0 CITIGROUP INC COM NEW 172967424 1945 27486 SH SOLE 27486 0 0 CITRIX SYS INC COM 177376100 774 6598 SH SOLE 6598 0 0 CME GROUP INC COM 12572Q105 17698 83213 SH SOLE 83213 0 0 COCA COLA CO COM 191216100 2869 53017 SH SOLE 53017 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329 4754 SH SOLE 4754 0 0 COLGATE PALMOLIVE CO COM 194162103 1140 14015 SH SOLE 14015 0 0 COMERICA INC COM 200340107 328 4595 SH SOLE 4595 0 0 CONAGRA BRANDS INC COM 205887102 328 9009 SH SOLE 9009 0 0 CONSTELLATION BRANDS INC CL A 21036P108 483 2066 SH SOLE 2066 0 0 CORNING INC COM 219350105 583 14251 SH SOLE 14251 0 0 COSTCO WHSL CORP NEW COM 22160K105 613 1550 SH SOLE 1550 0 0 CSX CORP COM 126408103 698 21744 SH SOLE 21744 0 0 CUMMINS INC COM 231021106 1307 5359 SH SOLE 5359 0 0 CVS HEALTH CORP COM 126650100 2864 34328 SH SOLE 34328 0 0 D R HORTON INC COM 23331A109 335 3707 SH SOLE 3707 0 0 DARDEN RESTAURANTS INC COM 237194105 1152 7890 SH SOLE 7890 0 0 DAVITA INC COM 23918K108 523 4339 SH SOLE 4339 0 0 DEERE & CO COM 244199105 1530 4338 SH SOLE 4338 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 774 17881 SH SOLE 17881 0 0 DISNEY WALT CO COM 254687106 4146 23585 SH SOLE 23585 0 0 DOMINION ENERGY INC COM 25746U109 385 5239 SH SOLE 5239 0 0 DOW INC COM 260557103 406 6412 SH SOLE 6412 0 0 DUPONT DE NEMOURS INC COM 26614N102 1521 19646 SH SOLE 19646 0 0 ELECTRONIC ARTS INC COM 285512109 990 6881 SH SOLE 6881 0 0 EMERSON ELEC CO COM 291011104 303 3147 SH SOLE 3147 0 0 ENTERGY CORP NEW COM 29364G103 1802 18071 SH SOLE 18071 0 0 EVEREST RE GROUP LTD COM G3223R108 378 1500 SH SOLE 1500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1231 7522 SH SOLE 7522 0 0 EXPEDITORS INTL WASH INC COM 302130109 617 4872 SH SOLE 4872 0 0 EXTRA SPACE STORAGE INC COM 30225T102 441 2694 SH SOLE 2694 0 0 FACEBOOK INC CL A 30303M102 10083 28999 SH SOLE 28999 0 0 FIFTH THIRD BANCORP COM 316773100 307 8026 SH SOLE 8026 0 0 FORD MTR CO DEL COM 345370860 306 20585 SH SOLE 20585 0 0 FORTIVE CORP COM 34959J108 861 12344 SH SOLE 12344 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 246 2469 SH SOLE 2469 0 0 FREEPORT-MCMORAN INC CL B 35671D857 695 18720 SH SOLE 18720 0 0 GALLAGHER ARTHUR J & CO COM 363576109 231 1649 SH SOLE 1649 0 0 GAP INC COM 364760108 671 19934 SH SOLE 19934 0 0 GARTNER INC COM 366651107 507 2094 SH SOLE 2094 0 0 GENERAL MLS INC COM 370334104 425 6983 SH SOLE 6983 0 0 GENERAL MTRS CO COM 37045V100 1289 21782 SH SOLE 21782 0 0 GRAINGER W W INC COM 384802104 496 1132 SH SOLE 1132 0 0 HASBRO INC COM 418056107 210 2227 SH SOLE 2227 0 0 HCA HEALTHCARE INC COM 40412C101 700 3386 SH SOLE 3386 0 0 HENRY SCHEIN INC COM 806407102 358 4829 SH SOLE 4829 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 12231 SH SOLE 12231 0 0 HOST HOTELS & RESORTS INC COM 44107P104 265 15488 SH SOLE 15488 0 0 HUMANA INC COM 444859102 526 1189 SH SOLE 1189 0 0 HUNT J B TRANS SVCS INC COM 445658107 222 1360 SH SOLE 1360 0 0 HUNTINGTON BANCSHARES INC COM 446150104 660 46272 SH SOLE 46272 0 0 ILLINOIS TOOL WKS INC COM 452308109 1733 7754 SH SOLE 7754 0 0 INTEL CORP COM 458140100 2273 40496 SH SOLE 40496 0 0 INVESCO LTD SHS G491BT108 203 7582 SH SOLE 7582 0 0 IRON MTN INC NEW COM 46284V101 213 5025 SH SOLE 5025 0 0 ISHARES TR IBOXX HI YD ETF 464288513 836 9500 SH SOLE 9500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1892 34300 SH SOLE 34300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 49450 368039 SH SOLE 368039 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 18574 400900 SH SOLE 400900 0 0 JOHNSON & JOHNSON COM 478160104 2030 12320 SH SOLE 12320 0 0 KELLOGG CO COM 487836108 230 3579 SH SOLE 3579 0 0 KEYCORP COM 493267108 625 30243 SH SOLE 30243 0 0 KLA CORP COM NEW 482480100 270 833 SH SOLE 833 0 0 KROGER CO COM 501044101 1457 38029 SH SOLE 38029 0 0 L BRANDS INC COM 501797104 460 6377 SH SOLE 6377 0 0 LAM RESEARCH CORP COM 512807108 871 1338 SH SOLE 1338 0 0 LINDE PLC SHS G5494J103 934 3230 SH SOLE 3230 0 0 LOCKHEED MARTIN CORP COM 539830109 1369 3618 SH SOLE 3618 0 0 LUMEN TECHNOLOGIES INC COM 550241103 605 44501 SH SOLE 44501 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 682 6625 SH SOLE 6625 0 0 M & T BK CORP COM 55261F104 451 3102 SH SOLE 3102 0 0 MARATHON PETE CORP COM 56585A102 1161 19219 SH SOLE 19219 0 0 MARKETAXESS HLDGS INC COM 57060D108 463 998 SH SOLE 998 0 0 MARRIOTT INTL INC NEW CL A 571903202 414 3036 SH SOLE 3036 0 0 MARTIN MARIETTA MATLS INC COM 573284106 231 656 SH SOLE 656 0 0 MASCO CORP COM 574599106 463 7866 SH SOLE 7866 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4967 13604 SH SOLE 13604 0 0 MCDONALDS CORP COM 580135101 1777 7694 SH SOLE 7694 0 0 MCKESSON CORP COM 58155Q103 230 1203 SH SOLE 1203 0 0 MEDTRONIC PLC SHS G5960L103 585 4714 SH SOLE 4714 0 0 METLIFE INC COM 59156R108 849 14189 SH SOLE 14189 0 0 MGM RESORTS INTERNATIONAL COM 552953101 543 12733 SH SOLE 12733 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 600 4006 SH SOLE 4006 0 0 MICRON TECHNOLOGY INC COM 595112103 368 4330 SH SOLE 4330 0 0 MICROSOFT CORP COM 594918104 11760 43410 SH SOLE 43410 0 0 MONDELEZ INTL INC CL A 609207105 266 4259 SH SOLE 4259 0 0 NETAPP INC COM 64110D104 225 2755 SH SOLE 2755 0 0 NETFLIX INC COM 64110L106 11598 21958 SH SOLE 21958 0 0 NEXTERA ENERGY INC COM 65339F101 963 13148 SH SOLE 13148 0 0 NISOURCE INC COM 65473P105 923 37663 SH SOLE 37663 0 0 NORFOLK SOUTHN CORP COM 655844108 1293 4872 SH SOLE 4872 0 0 NORTHROP GRUMMAN CORP COM 666807102 286 788 SH SOLE 788 0 0 NVIDIA CORPORATION COM 67066G104 423 529 SH SOLE 529 0 0 NXP SEMICONDUCTORS N V COM N6596X109 470 2285 SH SOLE 2285 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 591 2330 SH SOLE 2330 0 0 ONEOK INC NEW COM 682680103 275 4944 SH SOLE 4944 0 0 OTIS WORLDWIDE CORP COM 68902V107 624 7629 SH SOLE 7629 0 0 PACKAGING CORP AMER COM 695156109 423 3127 SH SOLE 3127 0 0 PAYCHEX INC COM 704326107 694 6469 SH SOLE 6469 0 0 PAYPAL HLDGS INC COM 70450Y103 10407 35705 SH SOLE 35705 0 0 PFIZER INC COM 717081103 1207 30817 SH SOLE 30817 0 0 PHILLIPS 66 COM 718546104 300 3495 SH SOLE 3495 0 0 PROLOGIS INC. COM 74340W103 936 7828 SH SOLE 7828 0 0 PRUDENTIAL FINL INC COM 744320102 514 5018 SH SOLE 5018 0 0 PUBLIC STORAGE COM 74460D109 769 2558 SH SOLE 2558 0 0 QUALCOMM INC COM 747525103 1471 10292 SH SOLE 10292 0 0 RALPH LAUREN CORP CL A 751212101 445 3781 SH SOLE 3781 0 0 REALTY INCOME CORP COM 756109104 388 5813 SH SOLE 5813 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 347 17203 SH SOLE 17203 0 0 ROLLINS INC COM 775711104 352 10303 SH SOLE 10303 0 0 ROSS STORES INC COM 778296103 600 4840 SH SOLE 4840 0 0 SALESFORCE COM INC COM 79466L302 2017 8259 SH SOLE 8259 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 469 5330 SH SOLE 5330 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 2300 SH SOLE 2300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 420 6000 SH SOLE 6000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 938 11400 SH SOLE 11400 0 0 SHERWIN WILLIAMS CO COM 824348106 716 2629 SH SOLE 2629 0 0 SMUCKER J M CO COM NEW 832696405 789 6086 SH SOLE 6086 0 0 SNAP ON INC COM 833034101 452 2022 SH SOLE 2022 0 0 SOUTHERN CO COM 842587107 1147 18951 SH SOLE 18951 0 0 SOUTHWEST AIRLS CO COM 844741108 1874 35307 SH SOLE 35307 0 0 SPDR SER TR S&P BIOTECH 78464A870 2518 18600 SH SOLE 18600 0 0 STARBUCKS CORP COM 855244109 5623 50288 SH SOLE 50288 0 0 SVB FINANCIAL GROUP COM 78486Q101 621 1116 SH SOLE 1116 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 428 2417 SH SOLE 2417 0 0 TARGET CORP COM 87612E106 3636 15043 SH SOLE 15043 0 0 TESLA INC COM 88160R101 17128 25200 SH SOLE 25200 0 0 TEXAS INSTRS INC COM 882508104 2313 12026 SH SOLE 12026 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 454 2463 SH SOLE 2463 0 0 TRAVELERS COMPANIES INC COM 89417E109 693 4628 SH SOLE 4628 0 0 TRUIST FINL CORP COM 89832Q109 471 8483 SH SOLE 8483 0 0 TYLER TECHNOLOGIES INC COM 902252105 519 1148 SH SOLE 1148 0 0 TYSON FOODS INC CL A 902494103 541 7339 SH SOLE 7339 0 0 UDR INC COM 902653104 272 5556 SH SOLE 5556 0 0 ULTA BEAUTY INC COM 90384S303 1424 4118 SH SOLE 4118 0 0 UNDER ARMOUR INC CL A 904311107 315 14871 SH SOLE 14871 0 0 UNION PAC CORP COM 907818108 952 4330 SH SOLE 4330 0 0 UNITED AIRLS HLDGS INC COM 910047109 337 6437 SH SOLE 6437 0 0 UNITED PARCEL SERVICE INC CL B 911312106 388 1868 SH SOLE 1868 0 0 UNITED RENTALS INC COM 911363109 390 1224 SH SOLE 1224 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1628 4065 SH SOLE 4065 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 542 3703 SH SOLE 3703 0 0 US BANCORP DEL COM NEW 902973304 293 5138 SH SOLE 5138 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 368 1824 SH SOLE 1824 0 0 VIATRIS INC COM 92556V106 310 21674 SH SOLE 21674 0 0 VISA INC COM CL A 92826C839 4907 20987 SH SOLE 20987 0 0 WALMART INC COM 931142103 6951 49290 SH SOLE 49290 0 0 WESTERN UN CO COM 959802109 519 22606 SH SOLE 22606 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 533 15485 SH SOLE 15485 0 0 WHIRLPOOL CORP COM 963320106 955 4380 SH SOLE 4380 0 0 XCEL ENERGY INC COM 98389B100 394 5980 SH SOLE 5980 0 0 YUM BRANDS INC COM 988498101 422 3671 SH SOLE 3671 0 0