STEVENS CAPITAL MANAGEMENT LP

RIASEC RegisteredEst. 2012
Total AUM
$3.7B
Discretionary
$3.7B
100% of AUM
Avg account
$920M
Accounts
4
Employees
65
Advisory reps
4

Firm details

Headquarters
RADNOR, Pennsylvania
CRD number
161202
Registered since
March 30, 2012
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment VehiclesSelection of Other Advisers

Firm profile

FINTRX

Overview

Stevens Capital Management LP is a limited partnership registered with the SEC in 2012 that operates as a hedge fund manager serving institutional clients. The firm functions as a commodity pool operator/commodity trading adviser (CPO/CTA) and focuses on running pooled investment vehicles while also selecting other advisers for certain strategies. Its owner structure is a mix of a domestic entity and an individual. The firm charges a combination of percentage-of-AUM and performance-based fees. It does not identify as an active ESG investor and is not registered as a multi-state adviser. Stevens Capital positions itself primarily as a manager of pooled products rather than as an external allocator, though it does deploy capital into third-party alternative strategies as part of its investment mix.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 3
  • JEFFREY CAMERON

    Chief Compliance OfficerCRD 6026245

  • JOHN DUSTIN

    Chief Operating OfficerCRD 2632160

  • MATTHEW TEWKSBURY

    Chief Executive OfficerCRD 3050503

Contacts

1 of 1
  • MATTHEW O'REILLY

    DirectorCRD 6026237

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 34

Active vs passive

$132M in ETFs

Passive

95%

$125M

Active

2%

$6.6M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$17.8M27,38113.54%

Location

Primary office

RADNOR, PA

DELAWARE

Location

RADNOR, PA

Headquartered in RADNOR, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.

Metro area
Philadelphia-Reading-Camden, PA-NJ-DE-MD
Region
Northeast
County
DELAWARE
Address
201 King of Prussia Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth