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 privately organized limited partnership that operates as a hedge fund manager focused on institutional clients. The firm is SEC-registered (since 2012) and provides portfolio management for pooled investment vehicles while also performing selection of third‑party advisers. Its regulatory activity includes CPO/CTA functions, indicating involvement in commodity pool management or trading of futures and related instruments. Fee arrangements combine a percentage of assets under management with performance-based fees. Stevens Capital does not self-identify as an active ESG investor and is not reported as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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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 29

Active vs passive

$95.2M in ETFs

Passive

95%

$90.5M

Active

2%

$4.8M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 20+ YEAR TREASURY BOND ETF (TLT)BlackRockPassiveLong Government$14.9M172,60015.67%

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