SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+6.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.16%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
234
New
24
Increased
36
Reduced
65
Closed
23
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.24M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$437K |
| 3 |
Coca-Cola
KO
|
$356K |
| 4 |
Valero Energy
VLO
|
$310K |
| 5 |
Cenovus Energy
CVE
|
$233K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.85M |
| 2 |
Andersons Inc
ANDE
|
$2.66M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$281K |
| 5 |
Western Union
WU
|
$238K |
Sector Composition
| 1 | Energy | 18.32% |
| 2 | Real Estate | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
226
DELISTED
Stemline Therapeutics, Inc.
STML
| – | – | -600 | Closed | -$27K |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| – | – | -900 | Closed | -$84K |
|
|
ARRY
228
DELISTED
Array Biopharma Inc
ARRY
| – | – | -2,000 | Closed | -$12K |
|
|
JOY
229
DELISTED
Joy Global Inc
JOY
| – | – | -2,000 | Closed | -$102K |
|
|
230
UnitedHealth
UNH
$281B
| – | – | -15,515 | Closed | -$1.11M |
|
231
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -1,900 | Closed | -$104K |
|
232
Yum! Brands
YUM
$40.8B
| – | – | -1,200 | Closed | -$86K |
|