SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.75%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-8.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
71
Closed
37
Top Buys
| 1 |
Honda
HMC
|
$1.77M |
| 2 |
Elbit Systems
ESLT
|
$1.62M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$1.27M |
| 4 |
DuPont de Nemours
DD
|
$1.09M |
| 5 |
Rayonier
RYN
|
$861K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$4.29M |
| 2 |
Sysco
SYY
|
$3.48M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.64M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.33M |
| 5 |
Pinnacle West Capital
PNW
|
$1.87M |
Sector Composition
| 1 | Energy | 21% |
| 2 | Real Estate | 13.54% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Pinnacle West Capital
PNW
$10.6B
| – | – |
-35,275
| Closed | -$1.87M |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-569
| Closed | -$48K |
|
228
SiriusXM
SIRI
$7.92B
| – | – |
-350
| Closed | -$12K |
|
229
Sempra
SRE
$53.7B
| – | – |
-600
| Closed | -$27K |
|
|
230
Sysco
SYY
$38.8B
| – | – |
-96,285
| Closed | -$3.48M |
|
231
TJX Companies
TJX
$155B
| – | – |
-4,800
| Closed | -$153K |
|
232
Vale
VALE
$43.6B
| – | – |
-8,000
| Closed | -$122K |
|
233
Vodafone
VOD
$28.2B
| – | – |
-4,130
| Closed | -$165K |
|
|
ECYT
234
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-800
| Closed | -$9K |
|