SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+6.72%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
40
Reduced
66
Closed
18
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$4.56M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.07M |
| 4 |
Pinnacle West Capital
PNW
|
$1.96M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$533K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.27M |
| 2 |
Rayonier
RYN
|
$986K |
| 3 |
NOV
NOV
|
$611K |
| 4 |
CELG
Celgene Corp
CELG
|
$173K |
| 5 |
American Airlines Group
AAL
|
$163K |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Industrials | 12.02% |
| 3 | Real Estate | 11.63% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| – | – |
-7,000
| Closed | -$100K |
|
227
Knowles
KN
$1.8B
| $0 | ﹤0.01% |
12
| – | – |
|
228
Leidos
LDOS
$22.8B
| – | – |
-259
| Closed | -$9K |
|
229
ServiceNow
NOW
$191B
| – | – |
-500
| Closed | -$30K |
|
230
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-250
| Closed | -$75K |
|
231
Saic
SAIC
$5.35B
| – | – |
-148
| Closed | -$6K |
|
232
Timken Company
TKR
$5.23B
| – | – |
-1,537
| Closed | -$65K |
|
233
Tapestry
TPR
$21.7B
| – | – |
-1,000
| Closed | -$50K |
|
234
Tesla
TSLA
$1.08T
| – | – |
-300
| Closed | -$4K |
|
|
CLVS
235
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-400
| Closed | -$28K |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-700
| Closed | -$50K |
|
|
BWP
237
DELISTED
Boardwalk Pipeline Partners
BWP
| $0 | ﹤0.01% |
+35
| New | – |
|