SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-0.26%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
233
New
19
Increased
51
Reduced
38
Closed
27
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.84M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.74M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$1.65M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$318K |
Top Sells
| 1 |
NOV
NOV
|
$3.01M |
| 2 |
Ovintiv
OVV
|
$2.78M |
| 3 |
Tenaris
TS
|
$2.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$245K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$199K |
Sector Composition
| 1 | Industrials | 13.54% |
| 2 | Real Estate | 12.85% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 9.57% |
| 5 | Utilities | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-2,650
| Closed | -$157K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| – | – |
-1,677
| Closed | -$143K |
|
|
PNRA
228
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,400
| Closed | -$245K |
|
|
ESV
229
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,660
| Closed | -$199K |
|
|
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-2,100
| Closed | -$82K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| – | – |
-200
| Closed | -$22K |
|