SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-9.77%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$125M
AUM Growth
-$29.5M
(-19%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
256
New
36
Increased
23
Reduced
56
Closed
72
Top Buys
| 1 |
PayPal
PYPL
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$353K |
| 3 |
Walt Disney
DIS
|
$235K |
| 4 |
Bank of America
BAC
|
$171K |
| 5 |
AT&T
T
|
$163K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$4.25M |
| 2 |
Pinnacle West Capital
PNW
|
$1.91M |
| 3 |
Cenovus Energy
CVE
|
$1.67M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.59M |
| 5 |
Bank of New York Mellon
BK
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 16.14% |
| 2 | Industrials | 14.16% |
| 3 | Real Estate | 12.36% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.8B
| – | – |
-2,392
| Closed | -$309K |
|
|
252
Pinnacle West Capital
PNW
$10.7B
| – | – |
-33,510
| Closed | -$1.91M |
|
253
Prudential Financial
PRU
$38.3B
| – | – |
-1,120
| Closed | -$98K |
|
254
Phillips 66
PSX
$53.2B
| – | – |
-245
| Closed | -$20K |
|
|
RDHL
255
Redhill Biopharma
RDHL
$2.82M
| – | – |
-1
| Closed | -$9K |
|