SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-0.03%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$7.61M |
| 2 |
PotlatchDeltic
PCH
|
$5.79M |
| 3 |
Weyerhaeuser
WY
|
$4.31M |
| 4 |
Archer Daniels Midland
ADM
|
$4.28M |
| 5 |
TE
TECO ENERGY INC
TE
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.6% |
| 2 | Real Estate | 14.15% |
| 3 | Consumer Staples | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
26
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.19M | 1.54% |
+72,505
| New | +$2.19M |
|
27
Becton Dickinson
BDX
$54.8B
| $2.11M | 1.48% |
+21,838
| New | +$2.11M |
|
28
Pinnacle West Capital
PNW
$10.7B
| $2.06M | 1.45% |
+37,075
| New | +$2.06M |
|
29
Andersons Inc
ANDE
$1.42B
| $2.03M | 1.43% |
+57,281
| New | +$2.03M |
|
30
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.89M | 1.33% |
+197,601
| New | +$1.89M |
|
|
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.73M | 1.22% |
+85,815
| New | +$1.73M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 1.15% |
+32,896
| New | +$1.64M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.58M | 1.11% |
+33,140
| New | +$1.58M |
|
34
Matsons
MATX
$3.32B
| $1.51M | 1.06% |
+60,371
| New | +$1.51M |
|
35
Moog
MOG.A
$6.22B
| $1.5M | 1.06% |
+29,155
| New | +$1.5M |
|
36
John Wiley & Sons Class A
WLY
$2.04B
| $1.44M | 1.02% |
+35,965
| New | +$1.44M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.93% |
+34,565
| New | +$1.32M |
|
38
ConocoPhillips
COP
$120B
| $1.31M | 0.92% |
+21,645
| New | +$1.31M |
|
39
Ziff Davis
ZD
$1.53B
| $1.3M | 0.92% |
+35,246
| New | +$1.3M |
|
40
TotalEnergies
TTE
$134B
| $1.27M | 0.89% |
+26,025
| New | +$1.27M |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.19M | 0.84% |
+35,931
| New | +$1.19M |
|
42
Qualcomm
QCOM
$172B
| $1.18M | 0.83% |
+19,350
| New | +$1.18M |
|
43
Abbott
ABT
$231B
| $1.18M | 0.83% |
+33,694
| New | +$1.18M |
|
|
GOV
44
DELISTED
Government Properties Income Trust
GOV
| $1.13M | 0.8% |
+44,765
| New | +$1.13M |
|
45
AGCO
AGCO
$8.19B
| $1.12M | 0.79% |
+22,285
| New | +$1.12M |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.11M | 0.78% |
+6,895
| New | +$1.11M |
|
47
UnitedHealth
UNH
$281B
| $1.02M | 0.72% |
+15,515
| New | +$1.02M |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $997K | 0.7% |
+66,935
| New | +$997K |
|
49
GSK
GSK
$79.8B
| $993K | 0.7% |
+15,904
| New | +$993K |
|
50
Bank of Hawaii
BOH
$2.74B
| $941K | 0.66% |
+18,695
| New | +$941K |
|