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 | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.05M | 1.33% |
56,525
+725
| +1% | +$26.3K |
|
27
John Wiley & Sons Class A
WLY
$2.12B
| $2.01M | 1.3% |
34,801
-109
| -0.3% | -$6.28K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 1.27% |
30,742
-69
| -0.2% | -$4.4K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $1.87M | 1.21% |
32,126
-44
| -0.1% | -$2.56K |
|
|
30
Honda
HMC
$44.6B
| $1.77M | 1.15% |
+50,105
| New | +$1.77M |
|
31
Moog
MOG.A
$6.11B
| $1.74M | 1.12% |
26,489
-1,676
| -6% | -$110K |
|
|
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.73M | 1.12% |
84,415
-900
| -1% | -$18.4K |
|
33
TotalEnergies
TTE
$135B
| $1.64M | 1.06% |
24,994
-96
| -0.4% | -$6.3K |
|
|
34
DuPont de Nemours
DD
$31.6B
| $1.64M | 1.06% |
16,710
+11,157
| +201% | +$1.09M |
|
|
35
Elbit Systems
ESLT
$22.2B
| $1.62M | 1.05% |
+26,665
| New | +$1.62M |
|
36
GSK
GSK
$79.3B
| $1.56M | 1.01% |
23,348
+3,440
| +17% | +$230K |
|
37
Ziff Davis
ZD
$1.53B
| $1.53M | 0.99% |
35,131
-64
| -0.2% | -$2.79K |
|
38
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.52M | 0.99% |
160,975
-10,400
| -6% | -$98.3K |
|
39
ConocoPhillips
COP
$118B
| $1.49M | 0.97% |
21,225
+190
| +0.9% | +$13.4K |
|
40
Deere & Co
DE
$127B
| $1.45M | 0.94% |
15,943
-2,332
| -13% | -$212K |
|
|
AVH
41
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.34M | 0.87% |
78,720
+74,480
| +1,757% | +$1.27M |
|
42
Coca-Cola
KO
$297B
| $1.3M | 0.84% |
33,580
+19,365
| +136% | +$749K |
|
43
Matsons
MATX
$3.24B
| $1.24M | 0.8% |
50,190
-9,446
| -16% | -$233K |
|
44
BP
BP
$88.8B
| $1.19M | 0.77% |
30,298
-978
| -3% | -$38.5K |
|
|
GOV
45
DELISTED
Government Properties Income Trust
GOV
| $1.13M | 0.73% |
44,870
-20
| -0% | -$504 |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.09B
| $1.08M | 0.7% |
76,490
+8,235
| +12% | +$116K |
|
47
Bank of New York Mellon
BK
$73.8B
| $1.06M | 0.69% |
30,040
+550
| +2% | +$19.4K |
|
48
AGCO
AGCO
$8.05B
| $1.05M | 0.68% |
27,250
+4,995
| +22% | +$193K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.67% |
69,365
-10
| -0% | -$149 |
|
50
Bank of Hawaii
BOH
$2.69B
| $1.01M | 0.66% |
16,700
-460
| -3% | -$27.9K |
|