SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
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
+$27.6M
(+18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
36
Reduced
67
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 | |
|---|---|---|---|---|---|---|
|
CHN
26
China Fund
CHN
$165M
| $2.52M | 1.38% |
118,979
-120
| -0.1% | -$2.54K |
|
27
Becton Dickinson
BDX
$54.8B
| $2.5M | 1.37% |
21,648
-36
| -0.2% | -$4.15K |
|
|
ALEX
28
Alexander & Baldwin
ALEX
$1.39B
| $2.49M | 1.37% |
60,006
-65
| -0.1% | -$2.69K |
|
29
GE Aerospace
GE
$299B
| $2.48M | 1.36% |
19,686
+114
| +0.6% | +$14.4K |
|
|
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.3M | 1.26% |
83,550
-865
| -1% | -$23.8K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.14M | 1.18% |
56,365
-160
| -0.3% | -$6.08K |
|
32
John Wiley & Sons Class A
WLY
$2.04B
| $2.11M | 1.16% |
34,801
| – | – |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.99M | 1.09% |
32,126
| – | – |
|
|
34
Pinnacle West Capital
PNW
$10.7B
| $1.96M | 1.08% |
+33,925
| New | +$1.96M |
|
35
Moog
MOG.A
$6.22B
| $1.93M | 1.06% |
26,489
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 1.06% |
30,948
+206
| +0.7% | +$12.8K |
|
37
DuPont de Nemours
DD
$32.3B
| $1.83M | 1.01% |
17,615
+905
| +5% | +$94K |
|
38
ConocoPhillips
COP
$120B
| $1.82M | 1% |
21,225
| – | – |
|
39
TotalEnergies
TTE
$134B
| $1.81M | 0.99% |
24,994
| – | – |
|
40
Honda
HMC
$44.6B
| $1.76M | 0.97% |
50,200
+95
| +0.2% | +$3.32K |
|
|
BRSL
41
Brightstar Lottery PLC
BRSL
$3.17B
| $1.75M | 0.96% |
109,975
+33,485
| +44% | +$533K |
|
42
Elbit Systems
ESLT
$22.2B
| $1.72M | 0.95% |
27,960
+1,295
| +5% | +$79.7K |
|
43
GSK
GSK
$79.8B
| $1.56M | 0.85% |
23,268
-80
| -0.3% | -$5.35K |
|
44
Ziff Davis
ZD
$1.53B
| $1.55M | 0.85% |
35,131
| – | – |
|
45
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.55M | 0.85% |
160,560
-415
| -0.3% | -$4K |
|
46
AGCO
AGCO
$8.19B
| $1.54M | 0.84% |
27,310
+60
| +0.2% | +$3.37K |
|
47
Coca-Cola
KO
$294B
| $1.46M | 0.8% |
34,361
+781
| +2% | +$33.1K |
|
48
Matsons
MATX
$3.32B
| $1.34M | 0.73% |
49,724
-466
| -0.9% | -$12.5K |
|
49
BP
BP
$88.4B
| $1.3M | 0.71% |
30,103
-195
| -0.6% | -$8.42K |
|
|
AVH
50
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.25M | 0.69% |
78,160
-560
| -0.7% | -$8.99K |
|