SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.98%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
80
Closed
41
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$1.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
| 3 |
AAR Corp
AIR
|
$535K |
| 4 |
TotalEnergies
TTE
|
$223K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$211K |
Top Sells
| 1 |
Western Union
WU
|
$7.19M |
| 2 |
Qualcomm
QCOM
|
$4.14M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.9M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.86M |
| 5 |
Honda
HMC
|
$1.77M |
Sector Composition
| 1 | Energy | 15.63% |
| 2 | Industrials | 13.81% |
| 3 | Real Estate | 13.2% |
| 4 | Consumer Staples | 12.69% |
| 5 | Utilities | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.6B
| $2.32M | 1.53% |
33,925
| – | – |
|
27
Tenaris
TS
$18.2B
| $2.3M | 1.51% |
75,980
-11,085
| -13% | -$335K |
|
|
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.15M | 1.41% |
79,658
-2,020
| -2% | -$54.4K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $2.12M | 1.4% |
32,391
+265
| +0.8% | +$17.4K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 1.4% |
30,200
-748
| -2% | -$52.5K |
|
31
Elbit Systems
ESLT
$22.2B
| $2.01M | 1.32% |
33,070
-4,380
| -12% | -$266K |
|
32
Moog
MOG.A
$6.11B
| $1.95M | 1.28% |
26,274
-215
| -0.8% | -$15.9K |
|
33
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.63M | 1.07% |
168,565
-330
| -0.2% | -$3.19K |
|
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.61M | 1.06% |
32,795
+32,360
| +7,439% | +$1.59M |
|
|
35
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.6M | 1.05% |
63,015
+62,970
| +139,933% | +$1.6M |
|
36
GSK
GSK
$79.3B
| $1.59M | 1.05% |
29,744
+1,788
| +6% | +$95.5K |
|
37
DuPont de Nemours
DD
$31.6B
| $1.57M | 1.03% |
17,050
-991
| -5% | -$91.2K |
|
|
38
TotalEnergies
TTE
$135B
| $1.54M | 1.02% |
29,136
+4,210
| +17% | +$223K |
|
39
ConocoPhillips
COP
$118B
| $1.5M | 0.99% |
21,755
+510
| +2% | +$35.2K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | 0.91% |
39,165
-17,705
| -31% | -$626K |
|
41
Coca-Cola
KO
$297B
| $1.35M | 0.89% |
31,996
-3,445
| -10% | -$145K |
|
42
Bank of New York Mellon
BK
$73.8B
| $1.22M | 0.81% |
30,140
| – | – |
|
43
AGCO
AGCO
$8.05B
| $1.09M | 0.72% |
24,205
-6,560
| -21% | -$296K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $989K | 0.65% |
4,810
-70
| -1% | -$14.4K |
|
|
GOV
45
DELISTED
Government Properties Income Trust
GOV
| $988K | 0.65% |
42,943
-415
| -1% | -$9.55K |
|
46
Bank of Hawaii
BOH
$2.69B
| $982K | 0.65% |
16,555
| – | – |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $970K | 0.64% |
63,910
-4,925
| -7% | -$74.8K |
|
48
BP
BP
$88.8B
| $910K | 0.6% |
28,772
-1,575
| -5% | -$49.8K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $875K | 0.58% |
12,580
| – | – |
|
50
Pfizer
PFE
$141B
| $874K | 0.58% |
29,559
-1,745
| -6% | -$51.6K |
|