SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-0.26%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.8M
(+1.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
233
New
19
Increased
51
Reduced
39
Closed
27
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.84M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.74M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$1.65M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$318K |
Top Sells
| 1 |
NOV
NOV
|
$3.01M |
| 2 |
Ovintiv
OVV
|
$2.78M |
| 3 |
Tenaris
TS
|
$2.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$245K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$199K |
Sector Composition
| 1 | Industrials | 13.54% |
| 2 | Real Estate | 12.85% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 9.57% |
| 5 | Utilities | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $2.38M | 1.53% |
92,588
+5,135
| +6% | +$132K |
|
27
Pinnacle West Capital
PNW
$10.7B
| $2.14M | 1.38% |
33,510
-415
| -1% | -$26.5K |
|
|
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.11M | 1.36% |
78,523
-1,135
| -1% | -$30.5K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 1.32% |
30,200
| – | – |
|
30
Cenovus Energy
CVE
$29.7B
| $2.01M | 1.3% |
119,108
-1,715
| -1% | -$28.9K |
|
31
Moog
MOG.A
$6.22B
| $1.97M | 1.27% |
26,194
-80
| -0.3% | -$6K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.85M | 1.19% |
32,756
+365
| +1% | +$20.6K |
|
33
GSK
GSK
$79.8B
| $1.79M | 1.15% |
30,960
+1,216
| +4% | +$70.1K |
|
34
TotalEnergies
TTE
$134B
| $1.7M | 1.09% |
34,141
+5,005
| +17% | +$248K |
|
35
DuPont de Nemours
DD
$32.3B
| $1.6M | 1.04% |
16,572
-478
| -3% | -$46.3K |
|
36
Coca-Cola
KO
$294B
| $1.36M | 0.88% |
33,591
+1,595
| +5% | +$64.7K |
|
37
ConocoPhillips
COP
$120B
| $1.35M | 0.87% |
21,755
| – | – |
|
38
Bank of New York Mellon
BK
$74.4B
| $1.25M | 0.81% |
31,015
+875
| +3% | +$35.2K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.81% |
38,700
-465
| -1% | -$15K |
|
40
AGCO
AGCO
$8.19B
| $1.15M | 0.74% |
24,125
-80
| -0.3% | -$3.81K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.11M | 0.72% |
5,371
+561
| +12% | +$116K |
|
42
Bank of Hawaii
BOH
$2.74B
| $1.01M | 0.65% |
16,535
-20
| -0.1% | -$1.22K |
|
|
GOV
43
DELISTED
Government Properties Income Trust
GOV
| $983K | 0.63% |
43,023
+80
| +0.2% | +$1.83K |
|
44
Pfizer
PFE
$140B
| $976K | 0.63% |
29,559
| – | – |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $970K | 0.63% |
63,830
-80
| -0.1% | -$1.22K |
|
46
BP
BP
$88.4B
| $909K | 0.59% |
28,013
-759
| -3% | -$24.6K |
|
|
MAGN
47
Magnera Corporation
MAGN
$425M
| $909K | 0.59% |
2,475
+37
| +2% | +$13.6K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $901K | 0.58% |
13,190
+2,605
| +25% | +$178K |
|
49
AAR Corp
AIR
$2.77B
| $873K | 0.56% |
28,450
+4,430
| +18% | +$136K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $857K | 0.55% |
13,675
+1,095
| +9% | +$68.6K |
|