SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-2.49%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$154M
AUM Growth
-$118K
(-0.08%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
247
New
41
Increased
43
Reduced
50
Closed
26
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.46M |
| 2 |
Mondelez International
MDLZ
|
$2.21M |
| 3 |
Corning
GLW
|
$1.29M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$608K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$446K |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$2.42M |
| 2 |
Synchrony
SYF
|
$811K |
| 3 |
Cisco
CSCO
|
$339K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$296K |
| 5 |
Merck
MRK
|
$289K |
Sector Composition
| 1 | Industrials | 13.92% |
| 2 | Consumer Staples | 13.2% |
| 3 | Real Estate | 12.12% |
| 4 | Energy | 9.34% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.02B
| $2.27M | 1.47% |
93,191
+603
| +0.7% | +$14.7K |
|
|
27
Mondelez International
MDLZ
$78.9B
| $2.22M | 1.43% |
53,845
+53,645
| +26,823% | +$2.21M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $2.17M | 1.4% |
66,576
-65
| -0.1% | -$2.12K |
|
|
POM
29
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.09M | 1.35% |
77,398
-1,125
| -1% | -$30.3K |
|
30
Pinnacle West Capital
PNW
$10.6B
| $1.91M | 1.23% |
33,510
| – | – |
|
31
Moog
MOG.A
$6.16B
| $1.84M | 1.19% |
26,094
-100
| -0.4% | -$7.07K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.83M | 1.18% |
33,331
+575
| +2% | +$31.5K |
|
33
TotalEnergies
TTE
$134B
| $1.73M | 1.12% |
35,751
+1,610
| +5% | +$77.8K |
|
34
GSK
GSK
$79.3B
| $1.72M | 1.12% |
33,108
+2,148
| +7% | +$112K |
|
35
Cenovus Energy
CVE
$29.8B
| $1.67M | 1.08% |
103,983
-15,125
| -13% | -$242K |
|
36
DuPont de Nemours
DD
$32B
| $1.55M | 1% |
15,005
-1,567
| -9% | -$162K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 1% |
25,335
-4,865
| -16% | -$296K |
|
38
AGCO
AGCO
$8.07B
| $1.37M | 0.88% |
24,040
-85
| -0.4% | -$4.83K |
|
39
Bank of New York Mellon
BK
$74.3B
| $1.3M | 0.84% |
31,015
| – | – |
|
|
40
Corning
GLW
$59.7B
| $1.29M | 0.84% |
+65,525
| New | +$1.29M |
|
41
ConocoPhillips
COP
$120B
| $1.26M | 0.81% |
20,485
-1,270
| -6% | -$78K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.8% |
40,105
+1,405
| +4% | +$43.5K |
|
43
Bank of Hawaii
BOH
$2.71B
| $1.1M | 0.71% |
16,535
| – | – |
|
44
Coca-Cola
KO
$295B
| $1.05M | 0.68% |
26,686
-6,905
| -21% | -$271K |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.04M | 0.68% |
5,074
-297
| -6% | -$61.1K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.67% |
63,690
-140
| -0.2% | -$2.27K |
|
47
Apple
AAPL
$3.52T
| $1.02M | 0.66% |
32,628
+6,300
| +24% | +$198K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.66% |
15,800
+2,610
| +20% | +$169K |
|
49
HF Sinclair
DINO
$9.68B
| $937K | 0.61% |
21,938
+1,165
| +6% | +$49.8K |
|
50
BP
BP
$88.7B
| $934K | 0.6% |
27,791
-222
| -0.8% | -$7.46K |
|