SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-9.77%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$125M
AUM Growth
-$29.5M
(-19%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
256
New
36
Increased
23
Reduced
56
Closed
72
Top Buys
| 1 |
PayPal
PYPL
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$353K |
| 3 |
Walt Disney
DIS
|
$235K |
| 4 |
Bank of America
BAC
|
$171K |
| 5 |
AT&T
T
|
$163K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$4.25M |
| 2 |
Pinnacle West Capital
PNW
|
$1.91M |
| 3 |
Cenovus Energy
CVE
|
$1.67M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.59M |
| 5 |
Bank of New York Mellon
BK
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 16.14% |
| 2 | Industrials | 14.16% |
| 3 | Real Estate | 12.36% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.02B
| $1.97M | 1.57% |
93,566
+375
| +0.4% | +$7.88K |
|
|
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.86M | 1.48% |
76,590
-808
| -1% | -$19.6K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 1.4% |
66,576
| – | – |
|
29
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.74M | 1.39% |
126,640
-1,420
| -1% | -$19.5K |
|
30
GSK
GSK
$79.3B
| $1.59M | 1.27% |
33,060
-48
| -0.1% | -$2.31K |
|
31
TotalEnergies
TTE
$134B
| $1.59M | 1.27% |
35,488
-263
| -0.7% | -$11.8K |
|
32
Moog
MOG.A
$6.16B
| $1.41M | 1.13% |
26,094
| – | – |
|
33
DuPont de Nemours
DD
$32B
| $1.32M | 1.05% |
15,389
+384
| +3% | +$32.8K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.92% |
23,843
-1,492
| -6% | -$71.9K |
|
35
AGCO
AGCO
$8.07B
| $1.12M | 0.89% |
24,000
-40
| -0.2% | -$1.87K |
|
36
Corning
GLW
$59.7B
| $1.12M | 0.89% |
65,200
-325
| -0.5% | -$5.56K |
|
37
Coca-Cola
KO
$295B
| $1.07M | 0.85% |
26,636
-50
| -0.2% | -$2.01K |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.8% |
63,690
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $972K | 0.78% |
5,074
| – | – |
|
|
DMND
40
DELISTED
DIAMOND FOODS, INC.
DMND
| $898K | 0.72% |
29,095
-50
| -0.2% | -$1.54K |
|
41
Apple
AAPL
$3.52T
| $883K | 0.71% |
32,028
-600
| -2% | -$16.5K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $823K | 0.66% |
40,050
-55
| -0.1% | -$1.13K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $724K | 0.58% |
16,785
+985
| +6% | +$42.5K |
|
44
BP
BP
$88.7B
| $713K | 0.57% |
27,731
-60
| -0.2% | -$1.54K |
|
45
Vodafone
VOD
$28.3B
| $685K | 0.55% |
21,577
-290
| -1% | -$9.21K |
|
46
Pfizer
PFE
$139B
| $656K | 0.52% |
22,013
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $602K | 0.48% |
15,905
-135
| -0.8% | -$5.11K |
|
48
Hasbro
HAS
$11.2B
| $591K | 0.47% |
8,193
-32
| -0.4% | -$2.31K |
|
49
Xylem
XYL
$34.3B
| $560K | 0.45% |
17,040
| – | – |
|
50
AAR Corp
AIR
$2.76B
| $539K | 0.43% |
28,405
-45
| -0.2% | -$854 |
|