We are live on
!
Find out more
SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$7.05M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$6.57M |
| 3 |
Weyerhaeuser
WY
|
+$4.58M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$4.32M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.6% |
| 2 | Real Estate | 14.15% |
| 3 | Consumer Staples | 12.84% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$160B
| $924K | 0.65% |
+11,375
| New | +$983K |
|
52
Pfizer
PFE
$141B
| $841K | 0.59% |
+31,657
| New | +$875K |
|
|
BNY
53
Bank of New York Mellon
BNY
$106B
| $825K | 0.58% |
+29,425
| New | +$845K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $796K | 0.56% |
+12,010
| New | +$820K |
|
|
MAGN
55
Magnera Corp
MAGN
$459M
| $755K | 0.53% |
+2,314
| New | +$734K |
|
|
CTO
56
CTO Realty Growth
CTO
$810M
| $621K | 0.44% |
+59,920
| New | +$616K |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $615K | 0.43% |
+9,040
| New | +$602K |
|
58
BP
BP
$114B
| $536K | 0.38% |
+15,701
| New | +$547K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $386K | 0.27% |
+3,655
| New | +$399K |
|
60
Hasbro
HAS
$13.4B
| $383K | 0.27% |
+8,540
| New | +$389K |
|
61
Cisco
CSCO
$451B
| $353K | 0.25% |
+14,510
| New | +$327K |
|
62
Sensient Technologies
SXT
$5.2B
| $337K | 0.24% |
+8,330
| New | +$330K |
|
63
McDonald's
MCD
$191B
| $321K | 0.23% |
+3,241
| New | +$325K |
|
64
Adams Diversified Equity Fund
ADX
$3.07B
| $258K | 0.18% |
+21,588
| New | +$258K |
|
65
Apple
AAPL
$4.44T
| $253K | 0.18% |
+17,864
| New | +$275K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.17% |
+5,550
| New | +$270K |
|
67
Seaboard Corp
SEB
$4.29B
| $238K | 0.17% |
+88
| New | +$239K |
|
68
Avista
AVA
$3.37B
| $237K | 0.17% |
+8,770
| New | +$241K |
|
69
GE Aerospace
GE
$368B
| $235K | 0.17% |
+2,113
| New | +$234K |
|
|
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$599M
| $227K | 0.16% |
+6,094
| New | +$262K |
|
71
Xylem
XYL
$26.9B
| $224K | 0.16% |
+8,330
| New | +$230K |
|
72
Tootsie Roll Industries
TR
$2.97B
| $211K | 0.15% |
+9,764
| New | +$208K |
|
73
Coca-Cola
KO
$377B
| $198K | 0.14% |
+4,935
| New | +$204K |
|
|
BIG
74
DELISTED
Big Lots, Inc.
BIG
| $189K | 0.13% |
+5,980
| New | +$212K |
|
|
IBA
75
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $158K | 0.11% |
+4,540
| New | +$153K |
|
Similar funds
RAG
SC
ACM
PSG
FAM
TA
BLA
PFC
Stevens First Principles Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens First Principles Investment Advisors, which disclosed 212 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Western Union: 444,900 shares worth $7.61M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Consumer Staples.
- Stevens First Principles Investment Advisors's largest Q2 2013 buy was Western Union: 444,900 shares worth $7.61M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 31% of its $142M portfolio in Q2 2013.
- Stevens First Principles Investment Advisors disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.