SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+6.72%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$27.6M
(+18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
36
Reduced
67
Closed
18
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$4.56M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.07M |
| 4 |
Pinnacle West Capital
PNW
|
$1.96M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$533K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.27M |
| 2 |
Rayonier
RYN
|
$986K |
| 3 |
NOV
NOV
|
$611K |
| 4 |
CELG
Celgene Corp
CELG
|
$173K |
| 5 |
American Airlines Group
AAL
|
$163K |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Industrials | 12.02% |
| 3 | Real Estate | 11.63% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
51
DELISTED
Government Properties Income Trust
GOV
| $1.14M | 0.63% |
44,870
| – | – |
|
52
Bank of New York Mellon
BK
$74.4B
| $1.13M | 0.62% |
30,140
+100
| +0.3% | +$3.75K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.6% |
12,580
-100
| -0.8% | -$8.7K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.57% |
68,915
-450
| -0.6% | -$6.82K |
|
55
Bank of Hawaii
BOH
$2.74B
| $978K | 0.54% |
16,665
-35
| -0.2% | -$2.05K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $955K | 0.52% |
4,880
| – | – |
|
57
HF Sinclair
DINO
$9.65B
| $899K | 0.49% |
20,585
-90
| -0.4% | -$3.93K |
|
58
Pfizer
PFE
$140B
| $895K | 0.49% |
31,799
| – | – |
|
|
MAGN
59
Magnera Corporation
MAGN
$425M
| $748K | 0.41% |
2,169
| – | – |
|
|
CTO
60
CTO Realty Growth
CTO
$571M
| $724K | 0.4% |
58,134
-957
| -2% | -$11.9K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $668K | 0.37% |
7,705
| – | – |
|
62
Xylem
XYL
$34.5B
| $667K | 0.37% |
17,075
-260
| -1% | -$10.2K |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $590K | 0.32% |
2,655
+491
| +23% | +$109K |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $578K | 0.32% |
8,285
-30
| -0.4% | -$2.09K |
|
65
Apple
AAPL
$3.56T
| $472K | 0.26% |
20,328
+2,184
| +12% | +$50.7K |
|
66
DNOW Inc
DNOW
$1.68B
| $455K | 0.25% |
+12,574
| New | +$455K |
|
67
Hasbro
HAS
$11.3B
| $451K | 0.25% |
8,495
-45
| -0.5% | -$2.39K |
|
68
TSMC
TSM
$1.22T
| $438K | 0.24% |
+20,490
| New | +$438K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $423K | 0.23% |
14,520
-2,825
| -16% | -$82.3K |
|
70
The Mosaic Company
MOS
$10.4B
| $407K | 0.22% |
8,230
+40
| +0.5% | +$1.98K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.22% |
5,305
| – | – |
|
72
Sensient Technologies
SXT
$4.79B
| $362K | 0.2% |
6,500
| – | – |
|
|
BIG
73
DELISTED
Big Lots, Inc.
BIG
| $325K | 0.18% |
7,115
-330
| -4% | -$15.1K |
|
74
Valero Energy
VLO
$48.3B
| $322K | 0.18% |
6,432
+232
| +4% | +$11.6K |
|
75
McDonald's
MCD
$226B
| $316K | 0.17% |
3,132
+152
| +5% | +$15.3K |
|