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 | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $920K | 0.6% |
16,040
+2,365
| +17% | +$136K |
|
|
DMND
52
DELISTED
DIAMOND FOODS, INC.
DMND
| $915K | 0.59% |
29,145
+19,370
| +198% | +$608K |
|
53
AAR Corp
AIR
$2.77B
| $907K | 0.59% |
28,450
| – | – |
|
|
GOV
54
DELISTED
Government Properties Income Trust
GOV
| $835K | 0.54% |
45,012
+1,989
| +5% | +$36.9K |
|
|
MAGN
55
Magnera Corporation
MAGN
$425M
| $821K | 0.53% |
2,872
+397
| +16% | +$113K |
|
56
Vodafone
VOD
$28.3B
| $797K | 0.52% |
21,867
+145
| +0.7% | +$5.29K |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $791K | 0.51% |
11,990
| – | – |
|
58
Pfizer
PFE
$140B
| $700K | 0.45% |
22,013
-7,546
| -26% | -$240K |
|
59
Xylem
XYL
$34.5B
| $632K | 0.41% |
17,040
-35
| -0.2% | -$1.3K |
|
60
Hasbro
HAS
$11.3B
| $615K | 0.4% |
8,225
| – | – |
|
61
Valero Energy
VLO
$48.3B
| $555K | 0.36% |
8,862
+1,010
| +13% | +$63.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $533K | 0.34% |
20,480
+13,982
| +215% | +$364K |
|
63
The Mosaic Company
MOS
$10.4B
| $473K | 0.31% |
10,105
+2,580
| +34% | +$121K |
|
|
EVER
64
DELISTED
Everbank Financial Corp
EVER
| $446K | 0.29% |
+22,700
| New | +$446K |
|
65
Sensient Technologies
SXT
$4.79B
| $444K | 0.29% |
6,500
| – | – |
|
66
Rayonier Advanced Materials
RYAM
$379M
| $399K | 0.26% |
24,509
-1,773
| -7% | -$28.9K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $364K | 0.24% |
+1,200
| New | +$364K |
|
68
Regeneron Pharmaceuticals
REGN
$60.1B
| $357K | 0.23% |
700
+300
| +75% | +$153K |
|
69
Adams Diversified Equity Fund
ADX
$2.61B
| $331K | 0.21% |
23,729
| – | – |
|
|
BIG
70
DELISTED
Big Lots, Inc.
BIG
| $322K | 0.21% |
7,155
+140
| +2% | +$6.3K |
|
71
Seaboard Corp
SEB
$3.79B
| $317K | 0.21% |
88
| – | – |
|
72
Popular Inc
BPOP
$8.59B
| $315K | 0.2% |
10,930
| – | – |
|
73
3M
MMM
$82.8B
| $309K | 0.2% |
+2,392
| New | +$309K |
|
|
74
Cisco
CSCO
$269B
| $269K | 0.17% |
6,500
-8,200
| -56% | -$339K |
|
75
Edwards Lifesciences
EW
$47.5B
| $259K | 0.17% |
10,890
| – | – |
|