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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $529K | 0.42% |
8,797
-65
| -0.7% | -$3.91K |
|
|
TGI
52
DELISTED
Triumph Group
TGI
| $502K | 0.4% |
11,930
-60
| -0.5% | -$2.53K |
|
|
53
Walt Disney
DIS
$214B
| $458K | 0.37% |
4,480
+2,300
| +106% | +$235K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $441K | 0.35% |
14,480
-6,000
| -29% | -$183K |
|
|
EVER
55
DELISTED
Everbank Financial Corp
EVER
| $438K | 0.35% |
22,700
| – | – |
|
56
Sensient Technologies
SXT
$4.79B
| $398K | 0.32% |
6,500
| – | – |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.3% |
2,880
+2,700
| +1,500% | +$353K |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| $343K | 0.27% |
7,155
| – | – |
|
59
The Mosaic Company
MOS
$10.4B
| $311K | 0.25% |
9,995
-110
| -1% | -$3.42K |
|
60
Adams Diversified Equity Fund
ADX
$2.61B
| $303K | 0.24% |
23,729
| – | – |
|
61
Cisco
CSCO
$269B
| $281K | 0.22% |
10,700
+4,200
| +65% | +$110K |
|
62
Seaboard Corp
SEB
$3.79B
| $271K | 0.22% |
88
| – | – |
|
63
Edwards Lifesciences
EW
$47.5B
| $258K | 0.21% |
10,890
| – | – |
|
64
Tootsie Roll Industries
TR
$2.95B
| $221K | 0.18% |
9,477
| – | – |
|
65
Check Point Software Technologies
CHKP
$20.5B
| $205K | 0.16% |
2,585
| – | – |
|
66
Medtronic
MDT
$119B
| $185K | 0.15% |
2,771
| – | – |
|
67
Kimberly-Clark
KMB
$42.9B
| $174K | 0.14% |
1,600
| – | – |
|
68
Target
TGT
$42.1B
| $173K | 0.14% |
2,205
+1,000
| +83% | +$78.5K |
|
|
69
Bank of America
BAC
$375B
| $171K | 0.14% |
+11,000
| New | +$171K |
|
|
70
AT&T
T
$212B
| $163K | 0.13% |
+6,620
| New | +$163K |
|
71
ScottsMiracle-Gro
SMG
$3.62B
| $162K | 0.13% |
2,660
| – | – |
|
72
Honeywell
HON
$137B
| $161K | 0.13% |
1,783
-734
| -29% | -$66.3K |
|
73
Starbucks
SBUX
$98.9B
| $153K | 0.12% |
2,700
+2,000
| +286% | +$113K |
|
74
Amgen
AMGN
$151B
| $152K | 0.12% |
1,100
+500
| +83% | +$69.1K |
|
75
Biogen
BIIB
$20.5B
| $146K | 0.12% |
+500
| New | +$146K |
|