SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-0.03%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$7.61M |
| 2 |
PotlatchDeltic
PCH
|
$5.79M |
| 3 |
Weyerhaeuser
WY
|
$4.31M |
| 4 |
Archer Daniels Midland
ADM
|
$4.28M |
| 5 |
TE
TECO ENERGY INC
TE
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.6% |
| 2 | Real Estate | 14.15% |
| 3 | Consumer Staples | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $155K | 0.11% |
+1,669
| New | +$155K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $153K | 0.11% |
+2,740
| New | +$153K |
|
78
Costco
COST
$424B
| $145K | 0.1% |
+1,313
| New | +$145K |
|
|
SYT
79
DELISTED
Syngenta Ag
SYT
| $144K | 0.1% |
+1,850
| New | +$144K |
|
80
iShares China Large-Cap ETF
FXI
$6.55B
| $140K | 0.1% |
+5,870
| New | +$140K |
|
81
Wells Fargo
WFC
$262B
| $140K | 0.1% |
+3,400
| New | +$140K |
|
|
BNCL
82
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $137K | 0.1% |
+17,912
| New | +$137K |
|
83
Walt Disney
DIS
$214B
| $134K | 0.09% |
+2,125
| New | +$134K |
|
|
CIZN
84
DELISTED
Citizens Holding Co.
CIZN
| $130K | 0.09% |
+6,580
| New | +$130K |
|
85
Medtronic
MDT
$119B
| $129K | 0.09% |
+2,500
| New | +$129K |
|
86
iShares MSCI Taiwan ETF
EWT
$6.16B
| $128K | 0.09% |
+4,810
| New | +$128K |
|
|
LVNTA
87
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $128K | 0.09% |
+6,105
| New | +$128K |
|
88
Liberty Media Series A
FWONA
$22.5B
| $127K | 0.09% |
+5,629
| New | +$127K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $123K | 0.09% |
+2,000
| New | +$123K |
|
90
Exelon
EXC
$43.8B
| $122K | 0.09% |
+5,538
| New | +$122K |
|
91
Vodafone
VOD
$28.3B
| $121K | 0.09% |
+4,130
| New | +$121K |
|
92
eBay
EBAY
$42.5B
| $114K | 0.08% |
+5,227
| New | +$114K |
|
|
ESV
93
DELISTED
Ensco Rowan plc
ESV
| $110K | 0.08% |
+475
| New | +$110K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $104K | 0.07% |
+4,200
| New | +$104K |
|
95
Honeywell
HON
$137B
| $100K | 0.07% |
+1,316
| New | +$100K |
|
96
JPMorgan Chase
JPM
$835B
| $100K | 0.07% |
+1,900
| New | +$100K |
|
97
Stanley Black & Decker
SWK
$11.6B
| $100K | 0.07% |
+1,300
| New | +$100K |
|
98
Eaton
ETN
$136B
| $99K | 0.07% |
+1,500
| New | +$99K |
|
99
Jefferies Financial Group
JEF
$13.4B
| $99K | 0.07% |
+4,217
| New | +$99K |
|
100
MetLife
MET
$54.4B
| $98K | 0.07% |
+2,395
| New | +$98K |
|