SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+1.98%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$152M
AUM Growth
-$27.4M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
83
Closed
40
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$1.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
| 3 |
AAR Corp
AIR
|
$535K |
| 4 |
TotalEnergies
TTE
|
$223K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$211K |
Top Sells
| 1 |
Western Union
WU
|
$7.19M |
| 2 |
Qualcomm
QCOM
|
$4.14M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.9M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.86M |
| 5 |
Honda
HMC
|
$1.77M |
Sector Composition
| 1 | Energy | 15.63% |
| 2 | Industrials | 13.81% |
| 3 | Real Estate | 13.2% |
| 4 | Consumer Staples | 12.69% |
| 5 | Utilities | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $200K | 0.13% |
2,771
| – | – |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $199K | 0.13% |
1,660
-795
| -32% | -$95.3K |
|
78
Microsoft
MSFT
$3.78T
| $189K | 0.12% |
4,070
+1,013
| +33% | +$47K |
|
79
Cisco
CSCO
$269B
| $186K | 0.12% |
6,700
-6,025
| -47% | -$167K |
|
80
Kimberly-Clark
KMB
$42.9B
| $185K | 0.12% |
1,600
-1,738
| -52% | -$201K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $183K | 0.12% |
2,925
| – | – |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $173K | 0.11% |
2,000
| – | – |
|
83
ScottsMiracle-Gro
SMG
$3.62B
| $166K | 0.11% |
2,660
| – | – |
|
84
Walt Disney
DIS
$214B
| $158K | 0.1% |
1,680
| – | – |
|
85
MetLife
MET
$54.4B
| $158K | 0.1% |
3,267
+381
| +13% | +$18.4K |
|
|
86
John Wiley & Sons Class A
WLY
$2.04B
| $157K | 0.1% |
2,650
-32,151
| -92% | -$1.9M |
|
|
XLS
87
DELISTED
EXELIS INC COM STK
XLS
| $153K | 0.1% |
8,735
+5,780
| +196% | +$101K |
|
88
Exelon
EXC
$43.8B
| $146K | 0.1% |
5,538
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $143K | 0.09% |
1,677
-500
| -23% | -$42.6K |
|
90
Avista
AVA
$2.97B
| $138K | 0.09% |
3,890
-1,280
| -25% | -$45.4K |
|
91
Edison International
EIX
$21B
| $131K | 0.09% |
2,000
| – | – |
|
|
92
Qualcomm
QCOM
$172B
| $130K | 0.09% |
1,750
-55,776
| -97% | -$4.14M |
|
93
Union Pacific
UNP
$132B
| $129K | 0.09% |
1,080
| – | – |
|
|
CIZN
94
DELISTED
Citizens Holding Co.
CIZN
| $128K | 0.08% |
6,580
| – | – |
|
|
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $125K | 0.08% |
800
+530
| +196% | +$82.8K |
|
|
LVNTA
96
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $124K | 0.08% |
3,284
+284
| +9% | +$10.7K |
|
97
Honeywell
HON
$137B
| $120K | 0.08% |
1,259
| – | – |
|
|
SYT
98
DELISTED
Syngenta Ag
SYT
| $119K | 0.08% |
1,850
-1,850
| -50% | -$119K |
|
99
RTX Corp
RTX
$212B
| $115K | 0.08% |
1,589
-318
| -17% | -$23K |
|
100
American International
AIG
$45.3B
| $112K | 0.07% |
2,000
+300
| +18% | +$16.8K |
|