SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-0.26%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.8M
(+1.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
233
New
19
Increased
51
Reduced
39
Closed
27
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.84M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.74M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$1.65M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$318K |
Top Sells
| 1 |
NOV
NOV
|
$3.01M |
| 2 |
Ovintiv
OVV
|
$2.78M |
| 3 |
Tenaris
TS
|
$2.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$245K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$199K |
Sector Composition
| 1 | Industrials | 13.54% |
| 2 | Real Estate | 12.85% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 9.57% |
| 5 | Utilities | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.4B
| $212K | 0.14% |
2,585
| – | – |
|
77
MetLife
MET
$54B
| $199K | 0.13% |
4,412
+1,145
| +35% | +$51.6K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $196K | 0.13% |
2,250
-675
| -23% | -$58.8K |
|
79
Wells Fargo
WFC
$261B
| $190K | 0.12% |
+3,500
| New | +$190K |
|
80
Ecopetrol
EC
$18.6B
| $184K | 0.12% |
12,105
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$60.6B
| $181K | 0.12% |
400
+200
| +100% | +$90.5K |
|
82
ScottsMiracle-Gro
SMG
$3.46B
| $179K | 0.12% |
2,660
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.76T
| $178K | 0.11% |
6,498
+6,257
| +2,596% | +$171K |
|
84
Kimberly-Clark
KMB
$42.9B
| $171K | 0.11% |
1,600
| – | – |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $170K | 0.11% |
2,000
| – | – |
|
86
Biogen
BIIB
$20.2B
| $169K | 0.11% |
+400
| New | +$169K |
|
87
Walt Disney
DIS
$213B
| $166K | 0.11% |
1,580
-100
| -6% | -$10.5K |
|
88
Deere & Co
DE
$127B
| $150K | 0.1% |
1,710
+705
| +70% | +$61.8K |
|
89
Thermo Fisher Scientific
TMO
$181B
| $148K | 0.1% |
1,100
+1,000
| +1,000% | +$135K |
|
|
LVNTA
90
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $138K | 0.09% |
3,284
| – | – |
|
91
Avista
AVA
$2.93B
| $133K | 0.09% |
3,890
| – | – |
|
92
Exelon
EXC
$43.8B
| $133K | 0.09% |
5,538
| – | – |
|
|
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
| $133K | 0.09% |
+3,000
| New | +$133K |
|
94
Mastercard
MA
$535B
| $130K | 0.08% |
1,500
+1,000
| +200% | +$86.7K |
|
95
lululemon athletica
LULU
$24.1B
| $128K | 0.08% |
2,000
+900
| +82% | +$57.6K |
|
96
Edison International
EIX
$21.2B
| $125K | 0.08% |
2,000
| – | – |
|
97
Honeywell
HON
$136B
| $125K | 0.08% |
1,259
| – | – |
|
|
SYT
98
DELISTED
Syngenta Ag
SYT
| $125K | 0.08% |
1,850
| – | – |
|
99
Western Union
WU
$2.79B
| $123K | 0.08% |
5,890
| – | – |
|
100
Qualcomm
QCOM
$169B
| $121K | 0.08% |
1,750
| – | – |
|