SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+5.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$26.4M
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
247
New
35
Increased
50
Reduced
44
Closed
37
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.51M |
| 2 |
Tenaris
TS
|
$4.38M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Ovintiv
OVV
|
$1.89M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$317K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 3 |
PepsiCo
PEP
|
$206K |
| 4 |
Wells Fargo
WFC
|
$140K |
| 5 |
eBay
EBAY
|
$114K |
Sector Composition
| 1 | Energy | 17.72% |
| 2 | Real Estate | 11.9% |
| 3 | Consumer Staples | 10.62% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| $127K | 0.08% |
7,500
+1,400
| +23% | +$23.7K |
|
102
Johnson Controls International
JCI
$70.1B
| $125K | 0.07% |
+2,865
| New | +$125K |
|
103
Exelon
EXC
$43.8B
| $123K | 0.07% |
5,818
+280
| +5% | +$5.92K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $120K | 0.07% |
2,000
| – | – |
|
|
CIZN
105
DELISTED
Citizens Holding Co.
CIZN
| $119K | 0.07% |
6,580
| – | – |
|
106
American International
AIG
$45.3B
| $117K | 0.07% |
2,400
+400
| +20% | +$19.5K |
|
107
Eaton
ETN
$136B
| $110K | 0.07% |
1,600
+100
| +7% | +$6.88K |
|
108
Walt Disney
DIS
$214B
| $108K | 0.06% |
1,680
-445
| -21% | -$28.6K |
|
109
Adobe
ADBE
$146B
| $104K | 0.06% |
+2,000
| New | +$104K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.7B
| $104K | 0.06% |
+1,900
| New | +$104K |
|
111
Jefferies Financial Group
JEF
$13.4B
| $103K | 0.06% |
4,217
| – | – |
|
112
Vale
VALE
$43.8B
| $103K | 0.06% |
6,600
+2,400
| +57% | +$37.5K |
|
|
JOY
113
DELISTED
Joy Global Inc
JOY
| $102K | 0.06% |
2,000
+100
| +5% | +$5.1K |
|
|
ALR
114
DELISTED
Alere Inc
ALR
| $101K | 0.06% |
+3,300
| New | +$101K |
|
115
MetLife
MET
$54.4B
| $100K | 0.06% |
2,395
| – | – |
|
|
RAD
116
DELISTED
Rite Aid Corporation
RAD
| $95K | 0.06% |
+1,000
| New | +$95K |
|
117
Edison International
EIX
$21B
| $92K | 0.05% |
2,000
| – | – |
|
118
TJX Companies
TJX
$157B
| $90K | 0.05% |
3,200
-600
| -16% | -$16.9K |
|
119
Prudential Financial
PRU
$38.3B
| $87K | 0.05% |
1,120
| – | – |
|
120
Yum! Brands
YUM
$39.9B
| $86K | 0.05% |
+1,669
| New | +$86K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $84K | 0.05% |
+900
| New | +$84K |
|
|
EVRI
122
DELISTED
Everi Holdings
EVRI
| $78K | 0.05% |
+10,000
| New | +$78K |
|
123
Microsoft
MSFT
$3.78T
| $75K | 0.04% |
2,264
-165
| -7% | -$5.47K |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $73K | 0.04% |
2,700
| – | – |
|
125
Lowe's Companies
LOW
$148B
| $71K | 0.04% |
+1,500
| New | +$71K |
|