SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+6.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.16%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
234
New
24
Increased
36
Reduced
65
Closed
23
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.24M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$437K |
| 3 |
Coca-Cola
KO
|
$356K |
| 4 |
Valero Energy
VLO
|
$310K |
| 5 |
Cenovus Energy
CVE
|
$233K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.85M |
| 2 |
Andersons Inc
ANDE
|
$2.66M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$281K |
| 5 |
Western Union
WU
|
$238K |
Sector Composition
| 1 | Energy | 18.32% |
| 2 | Real Estate | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $129K | 0.08% | 1,700 +100 | +6% | +$7.59K |
|
102
Walt Disney
DIS
$213B
| $128K | 0.08% | 1,680 | – | – |
|
103
Johnson & Johnson
JNJ
$427B
| $128K | 0.08% | 1,400 -500 | -26% | -$45.7K |
|
104
Morgan Stanley
MS
$240B
| $125K | 0.07% | 4,000 -1,000 | -20% | -$31.3K |
|
105
Vale
VALE
$43.9B
| $122K | 0.07% | 8,000 +1,400 | +21% | +$21.4K |
|
|
CIZN
106
DELISTED
Citizens Holding Co.
CIZN
| $122K | 0.07% | 6,580 | – | – |
|
|
ALR
107
DELISTED
Alere Inc
ALR
| $119K | 0.07% | 3,300 | – | – |
|
108
Hartford Financial Services
HIG
$37.2B
| $116K | 0.07% | +3,200 | New | +$116K |
|
109
Timken Company
TKR
$5.38B
| $116K | 0.07% | 2,100 +1,000 | +91% | +$55.2K |
|
110
Occidental Petroleum
OXY
$46.9B
| $114K | 0.07% | 1,200 +500 | +71% | +$47.5K |
|
111
Exelon
EXC
$44.1B
| $108K | 0.06% | 3,950 -200 | -5% | -$5.47K |
|
112
Jefferies Financial Group
JEF
$13.4B
| $107K | 0.06% | 3,775 | – | – |
|
113
Prudential Financial
PRU
$38.6B
| $103K | 0.06% | 1,120 | – | – |
|
114
Union Pacific
UNP
$133B
| $101K | 0.06% | 600 -915 | -60% | -$154K |
|
|
EVRI
115
DELISTED
Everi Holdings
EVRI
| $100K | 0.06% | 10,000 | – | – |
|
116
Lam Research
LRCX
$127B
| $98K | 0.06% | 1,800 +700 | +64% | +$38.1K |
|
117
KeyCorp
KEY
$21.2B
| $94K | 0.06% | 7,000 +2,000 | +40% | +$26.9K |
|
118
MetLife
MET
$54.1B
| $94K | 0.06% | 1,735 -400 | -19% | -$21.7K |
|
119
Edison International
EIX
$21.6B
| $93K | 0.06% | 2,000 | – | – |
|
120
Microsoft
MSFT
$3.77T
| $85K | 0.05% | 2,264 | – | – |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $83K | 0.05% | 1,800 +1,100 | +157% | +$50.7K |
|
|
LINE
122
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $83K | 0.05% | +2,700 | New | +$83K |
|
123
American Express
AXP
$231B
| $82K | 0.05% | +900 | New | +$82K |
|
124
Caterpillar
CAT
$196B
| $82K | 0.05% | 900 +799 | +791% | +$72.8K |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $82K | 0.05% | +1,200 | New | +$82K |
|