SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+6.72%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$27.6M
(+18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
36
Reduced
67
Closed
18
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$4.56M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.07M |
| 4 |
Pinnacle West Capital
PNW
|
$1.96M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$533K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.27M |
| 2 |
Rayonier
RYN
|
$986K |
| 3 |
NOV
NOV
|
$611K |
| 4 |
CELG
Celgene Corp
CELG
|
$173K |
| 5 |
American Airlines Group
AAL
|
$163K |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Industrials | 12.02% |
| 3 | Real Estate | 11.63% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
101
DELISTED
Syngenta Ag
SYT
| $138K | 0.08% |
1,850
| – | – |
|
102
Liberty Media Series A
FWONA
$22.6B
| $137K | 0.08% |
5,629
| – | – |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $135K | 0.07% |
3,388
+3,228
| +2,018% | +$129K |
|
104
Boeing
BA
$175B
| $127K | 0.07% |
+1,000
| New | +$127K |
|
|
CIZN
105
DELISTED
Citizens Holding Co.
CIZN
| $125K | 0.07% |
6,580
| – | – |
|
106
MetLife
MET
$54.2B
| $117K | 0.06% |
2,353
+406
| +21% | +$20.2K |
|
107
Edison International
EIX
$21B
| $116K | 0.06% |
2,000
| – | – |
|
108
Johnson Controls International
JCI
$69.7B
| $115K | 0.06% |
2,197
-95
| -4% | -$4.97K |
|
109
Honeywell
HON
$136B
| $112K | 0.06% |
1,259
-734
| -37% | -$65.3K |
|
110
Union Pacific
UNP
$132B
| $108K | 0.06% |
1,080
| – | – |
|
111
iShares MSCI Taiwan ETF
EWT
$6.13B
| $106K | 0.06% |
3,368
-1,442
| -30% | -$45.4K |
|
112
Costco
COST
$424B
| $105K | 0.06% |
913
+200
| +28% | +$23K |
|
113
Stanley Black & Decker
SWK
$11.4B
| $105K | 0.06% |
+1,200
| New | +$105K |
|
114
Johnson & Johnson
JNJ
$428B
| $104K | 0.06% |
991
-9
| -0.9% | -$945 |
|
115
Hartford Financial Services
HIG
$37.9B
| $100K | 0.06% |
2,800
-200
| -7% | -$7.14K |
|
116
Jefferies Financial Group
JEF
$13.3B
| $99K | 0.05% |
4,217
| – | – |
|
117
Prudential Financial
PRU
$38.1B
| $99K | 0.05% |
1,120
| – | – |
|
118
Verizon
VZ
$186B
| $98K | 0.05% |
2,007
-21
| -1% | -$1.03K |
|
119
US Bancorp
USB
$76B
| $95K | 0.05% |
2,200
| – | – |
|
120
Vertex Pharmaceuticals
VRTX
$101B
| $95K | 0.05% |
1,000
-300
| -23% | -$28.5K |
|
121
Consolidated Edison
ED
$35.2B
| $87K | 0.05% |
+1,500
| New | +$87K |
|
122
Bank of America
BAC
$374B
| $85K | 0.05% |
5,500
-500
| -8% | -$7.73K |
|
123
Oracle
ORCL
$626B
| $85K | 0.05% |
+2,100
| New | +$85K |
|
124
Cigna
CI
$80.7B
| $83K | 0.05% |
+900
| New | +$83K |
|
125
Microsoft
MSFT
$3.77T
| $82K | 0.05% |
1,959
-335
| -15% | -$14K |
|